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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.05M | 0.03% |
95,054
+72,978
| +331% | +$3.87M |
|
327
Invesco Solar ETF
TAN
$727M
| $5.02M | 0.03% |
199,134
+46,167
| +30% | +$1.16M |
|
328
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 0.03% |
61,066
-137
| -0.2% | -$11.3K |
|
329
FedEx
FDX
$53.3B
| $4.99M | 0.03% |
41,173
-1,496
| -4% | -$181K |
|
330
Evolent Health
EVH
$1.08B
| $4.91M | 0.03% |
903,756
-257,972
| -22% | -$1.4M |
|
331
WEC Energy
WEC
$35.2B
| $4.88M | 0.03% |
55,350
+4,316
| +8% | +$380K |
|
332
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $4.87M | 0.03% |
199,736
+199,505
| +86,366% | +$4.87M |
|
333
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.87M | 0.03% |
87,889
+7,429
| +9% | +$412K |
|
334
Rapid7
RPD
$1.26B
| $4.87M | 0.03% |
112,339
-159,039
| -59% | -$6.89M |
|
335
Affiliated Managers Group
AMG
$6.6B
| $4.85M | 0.03% |
82,063
-1,514
| -2% | -$89.5K |
|
|
EPAY
336
DELISTED
Bottomline Technologies Inc
EPAY
| $4.85M | 0.03% |
132,307
-1,065
| -0.8% | -$39K |
|
337
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.83M | 0.03% |
111,679
+42,556
| +62% | +$1.84M |
|
338
iShares S&P 500 Growth ETF
IVW
$65B
| $4.81M | 0.03% |
116,656
-6,948
| -6% | -$287K |
|
339
Deere & Co
DE
$128B
| $4.81M | 0.03% |
34,804
+1,163
| +3% | +$161K |
|
340
Alarm.com
ALRM
$2.76B
| $4.81M | 0.03% |
123,486
+2,619
| +2% | +$102K |
|
341
Airgain
AIRG
$49.4M
| $4.79M | 0.03% |
648,737
+6,213
| +1% | +$45.9K |
|
342
Weyerhaeuser
WY
$18.1B
| $4.79M | 0.03% |
282,586
+24,751
| +10% | +$420K |
|
343
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $4.74M | 0.03% |
53,485
+4,574
| +9% | +$405K |
|
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.71M | 0.03% |
194,651
-20,131
| -9% | -$487K |
|
345
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.71M | 0.03% |
29,756
+1,851
| +7% | +$293K |
|
346
GSK
GSK
$81.6B
| $4.7M | 0.03% |
99,164
-6,560
| -6% | -$311K |
|
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.68M | 0.03% |
104,776
+952
| +0.9% | +$42.5K |
|
|
HMSY
348
DELISTED
HMS Holdings Corp.
HMSY
| $4.67M | 0.03% |
184,960
+3,447
| +2% | +$87.1K |
|
349
Norfolk Southern
NSC
$61.1B
| $4.66M | 0.03% |
31,909
-500
| -2% | -$73K |
|
350
Treehouse Foods
THS
$886M
| $4.65M | 0.03% |
105,400
+47,691
| +83% | +$2.11M |
|