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 | |
|---|---|---|---|---|---|---|
901
Inseego
INSG
$198M
| $427K | ﹤0.01% |
6,850
+130
| +2% | +$8.1K |
|
902
Snap
SNAP
$12.3B
| $427K | ﹤0.01% |
35,947
-36,374
| -50% | -$432K |
|
903
American International
AIG
$43.7B
| $426K | ﹤0.01% |
17,548
-50,702
| -74% | -$1.23M |
|
904
Suburban Propane Partners
SPH
$1.21B
| $425K | ﹤0.01% |
30,058
-9,883
| -25% | -$140K |
|
905
Colliers International
CIGI
$8.46B
| $423K | ﹤0.01% |
8,817
-125
| -1% | -$6K |
|
906
RELX
RELX
$85.1B
| $423K | ﹤0.01% |
19,748
-713
| -3% | -$15.3K |
|
907
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $422K | ﹤0.01% |
10,013
+4,261
| +74% | +$180K |
|
908
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $422K | ﹤0.01% |
8,444
-3,098
| -27% | -$155K |
|
909
Teva Pharmaceuticals
TEVA
$22.7B
| $419K | ﹤0.01% |
46,647
+1,481
| +3% | +$13.3K |
|
910
Skyworks Solutions
SWKS
$10.9B
| $418K | ﹤0.01% |
4,677
-2,849
| -38% | -$255K |
|
911
Williams-Sonoma
WSM
$24B
| $418K | ﹤0.01% |
19,662
-2,110
| -10% | -$44.9K |
|
912
Veru
VERU
$50.1M
| $417K | ﹤0.01% |
12,763
| – | – |
|
913
Nasdaq
NDAQ
$54.2B
| $416K | ﹤0.01% |
13,158
| – | – |
|
914
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| $416K | ﹤0.01% |
+30,700
| New | +$416K |
|
|
MNRL
915
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $416K | ﹤0.01% |
50,325
+22,723
| +82% | +$188K |
|
916
Evergy
EVRG
$16.7B
| $415K | ﹤0.01% |
7,534
-1,500
| -17% | -$82.6K |
|
|
SIVB
917
DELISTED
SVB Financial Group
SIVB
| $414K | ﹤0.01% |
2,740
+1,371
| +100% | +$207K |
|
918
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $412K | ﹤0.01% |
5,083
+156
| +3% | +$12.6K |
|
919
Jefferies Financial Group
JEF
$13.9B
| $411K | ﹤0.01% |
31,418
+211
| +0.7% | +$2.76K |
|
|
ACIA
920
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $411K | ﹤0.01% |
6,125
-129
| -2% | -$8.66K |
|
921
Annaly Capital Management
NLY
$14.2B
| $407K | ﹤0.01% |
20,065
-100
| -0.5% | -$2.03K |
|
922
Vanguard Total International Stock ETF
VXUS
$104B
| $407K | ﹤0.01% |
9,693
+4,708
| +94% | +$198K |
|
923
Eventbrite
EB
$263M
| $405K | ﹤0.01% |
55,545
+13,860
| +33% | +$101K |
|
924
Perrigo
PRGO
$3.08B
| $403K | ﹤0.01% |
8,387
-42
| -0.5% | -$2.02K |
|
925
Prudential Financial
PRU
$37.7B
| $401K | ﹤0.01% |
7,693
-3,952
| -34% | -$206K |
|