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 | |
|---|---|---|---|---|---|---|
351
Glacier Bancorp
GBCI
$5.76B
| $4.53M | 0.03% |
133,145
-390,353
| -75% | -$13.3M |
|
352
Cannae Holdings
CNNE
$1.1B
| $4.5M | 0.03% |
134,402
-9,871
| -7% | -$331K |
|
353
Vanguard Small-Cap ETF
VB
$66.7B
| $4.49M | 0.03% |
38,930
-13,367
| -26% | -$1.54M |
|
|
AXDX
354
DELISTED
Accelerate Diagnostics
AXDX
| $4.46M | 0.03% |
53,567
-983
| -2% | -$81.9K |
|
355
Nektar Therapeutics
NKTR
$916M
| $4.42M | 0.03% |
16,517
-2,596
| -14% | -$695K |
|
356
Baxter International
BAX
$12.3B
| $4.41M | 0.03% |
54,337
+912
| +2% | +$74.1K |
|
357
Gartner
IT
$17.6B
| $4.41M | 0.03% |
44,253
-20,795
| -32% | -$2.07M |
|
|
TRHC
358
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.32M | 0.03% |
82,670
+1,563
| +2% | +$81.7K |
|
359
QuinStreet
QNST
$912M
| $4.31M | 0.03% |
535,277
-144,674
| -21% | -$1.16M |
|
360
Sysco
SYY
$38.3B
| $4.28M | 0.03% |
93,753
-17,183
| -15% | -$784K |
|
361
VanEck Gold Miners ETF
GDX
$20.6B
| $4.24M | 0.03% |
184,217
+13,607
| +8% | +$313K |
|
362
Information Services Group
III
$251M
| $4.23M | 0.03% |
1,646,397
+9,173
| +0.6% | +$23.6K |
|
363
Virgin Galactic
SPCE
$180M
| $4.22M | 0.03% |
14,278
-1,551
| -10% | -$459K |
|
364
Nutanix
NTNX
$20.7B
| $4.21M | 0.03% |
266,692
+9,987
| +4% | +$158K |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.21M | 0.03% |
58,482
-7,112
| -11% | -$511K |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $4.2M | 0.03% |
282,853
+2,998
| +1% | +$44.5K |
|
367
General Mills
GIS
$26.7B
| $4.2M | 0.03% |
79,548
+1,275
| +2% | +$67.3K |
|
368
Dow Inc
DOW
$16.9B
| $4.19M | 0.03% |
143,419
+15,301
| +12% | +$447K |
|
369
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.17M | 0.03% |
137,980
-657,313
| -83% | -$19.9M |
|
370
EnerSys
ENS
$3.92B
| $4.17M | 0.03% |
84,136
+23,994
| +40% | +$1.19M |
|
371
Hershey
HSY
$37.6B
| $4.13M | 0.03% |
31,190
+3,381
| +12% | +$448K |
|
372
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.1M | 0.03% |
196,767
-66,482
| -25% | -$1.38M |
|
373
Novanta
NOVT
$4.14B
| $4.1M | 0.03% |
51,275
-5,094
| -9% | -$407K |
|
374
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $4.08M | 0.03% |
262,665
+16,620
| +7% | +$258K |
|
375
TSMC
TSM
$1.35T
| $4.05M | 0.03% |
84,740
-1,288
| -1% | -$61.6K |
|