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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$18B
| $790K | ﹤0.01% |
4,341
-172
| -4% | -$31.3K |
|
727
Bank of New York Mellon
BK
$73.3B
| $786K | ﹤0.01% |
23,326
-4,425
| -16% | -$149K |
|
728
Lennar Class A
LEN
$36.3B
| $782K | ﹤0.01% |
21,141
+1,427
| +7% | +$52.8K |
|
729
Alcon
ALC
$39.4B
| $781K | ﹤0.01% |
15,364
-4,031
| -21% | -$205K |
|
730
CBRE Group
CBRE
$48.4B
| $772K | ﹤0.01% |
20,471
+88
| +0.4% | +$3.32K |
|
731
iShares MSCI World ETF
URTH
$5.73B
| $770K | ﹤0.01% |
9,881
+60
| +0.6% | +$4.68K |
|
732
Codexis
CDXS
$219M
| $769K | ﹤0.01% |
68,944
-114,129
| -62% | -$1.27M |
|
733
Hexcel
HXL
$4.93B
| $767K | ﹤0.01% |
20,618
+4,669
| +29% | +$174K |
|
734
Marcus & Millichap
MMI
$1.26B
| $766K | ﹤0.01% |
28,263
-1,427
| -5% | -$38.7K |
|
735
Factset
FDS
$13.7B
| $765K | ﹤0.01% |
2,935
+39
| +1% | +$10.2K |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $764K | ﹤0.01% |
3,288
+591
| +22% | +$137K |
|
737
Citizens Financial Group
CFG
$22.3B
| $764K | ﹤0.01% |
40,592
-9,444
| -19% | -$178K |
|
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $763K | ﹤0.01% |
11,068
-1,266
| -10% | -$87.3K |
|
739
iShares US Technology ETF
IYW
$23.9B
| $763K | ﹤0.01% |
14,936
+112
| +0.8% | +$5.72K |
|
740
Ionis Pharmaceuticals
IONS
$10.2B
| $762K | ﹤0.01% |
16,111
-209
| -1% | -$9.89K |
|
741
PACCAR
PCAR
$51.8B
| $762K | ﹤0.01% |
18,696
+3,418
| +22% | +$139K |
|
742
Popular Inc
BPOP
$8.45B
| $761K | ﹤0.01% |
21,750
-950
| -4% | -$33.2K |
|
743
Steris
STE
$24B
| $759K | ﹤0.01% |
5,422
+1,283
| +31% | +$180K |
|
744
Genuine Parts
GPC
$19.4B
| $757K | ﹤0.01% |
11,246
-1,392
| -11% | -$93.7K |
|
745
First Trust Cloud Computing ETF
SKYY
$3.25B
| $756K | ﹤0.01% |
13,873
+10,958
| +376% | +$597K |
|
746
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $754K | ﹤0.01% |
23,137
-8,460
| -27% | -$276K |
|
747
WisdomTree US High Dividend Fund
DHS
$1.31B
| $752K | ﹤0.01% |
13,285
| – | – |
|
748
ProShares Short S&P500
SH
$1.22B
| $752K | ﹤0.01% |
6,798
+5,798
| +580% | +$641K |
|
749
Expeditors International
EXPD
$16.5B
| $747K | ﹤0.01% |
11,189
+221
| +2% | +$14.8K |
|
750
Halliburton
HAL
$19.3B
| $746K | ﹤0.01% |
108,936
+4,279
| +4% | +$29.3K |
|