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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.49M | 0.02% |
28,215
+4,152
| +17% | +$513K |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.48M | 0.02% |
58,882
-6,946
| -11% | -$410K |
|
403
Markel Group
MKL
$24.3B
| $3.43M | 0.02% |
3,698
+626
| +20% | +$581K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.42M | 0.02% |
76,334
-117,801
| -61% | -$5.28M |
|
405
CyberArk
CYBR
$23.6B
| $3.42M | 0.02% |
39,962
+24,396
| +157% | +$2.09M |
|
406
MaxLinear
MXL
$1.37B
| $3.41M | 0.02% |
292,586
-36,380
| -11% | -$424K |
|
|
AMED
407
DELISTED
Amedisys
AMED
| $3.41M | 0.02% |
18,578
+336
| +2% | +$61.7K |
|
408
Peloton Interactive
PTON
$3.2B
| $3.4M | 0.02% |
128,096
+86,636
| +209% | +$2.3M |
|
409
Burlington
BURL
$17.6B
| $3.4M | 0.02% |
21,424
-5,551
| -21% | -$880K |
|
410
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.38M | 0.02% |
126,215
+84,068
| +199% | +$2.25M |
|
411
VanEck Semiconductor ETF
SMH
$28.4B
| $3.32M | 0.02% |
56,724
-2,950
| -5% | -$173K |
|
412
Dynatrace
DT
$14.4B
| $3.31M | 0.02% |
138,957
-26,645
| -16% | -$635K |
|
413
Dover
DOV
$24.1B
| $3.3M | 0.02% |
39,268
+9,128
| +30% | +$766K |
|
414
Archer Daniels Midland
ADM
$29.5B
| $3.28M | 0.02% |
93,305
+19,042
| +26% | +$670K |
|
415
Snap-on
SNA
$16.9B
| $3.28M | 0.02% |
30,152
-1,858
| -6% | -$202K |
|
416
Adaptive Biotechnologies
ADPT
$1.89B
| $3.28M | 0.02% |
117,898
-106,072
| -47% | -$2.95M |
|
417
SiteOne Landscape Supply
SITE
$6.39B
| $3.26M | 0.02% |
44,298
-4,127
| -9% | -$304K |
|
418
Fair Isaac
FICO
$36.7B
| $3.26M | 0.02% |
10,591
-359
| -3% | -$110K |
|
419
VF Corp
VFC
$5.85B
| $3.22M | 0.02% |
59,512
-18,722
| -24% | -$1.01M |
|
420
General Motors
GM
$54.6B
| $3.19M | 0.02% |
153,631
+100
| +0.1% | +$2.08K |
|
421
ConocoPhillips
COP
$118B
| $3.19M | 0.02% |
103,540
-10,507
| -9% | -$324K |
|
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.19M | 0.02% |
41,379
-1,936
| -4% | -$149K |
|
423
Wabtec
WAB
$32.4B
| $3.18M | 0.02% |
66,138
-490,027
| -88% | -$23.6M |
|
424
Old Dominion Freight Line
ODFL
$30.7B
| $3.17M | 0.02% |
48,288
-1,227
| -2% | -$80.5K |
|
425
Advanced Micro Devices
AMD
$259B
| $3.17M | 0.02% |
69,623
-2,775
| -4% | -$126K |
|