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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$57.8B
| $6.87M | 0.04% |
303,470
-29,078
| -9% | -$658K |
|
|
ABB
277
DELISTED
ABB Ltd.
ABB
| $6.79M | 0.04% |
393,129
-25,119
| -6% | -$434K |
|
278
J.M. Smucker
SJM
$11.6B
| $6.78M | 0.04% |
61,073
-4,587
| -7% | -$509K |
|
279
Kemper
KMPR
$3.33B
| $6.65M | 0.04% |
89,353
-9,346
| -9% | -$695K |
|
280
Arthur J. Gallagher & Co
AJG
$75.7B
| $6.64M | 0.04% |
81,460
+5,277
| +7% | +$430K |
|
281
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.62M | 0.04% |
261,245
-126,180
| -33% | -$3.2M |
|
282
Iridium Communications
IRDM
$2.02B
| $6.6M | 0.04% |
295,461
+16,493
| +6% | +$368K |
|
283
Altria Group
MO
$111B
| $6.56M | 0.04% |
169,694
-20,758
| -11% | -$803K |
|
284
Vertex Pharmaceuticals
VRTX
$100B
| $6.53M | 0.04% |
27,423
+135
| +0.5% | +$32.1K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.52M | 0.04% |
29,718
+8,288
| +39% | +$1.82M |
|
286
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.49M | 0.04% |
180,343
+55,604
| +45% | +$2M |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $6.49M | 0.04% |
264,174
+44,437
| +20% | +$1.09M |
|
288
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.45M | 0.04% |
50,898
-1,973
| -4% | -$250K |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| $6.43M | 0.04% |
119,518
-2,137
| -2% | -$115K |
|
290
Monroe Capital Corp
MRCC
$162M
| $6.33M | 0.04% |
891,152
+54,218
| +6% | +$385K |
|
291
Globant
GLOB
$2.58B
| $6.2M | 0.04% |
70,492
-11,045
| -14% | -$971K |
|
|
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.15M | 0.04% |
105,846
-1,199
| -1% | -$69.6K |
|
|
RP
293
DELISTED
RealPage, Inc.
RP
| $6.1M | 0.04% |
115,171
-15,300
| -12% | -$810K |
|
294
Vanguard Extended Market ETF
VXF
$24.1B
| $6.05M | 0.04% |
66,806
-2,592
| -4% | -$235K |
|
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $6.04M | 0.04% |
140,830
-31,592
| -18% | -$1.36M |
|
296
Healthcare Services Group
HCSG
$1.15B
| $6.03M | 0.04% |
252,171
+5,910
| +2% | +$141K |
|
|
297
Bright Horizons
BFAM
$6.43B
| $6.02M | 0.04% |
59,050
-323,944
| -85% | -$33M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $5.99M | 0.04% |
76,815
-231
| -0.3% | -$18K |
|
299
Inogen
INGN
$223M
| $5.94M | 0.04% |
114,926
+4,358
| +4% | +$225K |
|
300
AptarGroup
ATR
$8.95B
| $5.9M | 0.04% |
59,267
-23,297
| -28% | -$2.32M |
|