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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$33.2B
| $952K | 0.01% |
5,603
+89
| +2% | +$15.1K |
|
677
Agnico Eagle Mines
AEM
$77.2B
| $948K | 0.01% |
23,824
-296
| -1% | -$11.8K |
|
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $947K | 0.01% |
18,748
-1,114
| -6% | -$56.3K |
|
679
SAP
SAP
$301B
| $947K | 0.01% |
8,571
+1,432
| +20% | +$158K |
|
|
BMY.RT
680
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $936K | 0.01% |
246,290
-6,724
| -3% | -$25.6K |
|
681
Dentsply Sirona
XRAY
$2.78B
| $935K | 0.01% |
24,077
+378
| +2% | +$14.7K |
|
682
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $934K | 0.01% |
7,552
+5,315
| +238% | +$657K |
|
683
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $931K | 0.01% |
62,100
+59,901
| +2,724% | +$898K |
|
|
AGN
684
DELISTED
Allergan plc
AGN
| $931K | 0.01% |
5,256
+66
| +1% | +$11.7K |
|
685
Vanguard Health Care ETF
VHT
$15.9B
| $930K | 0.01% |
5,597
+631
| +13% | +$105K |
|
|
ONEM
686
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $928K | 0.01% |
+51,150
| New | +$928K |
|
687
FirstService
FSV
$9.49B
| $926K | 0.01% |
12,012
-150
| -1% | -$11.6K |
|
688
Lamb Weston
LW
$7.96B
| $926K | 0.01% |
16,217
-1,849
| -10% | -$106K |
|
689
Veracyte
VCYT
$2.51B
| $926K | 0.01% |
38,096
-6,717
| -15% | -$163K |
|
690
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $925K | 0.01% |
32,933
-2,000
| -6% | -$56.2K |
|
691
Henry Schein
HSIC
$8.43B
| $918K | 0.01% |
18,168
-1,124
| -6% | -$56.8K |
|
692
Park-Ohio Holdings
PKOH
$319M
| $914K | 0.01% |
48,250
-19,150
| -28% | -$363K |
|
693
Kraft Heinz
KHC
$31.4B
| $913K | 0.01% |
36,923
-17,299
| -32% | -$428K |
|
|
PARA
694
DELISTED
Paramount Global Class B
PARA
| $912K | 0.01% |
65,107
+11,354
| +21% | +$159K |
|
695
iShares Short Treasury Bond ETF
SHV
$20.7B
| $911K | 0.01% |
8,209
-952
| -10% | -$106K |
|
696
Atmos Energy
ATO
$26.7B
| $907K | 0.01% |
9,137
-217
| -2% | -$21.5K |
|
697
Chegg
CHGG
$173M
| $907K | 0.01% |
25,347
+1,473
| +6% | +$52.7K |
|
698
Equifax
EFX
$32.1B
| $899K | 0.01% |
7,526
-24
| -0.3% | -$2.87K |
|
699
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $897K | 0.01% |
16,250
+864
| +6% | +$47.7K |
|
700
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $895K | 0.01% |
18,295
+6,360
| +53% | +$311K |
|