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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$16.7B
| $576K | ﹤0.01% |
16,174
+4,989
| +45% | +$178K |
|
827
FirstCash
FCFS
$6.57B
| $572K | ﹤0.01% |
7,969
+832
| +12% | +$59.7K |
|
828
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $571K | ﹤0.01% |
12,150
-5,534
| -31% | -$260K |
|
|
IMGN
829
DELISTED
Immunogen Inc
IMGN
| $566K | ﹤0.01% |
165,858
-11,798
| -7% | -$40.3K |
|
830
Tencent Music
TME
$39.5B
| $564K | ﹤0.01% |
56,048
| – | – |
|
831
Liberty Broadband Class C
LBRDK
$8.67B
| $563K | ﹤0.01% |
5,088
+225
| +5% | +$24.9K |
|
832
State Street
STT
$31.4B
| $562K | ﹤0.01% |
10,557
-360
| -3% | -$19.2K |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $555K | ﹤0.01% |
52,493
-49,337
| -48% | -$522K |
|
834
Williams Companies
WMB
$72.5B
| $549K | ﹤0.01% |
38,811
-7,692
| -17% | -$109K |
|
835
Lam Research
LRCX
$146B
| $548K | ﹤0.01% |
22,830
-5,600
| -20% | -$134K |
|
836
Trade Desk
TTD
$22.1B
| $548K | ﹤0.01% |
28,370
+7,490
| +36% | +$145K |
|
837
Western Union
WU
$2.74B
| $547K | ﹤0.01% |
30,198
+847
| +3% | +$15.3K |
|
838
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $542K | ﹤0.01% |
15,198
-4,301
| -22% | -$153K |
|
839
Materials Select Sector SPDR Fund
XLB
$5.55B
| $542K | ﹤0.01% |
12,032
+194
| +2% | +$8.74K |
|
840
Ford
F
$46.8B
| $536K | ﹤0.01% |
110,873
-22,071
| -17% | -$107K |
|
841
Minerals Technologies
MTX
$1.98B
| $535K | ﹤0.01% |
14,760
-14,707
| -50% | -$533K |
|
842
Schwab International Equity ETF
SCHF
$51.5B
| $535K | ﹤0.01% |
41,404
-434
| -1% | -$5.61K |
|
843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $534K | ﹤0.01% |
9,725
-2,671
| -22% | -$147K |
|
844
ARK Innovation ETF
ARKK
$7.38B
| $532K | ﹤0.01% |
12,090
+1,795
| +17% | +$79K |
|
845
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $532K | ﹤0.01% |
11,614
+11,355
| +4,384% | +$520K |
|
846
Invesco
IVZ
$9.88B
| $532K | ﹤0.01% |
58,577
+7,132
| +14% | +$64.8K |
|
847
Mercury Insurance
MCY
$4.31B
| $532K | ﹤0.01% |
13,059
| – | – |
|
848
Centene
CNC
$16.7B
| $529K | ﹤0.01% |
8,908
+2,918
| +49% | +$173K |
|
849
iShares US Financials ETF
IYF
$4.1B
| $528K | ﹤0.01% |
10,856
-1,390
| -11% | -$67.6K |
|
|
SUNS
850
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $525K | ﹤0.01% |
54,064
+3,700
| +7% | +$35.9K |
|