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 | |
|---|---|---|---|---|---|---|
1001
Essential Utilities
WTRG
$10.7B
| $312K | ﹤0.01% |
+7,663
| New | +$312K |
|
|
ALXN
1002
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310K | ﹤0.01% |
3,450
+746
| +28% | +$67K |
|
1003
United States Oil Fund
USO
$911M
| $307K | ﹤0.01% |
9,102
+2,521
| +38% | +$85K |
|
|
AYX
1004
DELISTED
Alteryx, Inc.
AYX
| $307K | ﹤0.01% |
3,227
+377
| +13% | +$35.9K |
|
1005
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $306K | ﹤0.01% |
6,268
+37
| +0.6% | +$1.81K |
|
1006
United Airlines
UAL
$34.5B
| $304K | ﹤0.01% |
9,648
+3,820
| +66% | +$120K |
|
1007
Pinnacle West Capital
PNW
$10.5B
| $302K | ﹤0.01% |
3,980
+1,000
| +34% | +$75.9K |
|
1008
Western Digital
WDC
$33.9B
| $302K | ﹤0.01% |
9,606
-1,483
| -13% | -$46.6K |
|
1009
Liberty Global Class C
LBTYK
$4.07B
| $301K | ﹤0.01% |
19,173
+2,242
| +13% | +$35.2K |
|
1010
National Bank Holdings
NBHC
$1.46B
| $301K | ﹤0.01% |
12,591
| – | – |
|
1011
Neuronetics
STIM
$207M
| $299K | ﹤0.01% |
158,033
+65,100
| +70% | +$123K |
|
1012
Match Group
MTCH
$9.08B
| $298K | ﹤0.01% |
4,508
| – | – |
|
1013
Voya Financial
VOYA
$7.44B
| $298K | ﹤0.01% |
+7,359
| New | +$298K |
|
1014
Fortis
FTS
$24.9B
| $297K | ﹤0.01% |
7,701
| – | – |
|
1015
MSCI
MSCI
$45.1B
| $297K | ﹤0.01% |
1,029
-4
| -0.4% | -$1.16K |
|
1016
iShares US Industrials ETF
IYJ
$1.67B
| $295K | ﹤0.01% |
4,746
| – | – |
|
1017
XPO
XPO
$15.3B
| $294K | ﹤0.01% |
17,450
-63,090
| -78% | -$1.06M |
|
1018
Scotiabank
BNS
$78.7B
| $290K | ﹤0.01% |
7,145
+1,595
| +29% | +$64.7K |
|
1019
T-Mobile US
TMUS
$272B
| $290K | ﹤0.01% |
3,458
-282
| -8% | -$23.7K |
|
1020
Ventas
VTR
$31.7B
| $290K | ﹤0.01% |
10,838
+580
| +6% | +$15.5K |
|
|
RDS.B
1021
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | ﹤0.01% |
8,894
-3,830
| -30% | -$125K |
|
1022
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $289K | ﹤0.01% |
30,013
+14,411
| +92% | +$139K |
|
1023
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $289K | ﹤0.01% |
227
+8
| +4% | +$10.2K |
|
1024
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $287K | ﹤0.01% |
14,310
-9,225
| -39% | -$185K |
|
1025
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $286K | ﹤0.01% |
8,859
-2,778
| -24% | -$89.7K |
|