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 | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$15.5B
| $2.09M | 0.01% |
31,558
-164
| -0.5% | -$10.9K |
|
502
GoDaddy
GDDY
$20.6B
| $2.06M | 0.01% |
35,980
+13,337
| +59% | +$762K |
|
503
Autodesk
ADSK
$69.1B
| $2.05M | 0.01% |
13,153
+2,853
| +28% | +$445K |
|
504
Phreesia
PHR
$1.53B
| $2.03M | 0.01% |
96,405
-3,868
| -4% | -$81.3K |
|
505
Generac Holdings
GNRC
$11B
| $2.02M | 0.01% |
21,641
+1,171
| +6% | +$109K |
|
506
CarGurus
CARG
$3.6B
| $2.01M | 0.01% |
106,144
+2,455
| +2% | +$46.5K |
|
507
Ziff Davis
ZD
$1.54B
| $2.01M | 0.01% |
30,817
-866
| -3% | -$56.4K |
|
508
Fastly
FSLY
$1.16B
| $2M | 0.01% |
105,412
+37,032
| +54% | +$703K |
|
|
AVLR
509
DELISTED
Avalara, Inc.
AVLR
| $1.99M | 0.01% |
26,662
+6,606
| +33% | +$493K |
|
510
Energy Transfer Partners
ET
$60B
| $1.98M | 0.01% |
430,410
-265,652
| -38% | -$1.22M |
|
511
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.98M | 0.01% |
62,032
-3,185
| -5% | -$101K |
|
512
Aptiv
APTV
$18.2B
| $1.97M | 0.01% |
39,928
-2,578
| -6% | -$127K |
|
513
iShares Biotechnology ETF
IBB
$5.77B
| $1.96M | 0.01% |
18,205
+3,334
| +22% | +$359K |
|
514
SoundThinking
SSTI
$165M
| $1.95M | 0.01% |
71,019
-70,837
| -50% | -$1.95M |
|
515
Vodafone
VOD
$28.6B
| $1.93M | 0.01% |
140,207
+2,935
| +2% | +$40.4K |
|
516
Woodward
WWD
$14.4B
| $1.93M | 0.01% |
32,414
+8,525
| +36% | +$507K |
|
517
iShares Core High Dividend ETF
HDV
$11.7B
| $1.92M | 0.01% |
26,796
-1,787
| -6% | -$128K |
|
|
MDLA
518
DELISTED
Medallia, Inc.
MDLA
| $1.91M | 0.01% |
95,120
+78,440
| +470% | +$1.57M |
|
|
CUB
519
DELISTED
Cubic Corporation
CUB
| $1.9M | 0.01% |
46,026
-50,117
| -52% | -$2.07M |
|
520
Yum! Brands
YUM
$41.4B
| $1.9M | 0.01% |
27,697
-430
| -2% | -$29.5K |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $1.89M | 0.01% |
23,553
-1,159
| -5% | -$93.2K |
|
522
iShares International Select Dividend ETF
IDV
$5.89B
| $1.88M | 0.01% |
83,145
-5,971
| -7% | -$135K |
|
523
PNC Financial Services
PNC
$79.8B
| $1.87M | 0.01% |
19,582
-3,284
| -14% | -$314K |
|
524
Grifois
GRFS
$6.83B
| $1.86M | 0.01% |
92,227
+445
| +0.5% | +$8.96K |
|
525
PPG Industries
PPG
$25.2B
| $1.84M | 0.01% |
21,999
+10,723
| +95% | +$896K |
|