William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+17.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.4B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,784
New
130
Increased
755
Reduced
488
Closed
62
Top Buys
| 1 |
Fiserv
FI
|
+$69.9M |
| 2 |
Pure Storage
PSTG
|
+$40.5M |
| 3 |
PayPal
PYPL
|
+$33.3M |
| 4 |
Boeing
BA
|
+$28M |
| 5 |
Twilio
TWLO
|
+$27.7M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$76M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$74.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$21.7M |
| 4 |
Inogen
INGN
|
+$19.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.37% |