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 | |
|---|---|---|---|---|---|---|
|
USFR
301
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.85M | 0.04% |
232,837
+38,972
| +20% | +$979K |
|
302
Global Payments
GPN
$20.7B
| $5.77M | 0.04% |
40,006
-1,698
| -4% | -$245K |
|
303
Vanguard Total Bond Market
BND
$135B
| $5.74M | 0.04% |
67,239
-3,267
| -5% | -$279K |
|
304
Northrop Grumman
NOC
$82.6B
| $5.66M | 0.04% |
18,696
+87
| +0.5% | +$26.3K |
|
305
TotalEnergies
TTE
$135B
| $5.57M | 0.03% |
149,601
-12,529
| -8% | -$467K |
|
306
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.54M | 0.03% |
128,293
+771
| +0.6% | +$33.3K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.51M | 0.03% |
63,519
+27,754
| +78% | +$2.41M |
|
308
Church & Dwight Co
CHD
$22.6B
| $5.49M | 0.03% |
85,507
-5,257
| -6% | -$337K |
|
309
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.48M | 0.03% |
65,253
-11,477
| -15% | -$964K |
|
310
Canadian National Railway
CNI
$57.8B
| $5.45M | 0.03% |
70,198
-4,161
| -6% | -$323K |
|
311
Baidu
BIDU
$36.8B
| $5.41M | 0.03% |
53,689
-501
| -0.9% | -$50.5K |
|
312
Technology Select Sector SPDR Fund
XLK
$86.7B
| $5.4M | 0.03% |
67,191
+320
| +0.5% | +$25.7K |
|
313
PROS Holdings
PRO
$745M
| $5.4M | 0.03% |
173,853
-44,147
| -20% | -$1.37M |
|
314
Wheaton Precious Metals
WPM
$47.6B
| $5.39M | 0.03% |
195,866
+130,400
| +199% | +$3.59M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 0.03% |
186,955
-7,330
| -4% | -$211K |
|
316
Brookfield
BN
$101B
| $5.35M | 0.03% |
161,166
-1,538
| -0.9% | -$51K |
|
317
Ball Corp
BALL
$13.6B
| $5.34M | 0.03% |
82,502
-5,598
| -6% | -$362K |
|
318
TE Connectivity
TEL
$62.4B
| $5.31M | 0.03% |
84,289
-3,333
| -4% | -$210K |
|
319
Wells Fargo
WFC
$258B
| $5.24M | 0.03% |
182,508
-36,048
| -16% | -$1.03M |
|
320
Chubb
CB
$110B
| $5.22M | 0.03% |
46,745
-4,081
| -8% | -$456K |
|
|
RDFN
321
DELISTED
Redfin
RDFN
| $5.16M | 0.03% |
334,317
+30,064
| +10% | +$464K |
|
322
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $5.14M | 0.03% |
90,104
-21,316
| -19% | -$1.22M |
|
323
Kinsale Capital Group
KNSL
$10.3B
| $5.14M | 0.03% |
49,124
-2,795
| -5% | -$292K |
|
324
PRA Group
PRAA
$653M
| $5.11M | 0.03% |
184,420
-7,323
| -4% | -$203K |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $5.1M | 0.03% |
81,034
+17,814
| +28% | +$1.12M |
|