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 | |
|---|---|---|---|---|---|---|
|
PETQ
751
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $745K | ﹤0.01% |
32,088
+6,416
| +25% | +$149K |
|
752
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $743K | ﹤0.01% |
15,495
+22
| +0.1% | +$1.06K |
|
753
iShares Europe ETF
IEV
$2.35B
| $742K | ﹤0.01% |
20,995
-1,548
| -7% | -$54.7K |
|
754
Nice
NICE
$8.81B
| $742K | ﹤0.01% |
5,172
+282
| +6% | +$40.5K |
|
755
iShares US Real Estate ETF
IYR
$3.66B
| $736K | ﹤0.01% |
10,572
-2,031
| -16% | -$141K |
|
756
Vanguard Industrials ETF
VIS
$6.18B
| $729K | ﹤0.01% |
6,604
+4,431
| +204% | +$489K |
|
757
Cincinnati Financial
CINF
$24.5B
| $728K | ﹤0.01% |
9,650
-904
| -9% | -$68.2K |
|
758
Beyond Meat
BYND
$199M
| $725K | ﹤0.01% |
10,893
+4,351
| +67% | +$290K |
|
759
Hasbro
HAS
$11.2B
| $725K | ﹤0.01% |
10,127
+4,795
| +90% | +$343K |
|
760
ABM Industries
ABM
$2.87B
| $724K | ﹤0.01% |
29,725
+20,355
| +217% | +$496K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $720K | ﹤0.01% |
14,218
-4,628
| -25% | -$234K |
|
762
AeroVironment
AVAV
$12.1B
| $719K | ﹤0.01% |
11,796
+446
| +4% | +$27.2K |
|
763
New York Times
NYT
$9.53B
| $718K | ﹤0.01% |
23,390
-10,950
| -32% | -$336K |
|
|
SHLX
764
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $717K | ﹤0.01% |
71,841
-31,393
| -30% | -$313K |
|
|
LM
765
DELISTED
Legg Mason, Inc.
LM
| $717K | ﹤0.01% |
14,668
-1,117
| -7% | -$54.6K |
|
766
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $714K | ﹤0.01% |
38,630
+1,750
| +5% | +$32.3K |
|
767
First US Bancshares
FUSB
$67.4M
| $709K | ﹤0.01% |
115,500
-10,000
| -8% | -$61.4K |
|
|
VAPO
768
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $705K | ﹤0.01% |
4,679
-217
| -4% | -$32.7K |
|
769
Quanta Services
PWR
$58.1B
| $702K | ﹤0.01% |
22,135
-3,375
| -13% | -$107K |
|
770
HSBC
HSBC
$239B
| $693K | ﹤0.01% |
24,752
-837
| -3% | -$23.4K |
|
771
UDR
UDR
$12.9B
| $691K | ﹤0.01% |
18,924
-1,133
| -6% | -$41.4K |
|
|
GBT
772
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $691K | ﹤0.01% |
13,526
-8,378
| -38% | -$428K |
|
773
Ingersoll Rand
IR
$32.2B
| $690K | ﹤0.01% |
27,806
+7,906
| +40% | +$196K |
|
774
National Grid
NGG
$70.5B
| $690K | ﹤0.01% |
13,198
+67
| +0.5% | +$3.5K |
|
775
Vanguard Total International Bond ETF
BNDX
$68.6B
| $688K | ﹤0.01% |
12,237
+7,327
| +149% | +$412K |
|