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 | |
|---|---|---|---|---|---|---|
451
Vanguard Large-Cap ETF
VV
$44.9B
| $2.78M | 0.02% |
23,498
+18,726
| +392% | +$2.22M |
|
452
Broadridge
BR
$29.3B
| $2.73M | 0.02% |
28,767
-2,074
| -7% | -$197K |
|
453
iShares MSCI China ETF
MCHI
$8.07B
| $2.67M | 0.02% |
46,565
+42,085
| +939% | +$2.41M |
|
|
GRUB
454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.66M | 0.02% |
32,701
-5,246
| -14% | -$427K |
|
|
AVGOP
455
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.65M | 0.02% |
2,839
+306
| +12% | +$286K |
|
456
Krystal Biotech
KRYS
$3.98B
| $2.63M | 0.02% |
60,881
-2,873
| -5% | -$124K |
|
457
Hubbell
HUBB
$23.5B
| $2.63M | 0.02% |
22,914
+400
| +2% | +$45.9K |
|
458
S&P Global
SPGI
$165B
| $2.63M | 0.02% |
10,730
+66
| +0.6% | +$16.2K |
|
|
LHCG
459
DELISTED
LHC Group LLC
LHCG
| $2.6M | 0.02% |
18,553
-10,070
| -35% | -$1.41M |
|
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.59M | 0.02% |
41,796
+3,527
| +9% | +$219K |
|
461
Royal Gold
RGLD
$12.3B
| $2.58M | 0.02% |
29,450
-16,239
| -36% | -$1.42M |
|
462
Morgan Stanley
MS
$246B
| $2.57M | 0.02% |
75,498
-416
| -0.5% | -$14.1K |
|
463
Sempra
SRE
$53.5B
| $2.57M | 0.02% |
45,438
+340
| +0.8% | +$19.2K |
|
464
L3Harris
LHX
$51.6B
| $2.55M | 0.02% |
14,167
+4,618
| +48% | +$832K |
|
|
COUP
465
DELISTED
Coupa Software Incorporated
COUP
| $2.55M | 0.02% |
+18,231
| New | +$2.55M |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $2.54M | 0.02% |
39,749
-2,189
| -5% | -$140K |
|
467
Phillips 66
PSX
$53.1B
| $2.47M | 0.02% |
46,095
-25,291
| -35% | -$1.36M |
|
468
Insulet
PODD
$23.8B
| $2.46M | 0.02% |
14,858
-5,240
| -26% | -$868K |
|
469
Viasat
VSAT
$3.91B
| $2.46M | 0.02% |
68,538
-418
| -0.6% | -$15K |
|
470
Canadian Pacific Kansas City
CP
$68.4B
| $2.46M | 0.02% |
56,015
-3,935
| -7% | -$173K |
|
|
EGRX
471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.45M | 0.02% |
53,330
-5,240
| -9% | -$241K |
|
472
Waste Connections
WCN
$45.3B
| $2.44M | 0.02% |
31,530
+118
| +0.4% | +$9.15K |
|
473
Genpact
G
$7.49B
| $2.42M | 0.02% |
82,991
-22,097
| -21% | -$645K |
|
474
Blue Bird Corp
BLBD
$1.82B
| $2.41M | 0.02% |
220,604
+52,957
| +32% | +$579K |
|
475
SolarEdge
SEDG
$1.75B
| $2.41M | 0.02% |
29,391
+4,941
| +20% | +$405K |
|