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 | |
|---|---|---|---|---|---|---|
|
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.02% |
90,580
-15,542
| -15% | -$542K |
|
|
CAI
427
DELISTED
CAI International, Inc.
CAI
| $3.15M | 0.02% |
223,044
+3,480
| +2% | +$49.2K |
|
428
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.15M | 0.02% |
38,437
-5,878
| -13% | -$482K |
|
429
MarketAxess Holdings
MKTX
$6.9B
| $3.14M | 0.02% |
9,438
-532
| -5% | -$177K |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.12M | 0.02% |
35,787
+155
| +0.4% | +$13.5K |
|
431
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.07M | 0.02% |
112,346
+606
| +0.5% | +$16.6K |
|
432
TransUnion
TRU
$17.5B
| $3.07M | 0.02% |
46,447
-10,879
| -19% | -$720K |
|
433
International Paper
IP
$24.5B
| $3.03M | 0.02% |
102,930
-15,642
| -13% | -$461K |
|
434
LiveRamp
RAMP
$1.74B
| $3.03M | 0.02% |
91,974
-25,525
| -22% | -$840K |
|
435
Regions Financial
RF
$24.1B
| $3M | 0.02% |
334,204
-20,137
| -6% | -$181K |
|
436
Fidelity National Financial
FNF
$16.2B
| $3M | 0.02% |
125,206
-3,601
| -3% | -$86.1K |
|
437
Broadcom
AVGO
$1.74T
| $2.99M | 0.02% |
126,020
+10,400
| +9% | +$247K |
|
438
Credit Acceptance
CACC
$5.8B
| $2.98M | 0.02% |
11,652
+190
| +2% | +$48.6K |
|
439
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.98M | 0.02% |
53,960
-404
| -0.7% | -$22.3K |
|
440
Biogen
BIIB
$20.9B
| $2.98M | 0.02% |
9,402
-2,489
| -21% | -$788K |
|
441
Invesco Preferred ETF
PGX
$3.97B
| $2.93M | 0.02% |
222,891
+8,972
| +4% | +$118K |
|
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.92M | 0.02% |
161,003
-13,423
| -8% | -$244K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
24,115
+12,295
| +104% | +$1.49M |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $2.89M | 0.02% |
28,210
+5,812
| +26% | +$596K |
|
445
Enbridge
ENB
$106B
| $2.89M | 0.02% |
99,377
-26,043
| -21% | -$758K |
|
446
Morningstar
MORN
$10.6B
| $2.86M | 0.02% |
24,604
-6,080
| -20% | -$707K |
|
447
Robert Half
RHI
$3.56B
| $2.85M | 0.02% |
75,586
+1,669
| +2% | +$63K |
|
448
CRISPR Therapeutics
CRSP
$4.71B
| $2.85M | 0.02% |
67,153
-3,425
| -5% | -$145K |
|
449
Constellation Brands
STZ
$25.2B
| $2.83M | 0.02% |
19,735
-30
| -0.2% | -$4.3K |
|
450
Prudential
PUK
$35.5B
| $2.8M | 0.02% |
116,530
-31,562
| -21% | -$759K |
|