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 | |
|---|---|---|---|---|---|---|
551
ARK Israel Innovative Technology ETF
IZRL
$127M
| $1.67M | 0.01% |
96,490
| – | – |
|
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.66M | 0.01% |
35,467
-1,091
| -3% | -$51.2K |
|
|
CTLT
553
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.01% |
31,932
+7,845
| +33% | +$408K |
|
|
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.65M | 0.01% |
17,367
-968
| -5% | -$92K |
|
555
Cummins
CMI
$56.8B
| $1.65M | 0.01% |
12,175
+218
| +2% | +$29.5K |
|
556
Ligand Pharmaceuticals
LGND
$3.29B
| $1.64M | 0.01% |
36,035
-10,171
| -22% | -$461K |
|
557
Welltower
WELL
$112B
| $1.63M | 0.01% |
35,584
-1,570
| -4% | -$71.9K |
|
558
Oneok
OKE
$46B
| $1.62M | 0.01% |
74,365
-23,764
| -24% | -$518K |
|
559
American Electric Power
AEP
$57.9B
| $1.61M | 0.01% |
20,069
+1,110
| +6% | +$88.8K |
|
560
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.6M | 0.01% |
40,856
-1,652
| -4% | -$64.7K |
|
561
US Physical Therapy
USPH
$1.25B
| $1.59M | 0.01% |
23,066
-141,265
| -86% | -$9.75M |
|
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.58M | 0.01% |
30,245
-8,773
| -22% | -$459K |
|
563
Motorola Solutions
MSI
$81.4B
| $1.58M | 0.01% |
11,880
+2,965
| +33% | +$394K |
|
564
Allstate
ALL
$53B
| $1.58M | 0.01% |
17,178
+1,274
| +8% | +$117K |
|
565
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.56M | 0.01% |
54,807
+14,490
| +36% | +$412K |
|
566
Cognizant
CTSH
$34.3B
| $1.53M | 0.01% |
32,859
-3,125
| -9% | -$145K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.01% |
46,368
-4,228
| -8% | -$139K |
|
568
Travelers Companies
TRV
$62.2B
| $1.52M | 0.01% |
15,321
-662
| -4% | -$65.8K |
|
569
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.01% |
14,281
+8
| +0.1% | +$850 |
|
570
OneSpaWorld
OSW
$2.33B
| $1.52M | 0.01% |
373,278
-39,375
| -10% | -$160K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
31,122
-6,820
| -18% | -$331K |
|
572
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.49M | 0.01% |
12,276
+7,917
| +182% | +$962K |
|
573
MetLife
MET
$53.5B
| $1.49M | 0.01% |
48,717
-8,890
| -15% | -$272K |
|
|
FLG
574
Flagstar Financial, Inc.
FLG
$5.34B
| $1.49M | 0.01% |
52,757
-2,899
| -5% | -$81.7K |
|
575
Kellanova
K
$27.6B
| $1.47M | 0.01% |
26,126
-2,498
| -9% | -$141K |
|