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 | |
|---|---|---|---|---|---|---|
976
Hilton Worldwide
HLT
$64.6B
| $336K | ﹤0.01% |
4,921
-168,091
| -97% | -$11.5M |
|
977
Realty Income
O
$55.2B
| $333K | ﹤0.01% |
6,882
+554
| +9% | +$26.8K |
|
978
First Majestic Silver
AG
$5.15B
| $330K | ﹤0.01% |
53,352
+23
| +0% | +$142 |
|
979
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $330K | ﹤0.01% |
20,512
+16,272
| +384% | +$262K |
|
980
Axon Enterprise
AXON
$59.4B
| $328K | ﹤0.01% |
+4,635
| New | +$328K |
|
981
Globe Life
GL
$11.5B
| $328K | ﹤0.01% |
4,563
-543
| -11% | -$39K |
|
982
Nomad Foods
NOMD
$2.12B
| $328K | ﹤0.01% |
17,666
-33,319
| -65% | -$619K |
|
983
TAL Education Group
TAL
$6.67B
| $327K | ﹤0.01% |
+6,136
| New | +$327K |
|
984
iShares Exponential Technologies ETF
XT
$3.57B
| $326K | ﹤0.01% |
9,141
-31
| -0.3% | -$1.11K |
|
|
LMRK
985
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $326K | ﹤0.01% |
30,900
-75
| -0.2% | -$791 |
|
986
Casey's General Stores
CASY
$20.6B
| $325K | ﹤0.01% |
2,455
+146
| +6% | +$19.3K |
|
987
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $325K | ﹤0.01% |
6,792
-10,914
| -62% | -$522K |
|
|
STOR
988
DELISTED
STORE Capital Corporation
STOR
| $325K | ﹤0.01% |
17,932
+3,687
| +26% | +$66.8K |
|
989
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $324K | ﹤0.01% |
10,989
-3,071
| -22% | -$90.5K |
|
990
Dell
DELL
$84.1B
| $322K | ﹤0.01% |
16,044
-11,337
| -41% | -$228K |
|
991
Silicon Laboratories
SLAB
$4.39B
| $320K | ﹤0.01% |
3,745
| – | – |
|
992
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $319K | ﹤0.01% |
4,939
-400
| -7% | -$25.8K |
|
993
Fluor
FLR
$6.63B
| $318K | ﹤0.01% |
+46,059
| New | +$318K |
|
994
Vanguard Communication Services ETF
VOX
$5.89B
| $318K | ﹤0.01% |
4,173
+2,302
| +123% | +$175K |
|
|
TWOU
995
DELISTED
2U, Inc.
TWOU
| $315K | ﹤0.01% |
495
-59
| -11% | -$37.5K |
|
996
First Community Bankshares
FCBC
$680M
| $314K | ﹤0.01% |
+13,459
| New | +$314K |
|
997
Host Hotels & Resorts
HST
$12.1B
| $314K | ﹤0.01% |
28,426
-71,566
| -72% | -$791K |
|
998
Varonis Systems
VRNS
$6.3B
| $313K | ﹤0.01% |
14,730
-687
| -4% | -$14.6K |
|
999
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $312K | ﹤0.01% |
11,225
-3,421
| -23% | -$95.1K |
|
1000
Marathon Petroleum
MPC
$54.8B
| $312K | ﹤0.01% |
13,196
-33,385
| -72% | -$789K |
|