William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
-$3.46B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
562
Reduced
749
Closed
157
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$48M |
| 2 |
Amazon
AMZN
|
+$38.2M |
| 3 |
DocuSign
DOCU
|
+$35.9M |
| 4 |
Chewy
CHWY
|
+$34M |
| 5 |
Exelixis
EXEL
|
+$31.4M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$47.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$43M |
| 3 |
Bright Horizons
BFAM
|
+$33M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
US Foods
USFD
|
+$27.9M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $8.58M | 0.05% |
116,659
-4,940
| -4% | -$363K |
|
252
Citigroup
C
$179B
| $8.56M | 0.05% |
203,223
-13,102
| -6% | -$552K |
|
253
Roku
ROKU
$14.3B
| $8.47M | 0.05% |
96,829
+5,401
| +6% | +$473K |
|
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.43M | 0.05% |
156,032
-11,030
| -7% | -$596K |
|
255
Cboe Global Markets
CBOE
$24.3B
| $8.4M | 0.05% |
94,131
-4,555
| -5% | -$407K |
|
256
Protolabs
PRLB
$1.18B
| $8.25M | 0.05% |
108,423
+2,966
| +3% | +$226K |
|
257
Fortinet
FTNT
$61.2B
| $8.23M | 0.05% |
406,550
+63,455
| +18% | +$1.28M |
|
258
JB Hunt Transport Services
JBHT
$13.6B
| $7.87M | 0.05% |
85,321
-6,276
| -7% | -$579K |
|
259
BP
BP
$87.8B
| $7.78M | 0.05% |
318,811
-28,305
| -8% | -$690K |
|
260
SBA Communications
SBAC
$20.6B
| $7.71M | 0.05% |
28,559
+1,654
| +6% | +$447K |
|
261
NeoGenomics
NEO
$1.02B
| $7.71M | 0.05% |
279,214
-29,001
| -9% | -$801K |
|
262
T Rowe Price
TROW
$23.5B
| $7.69M | 0.05% |
78,739
+1,463
| +2% | +$143K |
|
263
GE Aerospace
GE
$293B
| $7.59M | 0.05% |
191,898
-57,454
| -23% | -$2.27M |
|
264
Tactile Systems Technology
TCMD
$305M
| $7.56M | 0.05% |
188,151
-15,686
| -8% | -$630K |
|
|
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
| $7.54M | 0.05% |
154,604
-31,887
| -17% | -$1.56M |
|
266
Lockheed Martin
LMT
$107B
| $7.49M | 0.05% |
22,097
+1,257
| +6% | +$426K |
|
267
US Bancorp
USB
$76.8B
| $7.48M | 0.05% |
217,159
+27,093
| +14% | +$933K |
|
268
Dayforce
DAY
$10.9B
| $7.47M | 0.05% |
149,101
+5,239
| +4% | +$262K |
|
269
Akamai
AKAM
$11.2B
| $7.29M | 0.05% |
79,690
+30,019
| +60% | +$2.75M |
|
270
Sherwin-Williams
SHW
$90.1B
| $7.28M | 0.05% |
47,517
-573
| -1% | -$87.8K |
|
271
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.14M | 0.04% |
84,479
+4,310
| +5% | +$364K |
|
272
Dynavax Technologies
DVAX
$1.16B
| $7.06M | 0.04% |
1,999,103
+313,946
| +19% | +$1.11M |
|
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.02M | 0.04% |
66,304
+695
| +1% | +$73.6K |
|
274
Tractor Supply
TSCO
$31.3B
| $6.97M | 0.04% |
411,975
-73,365
| -15% | -$1.24M |
|
275
Live Nation Entertainment
LYV
$39.5B
| $6.9M | 0.04% |
151,692
-238,192
| -61% | -$10.8M |
|