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 | |
|---|---|---|---|---|---|---|
851
Nutrien
NTR
$27.8B
| $524K | ﹤0.01% |
15,439
-4,612
| -23% | -$157K |
|
852
First Financial Corporation Common Stock
THFF
$695M
| $521K | ﹤0.01% |
15,454
-7,660
| -33% | -$258K |
|
853
Upland Software
UPLD
$70.8M
| $520K | ﹤0.01% |
19,393
+4,301
| +28% | +$115K |
|
854
Oshkosh
OSK
$8.85B
| $517K | ﹤0.01% |
8,032
+4,189
| +109% | +$270K |
|
855
Old National Bancorp
ONB
$8.83B
| $515K | ﹤0.01% |
39,022
+9,672
| +33% | +$128K |
|
856
IQVIA
IQV
$31.9B
| $513K | ﹤0.01% |
4,752
+587
| +14% | +$63.4K |
|
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $510K | ﹤0.01% |
7,230
-56
| -0.8% | -$3.95K |
|
858
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $507K | ﹤0.01% |
11,249
+2,928
| +35% | +$132K |
|
859
Darden Restaurants
DRI
$25B
| $506K | ﹤0.01% |
9,285
+1,516
| +20% | +$82.6K |
|
860
CrowdStrike
CRWD
$110B
| $504K | ﹤0.01% |
+9,045
| New | +$504K |
|
861
Franco-Nevada
FNV
$38.9B
| $503K | ﹤0.01% |
+5,050
| New | +$503K |
|
|
LVOX
862
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $502K | ﹤0.01% |
+50,950
| New | +$502K |
|
863
Healthpeak Properties
DOC
$12.6B
| $501K | ﹤0.01% |
21,011
-3,769
| -15% | -$89.9K |
|
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $497K | ﹤0.01% |
77,944
+2,000
| +3% | +$12.8K |
|
865
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $496K | ﹤0.01% |
27,893
+1,548
| +6% | +$27.5K |
|
866
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $496K | ﹤0.01% |
18,528
-4,295
| -19% | -$115K |
|
|
B
867
Barrick Mining Corporation
B
$49.4B
| $494K | ﹤0.01% |
26,940
+11,431
| +74% | +$210K |
|
868
Advance Auto Parts
AAP
$3.66B
| $491K | ﹤0.01% |
5,260
-136
| -3% | -$12.7K |
|
869
Akebia Therapeutics
AKBA
$780M
| $491K | ﹤0.01% |
64,793
| – | – |
|
870
Compass Diversified
CODI
$532M
| $489K | ﹤0.01% |
36,526
+8,055
| +28% | +$108K |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $489K | ﹤0.01% |
25,141
-10,886
| -30% | -$212K |
|
872
Rocket Pharmaceuticals
RCKT
$351M
| $488K | ﹤0.01% |
34,992
-51,965
| -60% | -$725K |
|
873
Schwab US Large- Cap ETF
SCHX
$60.3B
| $488K | ﹤0.01% |
47,778
-5,256
| -10% | -$53.7K |
|
874
Expedia Group
EXPE
$27.4B
| $484K | ﹤0.01% |
8,610
+2,875
| +50% | +$162K |
|
875
BorgWarner
BWA
$9.45B
| $483K | ﹤0.01% |
22,531
+5,993
| +36% | +$128K |
|