William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
(+31%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$76.8M |
| 2 |
DocuSign
DOCU
|
$71.6M |
| 3 |
Aon
AON
|
$49.1M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$47M |
| 5 |
Starbucks
SBUX
|
$43.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$57.4M |
| 2 |
Walt Disney
DIS
|
$57.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$36.1M |
| 4 |
Dolby
DLB
|
$31.3M |
| 5 |
DexCom
DXCM
|
$25.1M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.32% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
151
DELISTED
Pfenex Inc.
PFNX
| $25.4M | 0.12% |
3,036,976
+326,783
| +12% | +$2.73M |
|
152
United Parcel Service
UPS
$72.1B
| $25.3M | 0.12% |
227,697
-79,002
| -26% | -$8.78M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.3M | 0.12% |
224,442
-64,110
| -22% | -$7.22M |
|
154
CME Group
CME
$94.4B
| $25.1M | 0.12% |
154,464
-5,905
| -4% | -$960K |
|
155
Coca-Cola
KO
$292B
| $25M | 0.12% |
559,050
+98,351
| +21% | +$4.39M |
|
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.9M | 0.12% |
93
+19
| +26% | +$5.08M |
|
157
Honeywell
HON
$136B
| $24.4M | 0.12% |
169,073
+13,070
| +8% | +$1.89M |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $24.4M | 0.12% |
170,227
+20,239
| +13% | +$2.9M |
|
159
Qualcomm
QCOM
$172B
| $24.3M | 0.12% |
266,670
+31,624
| +13% | +$2.88M |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $24.2M | 0.12% |
464,113
-14,456
| -3% | -$755K |
|
161
Hologic
HOLX
$14.8B
| $23.7M | 0.11% |
416,633
+406,293
| +3,929% | +$23.2M |
|
162
AstraZeneca
AZN
$253B
| $23.1M | 0.11% |
437,180
-2,145
| -0.5% | -$113K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $22.9M | 0.11% |
170,978
+205
| +0.1% | +$27.5K |
|
164
CVS Health
CVS
$93.6B
| $22.8M | 0.11% |
351,660
+14,923
| +4% | +$970K |
|
165
RB Global
RBA
$21.4B
| $22.7M | 0.11% |
555,809
+32,185
| +6% | +$1.31M |
|
166
Exxon Mobil
XOM
$466B
| $22.2M | 0.11% |
496,612
+5,875
| +1% | +$263K |
|
167
Paychex
PAYX
$48.7B
| $22.1M | 0.11% |
292,146
-28,582
| -9% | -$2.17M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22M | 0.11% |
231,590
+195,803
| +547% | +$18.6M |
|
169
Carvana
CVNA
$50.9B
| $21.6M | 0.1% |
179,800
+5,352
| +3% | +$643K |
|
170
iRhythm Technologies
IRTC
$5.82B
| $21.5M | 0.1% |
185,330
+156,974
| +554% | +$18.2M |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $21.4M | 0.1% |
174,058
+7,817
| +5% | +$961K |
|
172
Bank of America
BAC
$369B
| $21.2M | 0.1% |
893,280
+50,194
| +6% | +$1.19M |
|
173
Cooper Companies
COO
$13.5B
| $21M | 0.1% |
296,096
-44,120
| -13% | -$3.13M |
|
174
Boeing
BA
$174B
| $20.6M | 0.1% |
112,268
-26,711
| -19% | -$4.9M |
|
175
Vanguard Real Estate ETF
VNQ
$34.7B
| $20.6M | 0.1% |
261,785
-48,646
| -16% | -$3.82M |
|