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 | |
|---|---|---|---|---|---|---|
801
A.O. Smith
AOS
$10.4B
| $629K | ﹤0.01% |
16,646
+7,698
| +86% | +$291K |
|
802
Vanguard Russell 1000 ETF
VONE
$6.79B
| $626K | ﹤0.01% |
5,337
| – | – |
|
803
Gogo Inc
GOGO
$1.38B
| $625K | ﹤0.01% |
294,646
+21,032
| +8% | +$44.6K |
|
|
PS
804
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $619K | ﹤0.01% |
56,382
+39,782
| +240% | +$437K |
|
805
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $618K | ﹤0.01% |
17,197
+2,152
| +14% | +$77.3K |
|
806
iShares S&P 100 ETF
OEF
$22.5B
| $616K | ﹤0.01% |
5,192
+2,218
| +75% | +$263K |
|
|
CHL
807
DELISTED
China Mobile Limited
CHL
| $614K | ﹤0.01% |
16,312
+10,381
| +175% | +$391K |
|
808
CNO Financial Group
CNO
$3.83B
| $613K | ﹤0.01% |
49,500
| – | – |
|
809
Scholastic
SCHL
$687M
| $612K | ﹤0.01% |
24,000
-29,550
| -55% | -$754K |
|
810
HP
HPQ
$26.5B
| $609K | ﹤0.01% |
35,063
+3,231
| +10% | +$56.1K |
|
811
Portland General Electric
POR
$4.65B
| $608K | ﹤0.01% |
12,677
-600
| -5% | -$28.8K |
|
812
Sun Communities
SUI
$16.4B
| $607K | ﹤0.01% |
4,866
+1,644
| +51% | +$205K |
|
813
Teradyne
TER
$18.4B
| $602K | ﹤0.01% |
11,122
-153
| -1% | -$8.28K |
|
814
Plains All American Pipeline
PAA
$12.2B
| $597K | ﹤0.01% |
113,090
-48,756
| -30% | -$257K |
|
|
KSU
815
DELISTED
Kansas City Southern
KSU
| $596K | ﹤0.01% |
4,685
+77
| +2% | +$9.8K |
|
816
Viavi Solutions
VIAV
$2.74B
| $595K | ﹤0.01% |
53,053
-18,530
| -26% | -$208K |
|
|
VVNT.WS
817
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
| $593K | ﹤0.01% |
+425,196
| New | +$593K |
|
818
Regeneron Pharmaceuticals
REGN
$60.2B
| $591K | ﹤0.01% |
1,210
+104
| +9% | +$50.8K |
|
819
Repligen
RGEN
$6.72B
| $586K | ﹤0.01% |
6,069
-16,100
| -73% | -$1.55M |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $584K | ﹤0.01% |
138,600
-13,500
| -9% | -$56.9K |
|
821
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $583K | ﹤0.01% |
35,997
-9,345
| -21% | -$151K |
|
822
Dollar General
DG
$23.2B
| $580K | ﹤0.01% |
3,840
+8
| +0.2% | +$1.21K |
|
823
Masimo
MASI
$7.94B
| $580K | ﹤0.01% |
+3,277
| New | +$580K |
|
|
PRSP
824
DELISTED
Perspecta Inc. Common Stock
PRSP
| $580K | ﹤0.01% |
31,796
+9,450
| +42% | +$172K |
|
|
ARI
825
Apollo Commercial Real Estate
ARI
$1.53B
| $577K | ﹤0.01% |
77,700
+3,250
| +4% | +$24.1K |
|