William Blair & Company Portfolio holdings
AUM
$36B
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
+$16B
(-18%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
563
Reduced
749
Closed
158
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 | |
|---|---|---|---|---|---|---|
|
101
Exelixis
EXEL
$9.94B
| $34.7M | 0.22% |
2,014,864
+1,824,017
| +956% | +$31.4M |
|
102
ResMed
RMD
$39.3B
| $34.7M | 0.22% |
235,467
-83,801
| -26% | -$12.3M |
|
103
Mercury Systems
MRCY
$4.02B
| $34.6M | 0.22% |
484,495
+295,486
| +156% | +$21.1M |
|
104
Intel
INTC
$105B
| $34.5M | 0.22% |
636,615
-21,901
| -3% | -$1.19M |
|
105
AT&T
T
$207B
| $34.3M | 0.21% |
1,177,409
+40,055
| +4% | +$1.17M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $34.2M | 0.21% |
227,394
-16,380
| -7% | -$2.46M |
|
107
Goosehead Insurance
GSHD
$2.1B
| $33.8M | 0.21% |
758,002
-5,222
| -0.7% | -$233K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $33.6M | 0.21% |
266,078
+16,073
| +6% | +$2.03M |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $33.2M | 0.21% |
223,689
+39,191
| +21% | +$5.81M |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.9M | 0.21% |
547,509
-25,849
| -5% | -$1.55M |
|
111
Nike
NKE
$110B
| $32.7M | 0.2% |
395,632
+980
| +0.2% | +$81.1K |
|
112
Pure Storage
PSTG
$25.3B
| $31.8M | 0.2% |
2,584,630
+306,821
| +13% | +$3.77M |
|
113
Microchip Technology
MCHP
$33.6B
| $31.8M | 0.2% |
468,830
+58,649
| +14% | +$3.98M |
|
114
Booking.com
BKNG
$179B
| $31.6M | 0.2% |
23,465
-5,721
| -20% | -$7.7M |
|
115
Blackstone
BX
$130B
| $31.4M | 0.2% |
690,026
+66
| +0% | +$3.01K |
|
116
3M
MMM
$80.4B
| $30.3M | 0.19% |
221,600
+9,670
| +5% | +$1.32M |
|
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $30.2M | 0.19% |
375,483
+365,551
| +3,681% | +$29.4M |
|
118
ScottsMiracle-Gro
SMG
$3.49B
| $30M | 0.19% |
293,282
-2,573
| -0.9% | -$263K |
|
119
Cintas
CTAS
$82.3B
| $29.7M | 0.19% |
171,674
-19,955
| -10% | -$3.46M |
|
120
United Parcel Service
UPS
$72.1B
| $28.7M | 0.18% |
306,699
+45,053
| +17% | +$4.21M |
|
121
iShares Russell 1000 Value ETF
IWD
$62.9B
| $28.6M | 0.18% |
288,552
+20,479
| +8% | +$2.03M |
|
122
Palomar
PLMR
$3.32B
| $28.5M | 0.18% |
489,879
+389,454
| +388% | +$22.7M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.3M | 0.18% |
245,578
-2,443
| -1% | -$282K |
|
124
Pfizer
PFE
$141B
| $28.3M | 0.18% |
867,749
+10,270
| +1% | +$335K |
|
125
CME Group
CME
$96.6B
| $27.7M | 0.17% |
160,369
-6,219
| -4% | -$1.08M |
|