William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
(+16%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$69.1M |
| 2 |
General Dynamics
GD
|
$50.5M |
| 3 |
Rockwell Automation
ROK
|
$44.4M |
| 4 |
JPMorgan Chase
JPM
|
$34.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$32.2M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$30.2M |
| 2 |
Booking.com
BKNG
|
$26M |
| 3 |
Northern Trust
NTRS
|
$25.4M |
| 4 |
Exelixis
EXEL
|
$16.8M |
| 5 |
Idexx Laboratories
IDXX
|
$16.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $22.8M | 0.08% |
456,303
-5,157
| -1% | -$258K |
|
202
Encompass Health
EHC
$12.6B
| $22.1M | 0.08% |
335,810
-14,625
| -4% | -$962K |
|
203
BILL Holdings
BILL
$5.24B
| $21.8M | 0.08% |
159,349
+5,676
| +4% | +$775K |
|
204
Estee Lauder
EL
$32.1B
| $21.7M | 0.08% |
81,678
+12,279
| +18% | +$3.27M |
|
205
CVS Health
CVS
$93.6B
| $21.7M | 0.08% |
317,119
+6,005
| +2% | +$410K |
|
206
Booz Allen Hamilton
BAH
$12.6B
| $21.7M | 0.08% |
248,382
-4,129
| -2% | -$360K |
|
207
Planet Fitness
PLNT
$8.77B
| $21.3M | 0.08% |
274,515
+13,693
| +5% | +$1.06M |
|
208
Target
TGT
$42.3B
| $21.1M | 0.08% |
119,496
+1,468
| +1% | +$259K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $20.8M | 0.08% |
284,270
-8,197
| -3% | -$599K |
|
210
Micron Technology
MU
$147B
| $20.7M | 0.08% |
275,682
+4,566
| +2% | +$343K |
|
211
Caterpillar
CAT
$198B
| $20.5M | 0.08% |
112,718
+3,829
| +4% | +$697K |
|
212
Air Products & Chemicals
APD
$64.5B
| $20M | 0.07% |
73,244
+2,151
| +3% | +$588K |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $19.9M | 0.07% |
65,108
+4,349
| +7% | +$1.33M |
|
214
Sysco
SYY
$39.4B
| $19.3M | 0.07% |
259,799
+86,476
| +50% | +$6.42M |
|
215
QuinStreet
QNST
$920M
| $19.2M | 0.07% |
897,744
-20,810
| -2% | -$446K |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $19M | 0.07% |
686,450
-4,000
| -0.6% | -$111K |
|
217
Invesco Solar ETF
TAN
$765M
| $18.9M | 0.07% |
184,285
-624
| -0.3% | -$64.1K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $18.9M | 0.07% |
305,115
+83,606
| +38% | +$5.19M |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.07% |
164,718
-23,862
| -13% | -$2.72M |
|
220
Shake Shack
SHAK
$4.03B
| $18.5M | 0.07% |
218,681
+4,719
| +2% | +$400K |
|
221
RTX Corp
RTX
$211B
| $18.4M | 0.07% |
257,992
+2,744
| +1% | +$196K |
|
222
Deere & Co
DE
$128B
| $18.1M | 0.07% |
67,452
+1,256
| +2% | +$338K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $18.1M | 0.07% |
186,827
-32,104
| -15% | -$3.12M |
|
224
Exxon Mobil
XOM
$466B
| $18.1M | 0.07% |
438,534
-66,943
| -13% | -$2.76M |
|
225
Vanguard Real Estate ETF
VNQ
$34.7B
| $18M | 0.07% |
211,928
-25,015
| -11% | -$2.12M |
|