William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.3B
| $23.2M | 0.12% |
556,530
+63,738
| +13% | +$2.66M |
|
177
Invesco QQQ Trust
QQQ
$370B
| $22.9M | 0.12% |
107,925
-3,275
| -3% | -$696K |
|
178
Vanguard S&P 500 ETF
VOO
$730B
| $22.9M | 0.12% |
77,253
+5,277
| +7% | +$1.56M |
|
179
Suncor Energy
SU
$48.8B
| $22.2M | 0.11% |
676,285
-40,296
| -6% | -$1.32M |
|
180
Kinder Morgan
KMI
$58.8B
| $21.8M | 0.11% |
1,030,004
+30,559
| +3% | +$647K |
|
181
RB Global
RBA
$21.5B
| $21.5M | 0.11% |
501,297
+54,723
| +12% | +$2.35M |
|
|
182
Ulta Beauty
ULTA
$23.3B
| $21.5M | 0.11% |
84,745
-89,398
| -51% | -$22.6M |
|
183
Toronto Dominion Bank
TD
$128B
| $21.4M | 0.11% |
381,966
+88,760
| +30% | +$4.98M |
|
184
Yeti Holdings
YETI
$2.9B
| $21.4M | 0.11% |
616,199
+45,212
| +8% | +$1.57M |
|
185
Coca-Cola
KO
$290B
| $21.1M | 0.11% |
380,831
+17,795
| +5% | +$985K |
|
186
NVIDIA
NVDA
$4.1T
| $20.8M | 0.11% |
3,540,800
+406,120
| +13% | +$2.39M |
|
187
Novartis
NVS
$249B
| $20.6M | 0.11% |
217,679
+42,785
| +24% | +$4.05M |
|
188
Emerson Electric
EMR
$74.7B
| $20.3M | 0.1% |
266,389
-3,824
| -1% | -$292K |
|
189
Q2 Holdings
QTWO
$5.25B
| $20.3M | 0.1% |
250,321
+36,106
| +17% | +$2.93M |
|
190
West Pharmaceutical
WST
$18.2B
| $20.3M | 0.1% |
135,005
-620
| -0.5% | -$93.2K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 0.1% |
174,083
-23,211
| -12% | -$2.71M |
|
192
Qualcomm
QCOM
$173B
| $20.1M | 0.1% |
228,267
+12,134
| +6% | +$1.07M |
|
193
Omnicom Group
OMC
$15.3B
| $19.7M | 0.1% |
243,104
-13,593
| -5% | -$1.1M |
|
194
Hilton Worldwide
HLT
$65.3B
| $19.2M | 0.1% |
173,012
+943
| +0.5% | +$105K |
|
195
US Physical Therapy
USPH
$1.29B
| $18.8M | 0.1% |
164,331
+16,179
| +11% | +$1.85M |
|
196
Repay Holdings
RPAY
$509M
| $18.3M | 0.09% |
1,245,762
+568,458
| +84% | +$8.33M |
|
197
Target
TGT
$41.6B
| $18.2M | 0.09% |
142,336
-15,379
| -10% | -$1.97M |
|
198
Becton Dickinson
BDX
$54.9B
| $17.8M | 0.09% |
67,210
-3,803
| -5% | -$1.01M |
|
199
Schlumberger
SLB
$53.4B
| $17.4M | 0.09% |
432,366
+117,980
| +38% | +$4.74M |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.09% |
275,720
-5,796
| -2% | -$364K |
|