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 | |
|---|---|---|---|---|---|---|
601
Manitowoc
MTW
$363M
| $1.3M | 0.01% |
152,851
+10,100
| +7% | +$85.8K |
|
602
Exelon
EXC
$43.9B
| $1.29M | 0.01% |
49,248
-5,492
| -10% | -$144K |
|
603
Sprott Physical Gold
PHYS
$13B
| $1.29M | 0.01% |
98,035
-50,160
| -34% | -$658K |
|
604
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.28M | 0.01% |
31,710
-300
| -0.9% | -$12.1K |
|
605
Landstar System
LSTR
$4.59B
| $1.28M | 0.01% |
13,376
+199
| +2% | +$19.1K |
|
606
ITT
ITT
$13.9B
| $1.27M | 0.01% |
28,056
+236
| +0.8% | +$10.7K |
|
607
Alliant Energy
LNT
$16.6B
| $1.27M | 0.01% |
26,281
+11,322
| +76% | +$547K |
|
608
Uber
UBER
$197B
| $1.27M | 0.01% |
45,421
-39,857
| -47% | -$1.11M |
|
609
Rayonier
RYN
$4.13B
| $1.26M | 0.01% |
56,225
-3,427
| -6% | -$76.8K |
|
610
Royal Bank of Canada
RY
$205B
| $1.26M | 0.01% |
20,446
+1,960
| +11% | +$121K |
|
611
Civista Bancshares
CIVB
$407M
| $1.25M | 0.01% |
83,580
-500
| -0.6% | -$7.48K |
|
612
Duluth Holdings
DLTH
$133M
| $1.24M | 0.01% |
309,538
-5,280
| -2% | -$21.2K |
|
|
GGT
613
Gabelli Multimedia Trust
GGT
$156M
| $1.24M | 0.01% |
232,773
-40,280
| -15% | -$215K |
|
614
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.24M | 0.01% |
12,848
+480
| +4% | +$46.2K |
|
615
Aflac
AFL
$58.1B
| $1.24M | 0.01% |
36,074
-217
| -0.6% | -$7.43K |
|
|
PLAN
616
DELISTED
Anaplan, Inc.
PLAN
| $1.24M | 0.01% |
40,803
-11,291
| -22% | -$342K |
|
617
Cardlytics
CDLX
$61.2M
| $1.23M | 0.01% |
35,167
+3,750
| +12% | +$131K |
|
618
Sprout Social
SPT
$848M
| $1.23M | 0.01% |
+76,900
| New | +$1.23M |
|
|
HZNP
619
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.01% |
41,164
-6,311
| -13% | -$187K |
|
620
Etsy
ETSY
$5.91B
| $1.21M | 0.01% |
31,580
+11,192
| +55% | +$430K |
|
|
TWO
621
Two Harbors Investment
TWO
$1.05B
| $1.2M | 0.01% |
78,899
+17,265
| +28% | +$263K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.01% |
24,615
+2,872
| +13% | +$140K |
|
623
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.01% |
68,743
+14,205
| +26% | +$244K |
|
624
Fortune Brands Innovations
FBIN
$7.29B
| $1.18M | 0.01% |
31,981
-1,341
| -4% | -$49.6K |
|
625
Electronic Arts
EA
$42.5B
| $1.18M | 0.01% |
11,755
-7,607
| -39% | -$762K |
|