William Blair & Company

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
Cap. Flow
-$373M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
562
Reduced
749
Closed
157

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
DOCU icon
DocuSign
DOCU
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
RTN
Raytheon Company
RTN
+$47.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43M
3
BFAM icon
Bright Horizons
BFAM
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
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
GOEV
376
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.04M 0.03%
+870
New +$4.04M
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$4.04M 0.03%
71,955
-4,069
-5% -$228K
NVRO
378
DELISTED
NEVRO CORP.
NVRO
$4.03M 0.03%
40,340
+138
+0.3% +$13.8K
SO icon
379
Southern Company
SO
$101B
$3.95M 0.02%
72,949
+3,004
+4% +$163K
AMAT icon
380
Applied Materials
AMAT
$130B
$3.93M 0.02%
85,746
-5,472
-6% -$251K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.87M 0.02%
60,360
-9,119
-13% -$584K
D icon
382
Dominion Energy
D
$50.7B
$3.85M 0.02%
53,393
+1,508
+3% +$109K
WPC icon
383
W.P. Carey
WPC
$14.8B
$3.85M 0.02%
67,676
-340
-0.5% -$19.3K
EHC icon
384
Encompass Health
EHC
$12.6B
$3.84M 0.02%
75,470
+9,567
+15% +$487K
MGK icon
385
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$3.83M 0.02%
30,142
+581
+2% +$73.8K
LFUS icon
386
Littelfuse
LFUS
$6.54B
$3.82M 0.02%
28,601
-260
-0.9% -$34.7K
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.8B
$3.81M 0.02%
38,969
+10,383
+36% +$1.02M
WM icon
388
Waste Management
WM
$87.7B
$3.8M 0.02%
41,042
+1,860
+5% +$172K
UL icon
389
Unilever
UL
$154B
$3.8M 0.02%
75,078
+7,442
+11% +$376K
MMC icon
390
Marsh & McLennan
MMC
$97.7B
$3.79M 0.02%
43,843
+201
+0.5% +$17.4K
PCYO icon
391
Pure Cycle
PCYO
$266M
$3.74M 0.02%
335,755
-7,000
-2% -$78.1K
EPAM icon
392
EPAM Systems
EPAM
$8.53B
$3.72M 0.02%
20,012
-5,879
-23% -$1.09M
PHO icon
393
Invesco Water Resources ETF
PHO
$2.2B
$3.7M 0.02%
118,133
+2,551
+2% +$79.9K
ES icon
394
Eversource Energy
ES
$23.8B
$3.67M 0.02%
46,981
-1,124
-2% -$87.9K
ETN icon
395
Eaton
ETN
$141B
$3.66M 0.02%
47,078
-631
-1% -$49K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.59M 0.02%
59,052
+4,122
+8% +$251K
VGT icon
397
Vanguard Information Technology ETF
VGT
$102B
$3.58M 0.02%
16,874
-1,965
-10% -$416K
DLR icon
398
Digital Realty Trust
DLR
$59.3B
$3.55M 0.02%
25,527
+18,852
+282% +$2.62M
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.52M 0.02%
77,724
+73,484
+1,733% +$3.33M
BDSI
400
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3.5M 0.02%
923,526
-1,229
-0.1% -$4.66K
14 15
16
17 18