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 | |
|---|---|---|---|---|---|---|
476
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.39M | 0.01% |
67,020
-8,640
| -11% | -$308K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.39M | 0.01% |
49,081
+2,774
| +6% | +$135K |
|
478
iShares US Medical Devices ETF
IHI
$4.24B
| $2.37M | 0.01% |
63,150
+360
| +0.6% | +$13.5K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $2.37M | 0.01% |
83,792
-4,990
| -6% | -$141K |
|
480
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.36M | 0.01% |
53,242
+40,353
| +313% | +$1.78M |
|
481
Best Buy
BBY
$16.1B
| $2.35M | 0.01% |
41,263
-749
| -2% | -$42.7K |
|
482
General Dynamics
GD
$86.9B
| $2.34M | 0.01% |
17,710
-4,284
| -19% | -$567K |
|
483
iRhythm Technologies
IRTC
$5.85B
| $2.31M | 0.01% |
28,356
+23,814
| +524% | +$1.94M |
|
484
Parker-Hannifin
PH
$96.9B
| $2.3M | 0.01% |
17,731
+1,665
| +10% | +$216K |
|
485
Republic Services
RSG
$71.3B
| $2.3M | 0.01% |
30,607
+576
| +2% | +$43.2K |
|
486
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.29M | 0.01% |
42,475
+3,965
| +10% | +$214K |
|
|
SDC
487
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.28M | 0.01% |
487,200
+75,816
| +18% | +$354K |
|
488
Xcel Energy
XEL
$42.8B
| $2.25M | 0.01% |
37,360
+523
| +1% | +$31.5K |
|
489
Zimmer Biomet
ZBH
$20.3B
| $2.23M | 0.01% |
22,745
-6,364
| -22% | -$625K |
|
|
JBTM
490
JBT Marel Corporation
JBTM
$7.09B
| $2.23M | 0.01% |
29,969
-5,593
| -16% | -$415K |
|
491
Vulcan Materials
VMC
$38.9B
| $2.22M | 0.01% |
20,513
-357
| -2% | -$38.6K |
|
492
Ares Capital
ARCC
$15.8B
| $2.2M | 0.01% |
204,164
-9,158
| -4% | -$98.7K |
|
493
Analog Devices
ADI
$122B
| $2.19M | 0.01% |
24,390
+4,770
| +24% | +$428K |
|
494
Mettler-Toledo International
MTD
$25.8B
| $2.15M | 0.01% |
3,107
-977
| -24% | -$674K |
|
495
Yum China
YUMC
$16.2B
| $2.15M | 0.01% |
50,307
-199
| -0.4% | -$8.49K |
|
496
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.11M | 0.01% |
12,811
-1,365
| -10% | -$225K |
|
497
Floor & Decor
FND
$9.16B
| $2.11M | 0.01% |
65,588
+10,698
| +19% | +$343K |
|
498
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.1M | 0.01% |
42,457
-5,525
| -12% | -$273K |
|
499
DuPont de Nemours
DD
$31.9B
| $2.09M | 0.01% |
61,393
-26,099
| -30% | -$890K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.01% |
58,648
-1,820
| -3% | -$64.9K |
|