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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.9B
| $888K | 0.01% |
17,066
+6,886
| +68% | +$358K |
|
702
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $887K | 0.01% |
7,703
-65
| -0.8% | -$7.49K |
|
703
RPM International
RPM
$16.5B
| $882K | 0.01% |
14,823
+124
| +0.8% | +$7.38K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $882K | 0.01% |
79,807
-11,995
| -13% | -$133K |
|
705
Designer Brands
DBI
$224M
| $865K | 0.01% |
173,652
+1,122
| +0.7% | +$5.59K |
|
706
AB InBev
BUD
$115B
| $860K | 0.01% |
19,490
-4,949
| -20% | -$218K |
|
707
Equity Residential
EQR
$25.5B
| $860K | 0.01% |
13,937
-3,081
| -18% | -$190K |
|
708
Energy Select Sector SPDR Fund
XLE
$27.1B
| $858K | 0.01% |
29,540
+9,345
| +46% | +$271K |
|
709
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $856K | 0.01% |
15,720
+646
| +4% | +$35.2K |
|
710
Newell Brands
NWL
$2.55B
| $852K | 0.01% |
64,151
-853
| -1% | -$11.3K |
|
711
Westlake Chemical Partners
WLKP
$770M
| $851K | 0.01% |
57,560
+564
| +1% | +$8.34K |
|
712
Paycom
PAYC
$12.7B
| $849K | 0.01% |
4,204
+490
| +13% | +$99K |
|
713
Martin Marietta Materials
MLM
$38.1B
| $848K | 0.01% |
4,479
-77
| -2% | -$14.6K |
|
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $845K | 0.01% |
15,075
+283
| +2% | +$15.9K |
|
715
SPDR S&P Biotech ETF
XBI
$5.52B
| $842K | 0.01% |
10,876
-708
| -6% | -$54.8K |
|
|
UMH
716
UMH Properties
UMH
$1.3B
| $841K | 0.01% |
77,446
+3,455
| +5% | +$37.5K |
|
717
Element Solutions
ESI
$6.37B
| $839K | 0.01% |
100,375
-4,500
| -4% | -$37.6K |
|
718
Conagra Brands
CAG
$9.31B
| $834K | 0.01% |
28,409
-291
| -1% | -$8.54K |
|
|
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $830K | 0.01% |
116,433
-48,016
| -29% | -$342K |
|
720
Teleflex
TFX
$5.86B
| $819K | 0.01% |
2,797
-102
| -4% | -$29.9K |
|
721
Monster Beverage
MNST
$62.3B
| $817K | 0.01% |
29,036
+234
| +0.8% | +$6.58K |
|
722
Graco
GGG
$14.3B
| $812K | 0.01% |
16,659
+85
| +0.5% | +$4.14K |
|
723
Kohl's
KSS
$1.81B
| $807K | 0.01% |
55,289
-36,667
| -40% | -$535K |
|
724
HDFC Bank
HDB
$181B
| $805K | 0.01% |
20,929
-2,759
| -12% | -$106K |
|
725
Old Second Bancorp
OSBC
$968M
| $798K | 0.01% |
115,414
-13,545
| -11% | -$93.7K |
|