William Blair & Company Portfolio holdings
AUM
$36B
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
+$16B
(-18%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
563
Reduced
749
Closed
158
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $47.3M | 0.3% |
553,072
+17,237
| +3% | +$1.48M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $46.3M | 0.29% |
778,640
+50,669
| +7% | +$3.01M |
|
78
ServiceNow
NOW
$189B
| $45.5M | 0.28% |
158,718
+9,974
| +7% | +$2.86M |
|
79
Automatic Data Processing
ADP
$121B
| $45.2M | 0.28% |
330,405
-10,474
| -3% | -$1.43M |
|
80
Exact Sciences
EXAS
$9.13B
| $44.9M | 0.28% |
773,476
-269,065
| -26% | -$15.6M |
|
81
Linde
LIN
$222B
| $44.8M | 0.28% |
259,244
-23,461
| -8% | -$4.06M |
|
82
PepsiCo
PEP
$202B
| $43.7M | 0.27% |
363,608
+16,309
| +5% | +$1.96M |
|
83
Eli Lilly
LLY
$658B
| $43.3M | 0.27% |
312,042
-23,412
| -7% | -$3.25M |
|
84
Netflix
NFLX
$515B
| $43.2M | 0.27% |
115,000
-2,637
| -2% | -$990K |
|
85
Vanguard Value ETF
VTV
$142B
| $42.2M | 0.26% |
473,727
+46,949
| +11% | +$4.18M |
|
86
Intuitive Surgical
ISRG
$157B
| $41.7M | 0.26% |
84,279
-3,108
| -4% | -$1.54M |
|
|
87
Chewy
CHWY
$16.7B
| $41.6M | 0.26% |
1,109,476
+907,589
| +450% | +$34M |
|
88
Medtronic
MDT
$118B
| $41.5M | 0.26% |
460,135
+23,961
| +5% | +$2.16M |
|
89
WEX
WEX
$5.74B
| $41.3M | 0.26% |
395,048
-35,213
| -8% | -$3.68M |
|
90
Pool Corp
POOL
$11.3B
| $40.3M | 0.25% |
205,058
+1,221
| +0.6% | +$240K |
|
91
Chevron
CVX
$318B
| $38.7M | 0.24% |
533,970
-19,826
| -4% | -$1.44M |
|
92
Merck
MRK
$210B
| $37.7M | 0.24% |
489,431
-44,905
| -8% | -$3.46M |
|
93
Rollins
ROL
$27.3B
| $37.3M | 0.23% |
1,031,309
+5,851
| +0.6% | +$211K |
|
94
Cisco
CSCO
$267B
| $37.2M | 0.23% |
946,950
-162,092
| -15% | -$6.37M |
|
95
Atlassian
TEAM
$44.6B
| $37.2M | 0.23% |
270,729
-11,664
| -4% | -$1.6M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $36.6M | 0.23% |
128,917
-793
| -0.6% | -$225K |
|
97
Twilio
TWLO
$16B
| $36.4M | 0.23% |
406,334
+94,357
| +30% | +$8.44M |
|
98
Kornit Digital
KRNT
$644M
| $35.7M | 0.22% |
1,433,755
-45,045
| -3% | -$1.12M |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $35.6M | 0.22% |
502,780
-29,150
| -5% | -$2.06M |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $34.7M | 0.22% |
649,095
-273,286
| -30% | -$14.6M |
|