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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $17.3M | 0.09% |
216,325
+15,050
| +7% | +$1.2M |
|
202
Vanguard Total Stock Market ETF
VTI
$530B
| $17.2M | 0.09% |
105,383
-28,248
| -21% | -$4.62M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $17.1M | 0.09% |
381,070
+11,097
| +3% | +$498K |
|
204
Diageo
DEO
$59.1B
| $17.1M | 0.09% |
101,459
+1,589
| +2% | +$268K |
|
205
Air Products & Chemicals
APD
$64.3B
| $17.1M | 0.09% |
72,660
+526
| +0.7% | +$124K |
|
206
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.4M | 0.08% |
534,680
-4,880
| -0.9% | -$150K |
|
207
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 0.08% |
90,914
+291
| +0.3% | +$51.9K |
|
208
Illumina
ILMN
$15.1B
| $16M | 0.08% |
49,620
-469
| -0.9% | -$151K |
|
209
iShares Russell 1000 ETF
IWB
$43.5B
| $15.9M | 0.08% |
89,053
+26,678
| +43% | +$4.76M |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $15.8M | 0.08% |
229,219
+883
| +0.4% | +$60.7K |
|
211
Caterpillar
CAT
$198B
| $15.7M | 0.08% |
106,529
-4,716
| -4% | -$696K |
|
212
Philip Morris
PM
$253B
| $15.5M | 0.08% |
182,440
-12,756
| -7% | -$1.09M |
|
213
Carvana
CVNA
$51.4B
| $15.4M | 0.08% |
167,379
-5,455
| -3% | -$502K |
|
214
BlackLine
BL
$3.37B
| $15.3M | 0.08% |
295,809
+2,149
| +0.7% | +$111K |
|
215
Chipotle Mexican Grill
CMG
$53.2B
| $15.3M | 0.08% |
910,950
+61,800
| +7% | +$1.03M |
|
216
Cigna
CI
$80.3B
| $15.2M | 0.08% |
74,360
+4,255
| +6% | +$870K |
|
217
Rapid7
RPD
$1.33B
| $15.2M | 0.08% |
271,378
-15,321
| -5% | -$858K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $15.2M | 0.08% |
175,375
-3,019
| -2% | -$261K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $15M | 0.08% |
206,065
+12,325
| +6% | +$896K |
|
220
iShares National Muni Bond ETF
MUB
$39.1B
| $14.5M | 0.07% |
127,128
+4,893
| +4% | +$557K |
|
221
Independence Realty Trust
IRT
$4.18B
| $14.5M | 0.07% |
1,026,636
-5,717
| -0.6% | -$80.5K |
|
222
Shake Shack
SHAK
$3.93B
| $14.4M | 0.07% |
241,951
+9,260
| +4% | +$552K |
|
223
Shopify
SHOP
$190B
| $14.4M | 0.07% |
361,450
-17,720
| -5% | -$705K |
|
224
Charles Schwab
SCHW
$170B
| $14.3M | 0.07% |
299,615
-43,904
| -13% | -$2.09M |
|
|
SMAR
225
DELISTED
Smartsheet Inc.
SMAR
| $14.2M | 0.07% |
316,498
-27,237
| -8% | -$1.22M |
|