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 | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17M | 0.08% |
281,356
+2,624
| +0.9% | +$159K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.08% |
387,610
-66,839
| -15% | -$2.83M |
|
203
Planet Fitness
PLNT
$8.75B
| $16M | 0.08% |
264,583
-295,132
| -53% | -$17.9M |
|
204
Ulta Beauty
ULTA
$23.3B
| $16M | 0.08% |
78,472
+306
| +0.4% | +$62.2K |
|
205
Chipotle Mexican Grill
CMG
$53.2B
| $15.7M | 0.08% |
747,400
-220,750
| -23% | -$4.65M |
|
206
iShares Russell 1000 Growth ETF
IWF
$118B
| $15.6M | 0.07% |
81,454
+923
| +1% | +$177K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.07% |
91,797
-41,251
| -31% | -$7.01M |
|
208
Emerson Electric
EMR
$74.7B
| $15.3M | 0.07% |
246,830
+3,689
| +2% | +$229K |
|
209
Target
TGT
$41.6B
| $14.8M | 0.07% |
123,659
-29,694
| -19% | -$3.56M |
|
210
Equinix
EQIX
$74.9B
| $14.7M | 0.07% |
21,001
+1,512
| +8% | +$1.06M |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.07% |
199,489
+13,773
| +7% | +$1M |
|
212
Vanguard Total Stock Market ETF
VTI
$530B
| $14.3M | 0.07% |
91,435
-7,831
| -8% | -$1.23M |
|
|
RDFN
213
DELISTED
Redfin
RDFN
| $14.3M | 0.07% |
340,217
+5,900
| +2% | +$247K |
|
214
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $14.1M | 0.07% |
425,688
+27,303
| +7% | +$907K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $14M | 0.07% |
233,056
+3,340
| +1% | +$201K |
|
216
Micron Technology
MU
$147B
| $14M | 0.07% |
271,035
+44,863
| +20% | +$2.31M |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14M | 0.07% |
54,116
+24,398
| +82% | +$6.29M |
|
218
Mondelez International
MDLZ
$80.1B
| $13.8M | 0.07% |
270,502
+37,476
| +16% | +$1.92M |
|
219
Lockheed Martin
LMT
$107B
| $13.8M | 0.07% |
37,803
+15,706
| +71% | +$5.73M |
|
220
Citigroup
C
$176B
| $13.6M | 0.06% |
266,497
+63,274
| +31% | +$3.23M |
|
221
Omnicom Group
OMC
$15.3B
| $13.4M | 0.06% |
245,051
+1,110
| +0.5% | +$60.6K |
|
222
Tenable Holdings
TENB
$3.77B
| $13.3M | 0.06% |
444,986
+40,260
| +10% | +$1.2M |
|
223
Toronto Dominion Bank
TD
$128B
| $13.2M | 0.06% |
296,768
-36,006
| -11% | -$1.61M |
|
224
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.1M | 0.06% |
79,766
-9,785
| -11% | -$1.6M |
|
225
Shake Shack
SHAK
$3.93B
| $13M | 0.06% |
245,043
+7,749
| +3% | +$411K |
|