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 | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$9.11B
| $688K | ﹤0.01% |
20,946
-3,966
| -16% | -$130K |
|
777
Prologis
PLD
$107B
| $687K | ﹤0.01% |
8,547
+3,834
| +81% | +$308K |
|
778
MongoDB
MDB
$27B
| $684K | ﹤0.01% |
5,007
+3,352
| +203% | +$458K |
|
|
TIVO
779
DELISTED
Tivo Inc
TIVO
| $683K | ﹤0.01% |
96,495
+7,695
| +9% | +$54.5K |
|
780
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $682K | ﹤0.01% |
35,374
| – | – |
|
781
Arrowhead Research
ARWR
$4.11B
| $679K | ﹤0.01% |
23,590
-23,423
| -50% | -$674K |
|
|
NUAN
782
DELISTED
Nuance Communications, Inc.
NUAN
| $672K | ﹤0.01% |
40,036
-303
| -0.8% | -$5.09K |
|
783
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $669K | ﹤0.01% |
12,949
+19
| +0.1% | +$982 |
|
784
NiSource
NI
$19.4B
| $667K | ﹤0.01% |
26,726
-874
| -3% | -$21.8K |
|
785
Harley-Davidson
HOG
$3.73B
| $666K | ﹤0.01% |
35,157
-2,350
| -6% | -$44.5K |
|
786
ASGN Inc
ASGN
$2.33B
| $664K | ﹤0.01% |
18,790
-6,780
| -27% | -$240K |
|
|
ALBO
787
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $662K | ﹤0.01% |
40,426
+1,338
| +3% | +$21.9K |
|
788
Donaldson
DCI
$9.51B
| $659K | ﹤0.01% |
17,051
-1,200
| -7% | -$46.4K |
|
|
WIFI
789
DELISTED
Boingo Wireless, Inc.
WIFI
| $658K | ﹤0.01% |
62,060
-24,035
| -28% | -$255K |
|
790
Crown Holdings
CCK
$11.4B
| $657K | ﹤0.01% |
11,313
+209
| +2% | +$12.1K |
|
|
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $657K | ﹤0.01% |
95,922
+1,475
| +2% | +$10.1K |
|
792
Charles River Laboratories
CRL
$7.86B
| $653K | ﹤0.01% |
5,175
+33
| +0.6% | +$4.16K |
|
793
HCA Healthcare
HCA
$94.3B
| $651K | ﹤0.01% |
7,247
-1,529
| -17% | -$137K |
|
|
XENT
794
DELISTED
Intersect ENT, Inc
XENT
| $650K | ﹤0.01% |
54,870
-6,719
| -11% | -$79.6K |
|
795
Knight Transportation
KNX
$6.97B
| $648K | ﹤0.01% |
19,750
-1,125
| -5% | -$36.9K |
|
796
Labcorp
LH
$23.2B
| $648K | ﹤0.01% |
5,967
+1,402
| +31% | +$152K |
|
797
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $640K | ﹤0.01% |
14,636
+2,144
| +17% | +$93.8K |
|
798
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $636K | ﹤0.01% |
63,888
-19,968
| -24% | -$199K |
|
799
Spire
SR
$4.5B
| $635K | ﹤0.01% |
8,520
-500
| -6% | -$37.3K |
|
800
ASML
ASML
$316B
| $630K | ﹤0.01% |
2,407
+1,102
| +84% | +$288K |
|