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 | |
|---|---|---|---|---|---|---|
926
Digimarc
DMRC
$194M
| $400K | ﹤0.01% |
30,650
-6,450
| -17% | -$84.2K |
|
927
Grid Dynamics Holdings
GDYN
$646M
| $400K | ﹤0.01% |
+50,000
| New | +$400K |
|
928
Public Service Enterprise Group
PEG
$41.2B
| $395K | ﹤0.01% |
8,800
-2,089
| -19% | -$93.8K |
|
|
RWT
929
Redwood Trust
RWT
$804M
| $395K | ﹤0.01% |
78,016
-5,100
| -6% | -$25.8K |
|
930
Bank of Montreal
BMO
$90.5B
| $393K | ﹤0.01% |
7,823
-1,018
| -12% | -$51.1K |
|
931
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $393K | ﹤0.01% |
12,690
+4,935
| +64% | +$153K |
|
932
Interpublic Group of Companies
IPG
$9.62B
| $392K | ﹤0.01% |
+24,190
| New | +$392K |
|
933
LyondellBasell Industries
LYB
$17.8B
| $390K | ﹤0.01% |
7,852
+851
| +12% | +$42.3K |
|
|
XEC
934
DELISTED
CIMAREX ENERGY CO
XEC
| $389K | ﹤0.01% |
23,086
-1,724
| -7% | -$29K |
|
935
Mohawk Industries
MHK
$8.52B
| $387K | ﹤0.01% |
5,082
+734
| +17% | +$55.9K |
|
936
NetEase
NTES
$96.6B
| $387K | ﹤0.01% |
6,030
+1,505
| +33% | +$96.6K |
|
937
Cameco
CCJ
$33.9B
| $386K | ﹤0.01% |
50,468
+37,560
| +291% | +$287K |
|
938
Erie Indemnity
ERIE
$17.7B
| $386K | ﹤0.01% |
2,602
-189
| -7% | -$28K |
|
|
TIF
939
DELISTED
Tiffany & Co.
TIF
| $385K | ﹤0.01% |
2,972
-1,177
| -28% | -$152K |
|
940
Campbell Soup
CPB
$9.9B
| $384K | ﹤0.01% |
8,324
-2,599
| -24% | -$120K |
|
941
iShares US Treasury Bond ETF
GOVT
$28.2B
| $384K | ﹤0.01% |
13,722
+4,710
| +52% | +$132K |
|
942
KKR & Co
KKR
$128B
| $384K | ﹤0.01% |
16,353
-4,257
| -21% | -$100K |
|
943
SiriusXM
SIRI
$7.84B
| $384K | ﹤0.01% |
7,780
-417
| -5% | -$20.6K |
|
|
BRKL
944
DELISTED
Brookline Bancorp
BRKL
| $383K | ﹤0.01% |
33,956
-1,000
| -3% | -$11.3K |
|
945
Ares Management
ARES
$40.4B
| $381K | ﹤0.01% |
12,317
-16
| -0.1% | -$495 |
|
946
Axsome Therapeutics
AXSM
$5.89B
| $379K | ﹤0.01% |
6,440
-11,292
| -64% | -$665K |
|
947
Starwood Property Trust
STWD
$7.53B
| $378K | ﹤0.01% |
36,884
+8,415
| +30% | +$86.2K |
|
948
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $375K | ﹤0.01% |
11,519
+844
| +8% | +$27.5K |
|
949
Q2 Holdings
QTWO
$5.1B
| $375K | ﹤0.01% |
6,350
-243,971
| -97% | -$14.4M |
|
|
CURO
950
DELISTED
CURO Group Holdings Corp.
CURO
| $371K | ﹤0.01% |
69,990
| – | – |
|