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 | |
|---|---|---|---|---|---|---|
1151
McKesson
MCK
$88.5B
| $207K | ﹤0.01% |
1,531
-1,308
| -46% | -$177K |
|
1152
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $206K | ﹤0.01% |
15,743
-5,500
| -26% | -$72K |
|
1153
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $204K | ﹤0.01% |
4,150
-660
| -14% | -$32.4K |
|
1154
Equity Lifestyle Properties
ELS
$11.9B
| $203K | ﹤0.01% |
3,534
+200
| +6% | +$11.5K |
|
1155
Hewlett Packard
HPE
$32.6B
| $203K | ﹤0.01% |
20,907
-10,994
| -34% | -$107K |
|
1156
OGE Energy
OGE
$8.96B
| $202K | ﹤0.01% |
+6,575
| New | +$202K |
|
1157
East-West Bancorp
EWBC
$15.1B
| $202K | ﹤0.01% |
7,861
-207
| -3% | -$5.32K |
|
1158
Datadog
DDOG
$47.6B
| $201K | ﹤0.01% |
5,591
-10,514
| -65% | -$378K |
|
1159
FirstEnergy
FE
$25.3B
| $201K | ﹤0.01% |
5,005
-85
| -2% | -$3.41K |
|
1160
MPLX
MPLX
$52.1B
| $201K | ﹤0.01% |
17,322
-3,867
| -18% | -$44.9K |
|
|
EQC
1161
DELISTED
Equity Commonwealth
EQC
| $201K | ﹤0.01% |
6,350
| – | – |
|
1162
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $200K | ﹤0.01% |
13,752
-4,868
| -26% | -$70.8K |
|
1163
Freeport-McMoran
FCX
$64.2B
| $199K | ﹤0.01% |
29,552
-1,132
| -4% | -$7.62K |
|
|
AEF
1164
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $197K | ﹤0.01% |
38,082
| – | – |
|
1165
iShares US Utilities ETF
IDU
$1.6B
| $197K | ﹤0.01% |
2,850
+900
| +46% | +$62.2K |
|
1166
iShares US Consumer Staples ETF
IYK
$1.33B
| $197K | ﹤0.01% |
5,469
-1,242
| -19% | -$44.7K |
|
1167
Ovid Therapeutics
OVID
$89.6M
| $194K | ﹤0.01% |
65,000
-125,253
| -66% | -$374K |
|
|
GNMK
1168
DELISTED
GenMark Diagnostics, Inc
GNMK
| $193K | ﹤0.01% |
46,784
-500
| -1% | -$2.06K |
|
1169
Assembly Biosciences
ASMB
$173M
| $191K | ﹤0.01% |
1,071
-2,953
| -73% | -$527K |
|
|
MAG
1170
DELISTED
MAG Silver
MAG
| $191K | ﹤0.01% |
24,924
+550
| +2% | +$4.22K |
|
1171
SPDR S&P International Small Cap ETF
GWX
$789M
| $190K | ﹤0.01% |
8,333
-835
| -9% | -$19K |
|
1172
Targa Resources
TRGP
$35.8B
| $188K | ﹤0.01% |
27,139
-879
| -3% | -$6.09K |
|
1173
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $187K | ﹤0.01% |
6,036
-1,157
| -16% | -$35.8K |
|
1174
ProShares Ultra Semiconductors
USD
$1.5B
| $187K | ﹤0.01% |
39,000
-31,000
| -44% | -$149K |
|
|
KNOW
1175
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $187K | ﹤0.01% |
6,601
+36
| +0.5% | +$1.02K |
|