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 | |
|---|---|---|---|---|---|---|
1051
Allegion
ALLE
$15B
| $269K | ﹤0.01% |
2,926
+130
| +5% | +$12K |
|
1052
Sonoco
SON
$4.71B
| $268K | ﹤0.01% |
5,773
+2,409
| +72% | +$112K |
|
1053
Icon
ICLR
$13.6B
| $267K | ﹤0.01% |
+1,960
| New | +$267K |
|
1054
Keysight
KEYS
$29.3B
| $267K | ﹤0.01% |
3,186
-689
| -18% | -$57.7K |
|
1055
HealthEquity
HQY
$7.97B
| $266K | ﹤0.01% |
+5,252
| New | +$266K |
|
1056
Kroger
KR
$45.2B
| $266K | ﹤0.01% |
8,839
-3,128
| -26% | -$94.1K |
|
1057
Domo
DOMO
$701M
| $265K | ﹤0.01% |
26,622
+2,800
| +12% | +$27.9K |
|
1058
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $264K | ﹤0.01% |
4,633
+3,033
| +190% | +$173K |
|
1059
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $264K | ﹤0.01% |
2,481
+1,530
| +161% | +$163K |
|
1060
Alamos Gold
AGI
$13.9B
| $263K | ﹤0.01% |
52,664
+1,396
| +3% | +$6.97K |
|
1061
Rogers Corp
ROG
$1.47B
| $262K | ﹤0.01% |
2,774
-734
| -21% | -$69.3K |
|
1062
iShares MSCI China A ETF
CNYA
$217M
| $260K | ﹤0.01% |
9,576
+2,119
| +28% | +$57.5K |
|
1063
NXP Semiconductors
NXPI
$55.2B
| $260K | ﹤0.01% |
3,140
-5,897
| -65% | -$488K |
|
1064
iShares Dow Jones US ETF
IYY
$2.63B
| $258K | ﹤0.01% |
4,096
+1,346
| +49% | +$84.8K |
|
1065
Inspire Medical Systems
INSP
$2.37B
| $257K | ﹤0.01% |
4,270
-3,581
| -46% | -$216K |
|
|
HEP
1066
DELISTED
Holly Energy Partners, L.P.
HEP
| $257K | ﹤0.01% |
18,320
-59,162
| -76% | -$830K |
|
1067
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $256K | ﹤0.01% |
9,000
-343
| -4% | -$9.76K |
|
1068
Algonquin Power & Utilities
AQN
$4.3B
| $255K | ﹤0.01% |
19,000
+2,000
| +12% | +$26.8K |
|
1069
Lamar Advertising Co
LAMR
$12.9B
| $255K | ﹤0.01% |
4,966
+23
| +0.5% | +$1.18K |
|
1070
Elanco Animal Health
ELAN
$9.21B
| $252K | ﹤0.01% |
+11,248
| New | +$252K |
|
1071
International Flavors & Fragrances
IFF
$16.8B
| $252K | ﹤0.01% |
2,472
-1,041
| -30% | -$106K |
|
1072
ONE Gas
OGS
$4.55B
| $252K | ﹤0.01% |
3,011
-500
| -14% | -$41.8K |
|
1073
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $252K | ﹤0.01% |
4,926
-224
| -4% | -$11.5K |
|
1074
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $251K | ﹤0.01% |
2,815
-1,396
| -33% | -$124K |
|
|
VRTU
1075
DELISTED
Virtusa Corporation
VRTU
| $251K | ﹤0.01% |
8,832
-28
| -0.3% | -$796 |
|