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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$7.95B
| $481K | ﹤0.01% |
11,319
-375
| -3% | -$15.9K |
|
877
iShares US Healthcare ETF
IYH
$2.77B
| $479K | ﹤0.01% |
12,740
-2,080
| -14% | -$78.2K |
|
878
KeyCorp
KEY
$20.9B
| $479K | ﹤0.01% |
46,155
+30,310
| +191% | +$315K |
|
879
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $478K | ﹤0.01% |
16,275
-518,405
| -97% | -$15.2M |
|
880
Merit Medical Systems
MMSI
$5.18B
| $478K | ﹤0.01% |
15,299
| – | – |
|
|
CLR
881
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | ﹤0.01% |
62,570
-41,318
| -40% | -$316K |
|
882
Halozyme
HALO
$9.01B
| $475K | ﹤0.01% |
26,413
+4,970
| +23% | +$89.4K |
|
883
Universal Display
OLED
$6.5B
| $475K | ﹤0.01% |
3,604
-310
| -8% | -$40.9K |
|
884
Domino's
DPZ
$15.4B
| $469K | ﹤0.01% |
+1,446
| New | +$469K |
|
885
Cencora
COR
$59.3B
| $468K | ﹤0.01% |
5,293
-202
| -4% | -$17.9K |
|
886
AAR Corp
AIR
$2.68B
| $467K | ﹤0.01% |
+26,277
| New | +$467K |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $465K | ﹤0.01% |
5,654
-1,498
| -21% | -$123K |
|
888
Royal Caribbean
RCL
$93.9B
| $463K | ﹤0.01% |
14,379
-2,517
| -15% | -$81K |
|
889
iShares China Large-Cap ETF
FXI
$6.92B
| $460K | ﹤0.01% |
12,256
+3,635
| +42% | +$136K |
|
890
Jacobs Solutions
J
$17.7B
| $458K | ﹤0.01% |
6,984
-30
| -0.4% | -$1.97K |
|
891
Huntington Ingalls Industries
HII
$10.8B
| $457K | ﹤0.01% |
2,506
+355
| +17% | +$64.7K |
|
892
SS&C Technologies
SSNC
$21.8B
| $457K | ﹤0.01% |
10,425
+2,363
| +29% | +$104K |
|
893
Revvity
RVTY
$9.67B
| $456K | ﹤0.01% |
6,063
| – | – |
|
894
Sun Life Financial
SLF
$33.3B
| $454K | ﹤0.01% |
14,158
| – | – |
|
895
Integer Holdings
ITGR
$3.58B
| $450K | ﹤0.01% |
7,152
| – | – |
|
896
Vanguard Financials ETF
VFH
$12.9B
| $445K | ﹤0.01% |
8,773
-11,458
| -57% | -$581K |
|
|
THW
897
abrdn World Healthcare Fund
THW
$476M
| $441K | ﹤0.01% |
38,681
+793
| +2% | +$9.04K |
|
898
Ameren
AEE
$27.2B
| $439K | ﹤0.01% |
6,031
+2
| +0% | +$146 |
|
899
Euronet Worldwide
EEFT
$3.61B
| $439K | ﹤0.01% |
5,120
-5,871
| -53% | -$503K |
|
900
Ciena
CIEN
$18.5B
| $431K | ﹤0.01% |
10,825
| – | – |
|