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 | |
|---|---|---|---|---|---|---|
951
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $370K | ﹤0.01% |
6,988
+1,114
| +19% | +$59K |
|
952
Quest Diagnostics
DGX
$20.5B
| $366K | ﹤0.01% |
4,555
-865
| -16% | -$69.5K |
|
953
Garmin
GRMN
$45.8B
| $366K | ﹤0.01% |
4,878
+292
| +6% | +$21.9K |
|
954
CMS Energy
CMS
$21.5B
| $365K | ﹤0.01% |
6,212
+441
| +8% | +$25.9K |
|
955
Apollo Global Management
APO
$79B
| $364K | ﹤0.01% |
+10,864
| New | +$364K |
|
|
PMD
956
DELISTED
Psychemedics Corporation
PMD
| $364K | ﹤0.01% |
60,150
-11,050
| -16% | -$66.9K |
|
957
Hologic
HOLX
$14.3B
| $363K | ﹤0.01% |
10,340
-79
| -0.8% | -$2.77K |
|
958
Bank of Marin Bancorp
BMRC
$398M
| $362K | ﹤0.01% |
12,054
+54
| +0.5% | +$1.62K |
|
|
KL
959
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $362K | ﹤0.01% |
+12,228
| New | +$362K |
|
960
Public Storage
PSA
$51.3B
| $358K | ﹤0.01% |
1,803
-46
| -2% | -$9.13K |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $356K | ﹤0.01% |
17,786
-2,486
| -12% | -$49.8K |
|
|
VAR
962
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | ﹤0.01% |
3,460
+173
| +5% | +$17.8K |
|
963
Bain Capital Specialty
BCSF
$1B
| $354K | ﹤0.01% |
38,933
| – | – |
|
|
LSXMK
964
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $352K | ﹤0.01% |
14,600
+1,363
| +10% | +$32.9K |
|
965
Sprott Physical Silver Trust
PSLV
$7.94B
| $351K | ﹤0.01% |
67,195
+6,625
| +11% | +$34.6K |
|
966
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $350K | ﹤0.01% |
12,618
+375
| +3% | +$10.4K |
|
967
Viking Therapeutics
VKTX
$2.79B
| $349K | ﹤0.01% |
74,566
-15,255
| -17% | -$71.4K |
|
968
KLA
KLAC
$127B
| $348K | ﹤0.01% |
2,420
-1,299
| -35% | -$187K |
|
969
iShares MBS ETF
MBB
$41.5B
| $347K | ﹤0.01% |
3,146
+1,299
| +70% | +$143K |
|
970
IPG Photonics
IPGP
$3.38B
| $346K | ﹤0.01% |
3,139
-571
| -15% | -$62.9K |
|
971
Philips
PHG
$26.8B
| $346K | ﹤0.01% |
10,439
+40
| +0.4% | +$1.33K |
|
972
MGE Energy Inc
MGEE
$3.08B
| $345K | ﹤0.01% |
5,275
| – | – |
|
973
Bank of America Series L
BAC.PRL
$3.95B
| $337K | ﹤0.01% |
266
-3
| -1% | -$3.8K |
|
974
IDEX
IEX
$12.1B
| $337K | ﹤0.01% |
2,439
-8
| -0.3% | -$1.11K |
|
975
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $337K | ﹤0.01% |
7,295
+7,089
| +3,441% | +$327K |
|