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 | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.88B
| $1.17M | 0.01% |
15,378
+3,290
| +27% | +$251K |
|
627
Humana
HUM
$33.5B
| $1.17M | 0.01% |
3,722
-40
| -1% | -$12.6K |
|
628
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.17M | 0.01% |
23,924
+1,388
| +6% | +$67.6K |
|
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.16M | 0.01% |
11,723
+10,860
| +1,258% | +$1.07M |
|
630
Huntington Bancshares
HBAN
$25.9B
| $1.15M | 0.01% |
139,496
-5,437
| -4% | -$44.6K |
|
631
Ross Stores
ROST
$49.4B
| $1.13M | 0.01% |
12,992
-9,306
| -42% | -$809K |
|
632
Cable One
CABO
$1B
| $1.13M | 0.01% |
686
| – | – |
|
633
Gladstone Investment Corp
GAIN
$547M
| $1.12M | 0.01% |
143,165
+10,207
| +8% | +$80.1K |
|
634
eBay
EBAY
$42.3B
| $1.12M | 0.01% |
37,188
-9,161
| -20% | -$275K |
|
635
Agilent Technologies
A
$35.9B
| $1.11M | 0.01% |
15,547
-4,538
| -23% | -$325K |
|
636
Cognex
CGNX
$7.55B
| $1.09M | 0.01% |
25,919
-31
| -0.1% | -$1.31K |
|
637
Truist Financial
TFC
$58.4B
| $1.09M | 0.01% |
35,232
-3,188
| -8% | -$98.4K |
|
638
IAC Inc
IAC
$2.95B
| $1.08M | 0.01% |
33,746
-923
| -3% | -$29.6K |
|
639
Leggett & Platt
LEG
$1.34B
| $1.08M | 0.01% |
40,354
| – | – |
|
640
Take-Two Interactive
TTWO
$45.5B
| $1.08M | 0.01% |
9,074
+5,297
| +140% | +$628K |
|
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.07M | 0.01% |
22,798
-2,298
| -9% | -$108K |
|
642
3D Systems Corporation
DDD
$289M
| $1.07M | 0.01% |
138,641
-17,334
| -11% | -$134K |
|
643
Cardinal Health
CAH
$36.4B
| $1.07M | 0.01% |
22,245
-2,656
| -11% | -$127K |
|
644
HEICO Class A
HEI.A
$35.3B
| $1.07M | 0.01% |
16,665
+41
| +0.2% | +$2.62K |
|
|
TCF
645
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.01% |
47,021
-157
| -0.3% | -$3.56K |
|
646
D.R. Horton
DHI
$54B
| $1.06M | 0.01% |
31,108
+1,578
| +5% | +$53.7K |
|
647
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.06M | 0.01% |
104,790
-170,838
| -62% | -$1.72M |
|
648
Virtu Financial
VIRT
$3.14B
| $1.05M | 0.01% |
50,485
-62,697
| -55% | -$1.31M |
|
649
Endava
DAVA
$543M
| $1.04M | 0.01% |
29,574
+25,233
| +581% | +$887K |
|
650
Harte-Hanks
HHS
$27.6M
| $1.04M | 0.01% |
+661,118
| New | +$1.04M |
|