William Blair & Company

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
Cap. Flow
-$373M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
562
Reduced
749
Closed
157

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48M
2
AMZN icon
Amazon
AMZN
+$38.2M
3
DOCU icon
DocuSign
DOCU
+$35.9M
4
CHWY icon
Chewy
CHWY
+$34M
5
EXEL icon
Exelixis
EXEL
+$31.4M

Top Sells

1
RTN
Raytheon Company
RTN
+$47.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43M
3
BFAM icon
Bright Horizons
BFAM
+$33M
4
MSFT icon
Microsoft
MSFT
+$30M
5
USFD icon
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
PEN icon
526
Penumbra
PEN
$10.6B
$1.83M 0.01%
11,363
+642
+6% +$104K
COF icon
527
Capital One
COF
$143B
$1.82M 0.01%
36,099
-14,236
-28% -$718K
HEEM icon
528
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$1.82M 0.01%
85,197
+60,623
+247% +$1.29M
DBX icon
529
Dropbox
DBX
$8.29B
$1.8M 0.01%
99,694
+5,277
+6% +$95.5K
FSLR icon
530
First Solar
FSLR
$21.9B
$1.8M 0.01%
49,834
-13,619
-21% -$491K
AMP icon
531
Ameriprise Financial
AMP
$46.4B
$1.79M 0.01%
17,510
-3,120
-15% -$320K
AVY icon
532
Avery Dennison
AVY
$12.8B
$1.77M 0.01%
17,401
-48
-0.3% -$4.89K
VBR icon
533
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.77M 0.01%
19,915
-4,104
-17% -$364K
STKL
534
SunOpta
STKL
$735M
$1.76M 0.01%
1,024,294
+299,550
+41% +$515K
SPDW icon
535
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.76M 0.01%
73,553
-16,623
-18% -$398K
XLY icon
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.76M 0.01%
17,960
+5,506
+44% +$540K
ED icon
537
Consolidated Edison
ED
$35B
$1.76M 0.01%
22,500
-2,250
-9% -$176K
RH icon
538
RH
RH
$4.29B
$1.74M 0.01%
17,345
-2,149
-11% -$216K
VLO icon
539
Valero Energy
VLO
$49.2B
$1.74M 0.01%
38,431
+349
+0.9% +$15.8K
GKOS icon
540
Glaukos
GKOS
$5.02B
$1.74M 0.01%
56,451
-28,683
-34% -$885K
MPWR icon
541
Monolithic Power Systems
MPWR
$41B
$1.74M 0.01%
10,372
+1,807
+21% +$303K
GLW icon
542
Corning
GLW
$64.2B
$1.73M 0.01%
84,418
-5,260
-6% -$108K
BIP icon
543
Brookfield Infrastructure Partners
BIP
$14.2B
$1.72M 0.01%
71,892
-9,924
-12% -$238K
JLL icon
544
Jones Lang LaSalle
JLL
$14.6B
$1.72M 0.01%
17,072
+1,228
+8% +$124K
URI icon
545
United Rentals
URI
$60.8B
$1.72M 0.01%
16,750
-5,957
-26% -$613K
SLB icon
546
Schlumberger
SLB
$54B
$1.71M 0.01%
127,064
-305,302
-71% -$4.12M
IBN icon
547
ICICI Bank
IBN
$113B
$1.7M 0.01%
200,391
-2,660
-1% -$22.6K
NEM icon
548
Newmont
NEM
$86.2B
$1.7M 0.01%
37,589
+8,198
+28% +$371K
INGR icon
549
Ingredion
INGR
$8.08B
$1.7M 0.01%
22,499
+3,071
+16% +$232K
VRRM icon
550
Verra Mobility
VRRM
$3.87B
$1.7M 0.01%
237,364
-21,305
-8% -$152K
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