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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Materials ETF
VAW
$2.89B
| $219K | ﹤0.01% |
2,276
+797
| +54% | +$76.7K |
|
1127
Churchill Downs
CHDN
$6.75B
| $218K | ﹤0.01% |
+4,230
| New | +$218K |
|
1128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $217K | ﹤0.01% |
9,614
-4,922
| -34% | -$111K |
|
1129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $217K | ﹤0.01% |
6,468
+690
| +12% | +$23.1K |
|
1130
Nephros
NEPH
$45.2M
| $216K | ﹤0.01% |
34,249
| – | – |
|
1131
FMC
FMC
$4.79B
| $215K | ﹤0.01% |
2,634
-332
| -11% | -$27.1K |
|
|
UMPQ
1132
DELISTED
Umpqua Holdings Corp
UMPQ
| $215K | ﹤0.01% |
+19,763
| New | +$215K |
|
1133
VanEck Intermediate Muni ETF
ITM
$1.97B
| $214K | ﹤0.01% |
4,357
+5
| +0.1% | +$246 |
|
1134
The Mosaic Company
MOS
$10.7B
| $214K | ﹤0.01% |
19,816
+2,188
| +12% | +$23.6K |
|
1135
Ooma
OOMA
$345M
| $214K | ﹤0.01% |
17,945
-5,000
| -22% | -$59.6K |
|
1136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $214K | ﹤0.01% |
3,926
-354
| -8% | -$19.3K |
|
1137
Curtiss-Wright
CW
$19.2B
| $213K | ﹤0.01% |
2,309
-215
| -9% | -$19.8K |
|
1138
iShares US Telecommunications ETF
IYZ
$607M
| $213K | ﹤0.01% |
8,566
+3,825
| +81% | +$95.1K |
|
1139
Takeda Pharmaceutical
TAK
$47.7B
| $213K | ﹤0.01% |
14,012
+524
| +4% | +$7.97K |
|
1140
Thermon Group Holdings
THR
$844M
| $213K | ﹤0.01% |
14,146
-3,098
| -18% | -$46.6K |
|
1141
Masco
MAS
$15.4B
| $212K | ﹤0.01% |
6,146
-431
| -7% | -$14.9K |
|
1142
Editas Medicine
EDIT
$242M
| $211K | ﹤0.01% |
10,650
-600
| -5% | -$11.9K |
|
1143
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $210K | ﹤0.01% |
1,447
-18
| -1% | -$2.61K |
|
1144
Wyndham Hotels & Resorts
WH
$6.55B
| $209K | ﹤0.01% |
6,628
| – | – |
|
1145
DaVita
DVA
$9.52B
| $208K | ﹤0.01% |
2,732
-200
| -7% | -$15.2K |
|
1146
Entergy
ETR
$40.3B
| $208K | ﹤0.01% |
4,434
-160
| -3% | -$7.51K |
|
1147
argenx
ARGX
$46.3B
| $207K | ﹤0.01% |
1,575
| – | – |
|
1148
Byline Bancorp
BY
$1.33B
| $207K | ﹤0.01% |
20,000
| – | – |
|
1149
iShares MSCI Hong Kong ETF
EWH
$737M
| $207K | ﹤0.01% |
10,365
+5,973
| +136% | +$119K |
|
1150
Hartford Financial Services
HIG
$37.3B
| $207K | ﹤0.01% |
5,881
-2,507
| -30% | -$88.2K |
|