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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$21.7B
| $1.47M | 0.01% |
15,764
+809
| +5% | +$75.4K |
|
577
Main Street Capital
MAIN
$6.01B
| $1.47M | 0.01% |
71,409
-3,825
| -5% | -$78.5K |
|
578
OptimizeRx
OPRX
$350M
| $1.46M | 0.01% |
161,595
+51,650
| +47% | +$468K |
|
579
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.46M | 0.01% |
23,350
-3,532
| -13% | -$221K |
|
580
American Water Works
AWK
$27.2B
| $1.46M | 0.01% |
12,209
+690
| +6% | +$82.5K |
|
581
Bankunited
BKU
$2.96B
| $1.45M | 0.01% |
77,658
-5,584
| -7% | -$104K |
|
582
Appian
APPN
$2.33B
| $1.45M | 0.01% |
35,927
-23,614
| -40% | -$950K |
|
583
Manulife Financial
MFC
$54B
| $1.44M | 0.01% |
114,779
-4,632
| -4% | -$58.1K |
|
|
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.01% |
113,522
-80,536
| -42% | -$1.01M |
|
585
Hormel Foods
HRL
$14B
| $1.42M | 0.01% |
30,515
-144
| -0.5% | -$6.72K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.01% |
10,043
+1,943
| +24% | +$275K |
|
587
Charter Communications
CHTR
$36B
| $1.41M | 0.01% |
3,232
+852
| +36% | +$372K |
|
588
Novo Nordisk
NVO
$241B
| $1.4M | 0.01% |
46,658
+1,736
| +4% | +$52.2K |
|
589
Corteva
CTVA
$49.6B
| $1.4M | 0.01% |
59,498
-11,507
| -16% | -$270K |
|
|
LMNX
590
DELISTED
Luminex Corp
LMNX
| $1.39M | 0.01% |
50,500
-24,650
| -33% | -$678K |
|
591
CSX Corp
CSX
$61.2B
| $1.39M | 0.01% |
72,678
-15,024
| -17% | -$287K |
|
592
Guardant Health
GH
$7.08B
| $1.36M | 0.01% |
19,526
+1,670
| +9% | +$116K |
|
593
LivePerson
LPSN
$91.8M
| $1.36M | 0.01% |
59,560
-29,265
| -33% | -$666K |
|
594
Lennox International
LII
$19.9B
| $1.35M | 0.01% |
7,443
-675
| -8% | -$123K |
|
|
TMX
595
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.01% |
49,912
-37,723
| -43% | -$1.02M |
|
|
PSXP
596
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | 0.01% |
36,890
-24,762
| -40% | -$902K |
|
597
Prestige Consumer Healthcare
PBH
$3.2B
| $1.34M | 0.01% |
36,579
-13,555
| -27% | -$497K |
|
598
Clarivate
CLVT
$2.94B
| $1.34M | 0.01% |
+64,363
| New | +$1.34M |
|
|
FBC
599
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.33M | 0.01% |
66,900
-16,000
| -19% | -$317K |
|
|
MIC
600
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.01% |
51,621
-2,427
| -4% | -$61.3K |
|