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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$149B
| $27.6M | 0.17% |
320,457
+18,205
| +6% | +$1.57M |
|
127
Planet Fitness
PLNT
$8.52B
| $27.3M | 0.17% |
559,715
-567,992
| -50% | -$27.7M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $27.1M | 0.17% |
806,396
-12,490
| -2% | -$419K |
|
129
Crown Castle
CCI
$41B
| $27M | 0.17% |
186,667
-10,366
| -5% | -$1.5M |
|
130
Blackrock
BLK
$172B
| $26.7M | 0.17% |
60,754
+1,986
| +3% | +$874K |
|
131
Texas Instruments
TXN
$167B
| $26.4M | 0.17% |
264,414
+5,950
| +2% | +$595K |
|
132
RingCentral
RNG
$2.8B
| $25.6M | 0.16% |
120,887
+99,447
| +464% | +$21.1M |
|
133
Americold
COLD
$3.78B
| $25.4M | 0.16% |
746,004
+53,286
| +8% | +$1.81M |
|
134
Zebra Technologies
ZBRA
$15.7B
| $25M | 0.16% |
136,194
-6,474
| -5% | -$1.19M |
|
135
Trex
TREX
$6.47B
| $24.5M | 0.15% |
610,784
+51,746
| +9% | +$2.07M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.15% |
168,462
-11,093
| -6% | -$1.61M |
|
137
Colgate-Palmolive
CL
$67.1B
| $24.2M | 0.15% |
364,184
-32,876
| -8% | -$2.18M |
|
|
PFNX
138
DELISTED
Pfenex Inc.
PFNX
| $23.9M | 0.15% |
2,710,193
+107,707
| +4% | +$950K |
|
139
Invesco QQQ Trust
QQQ
$370B
| $23.5M | 0.15% |
123,483
+15,558
| +14% | +$2.96M |
|
140
Cooper Companies
COO
$13.5B
| $23.4M | 0.15% |
340,216
-48
| -0% | -$3.31K |
|
141
NVIDIA
NVDA
$4.33T
| $22.2M | 0.14% |
3,376,040
-164,760
| -5% | -$1.09M |
|
142
iShares Core S&P US Value ETF
IUSV
$21.8B
| $22.1M | 0.14% |
478,569
+68,017
| +17% | +$3.14M |
|
143
Amgen
AMGN
$149B
| $21.9M | 0.14% |
108,230
-2,350
| -2% | -$476K |
|
144
Vanguard Real Estate ETF
VNQ
$34.5B
| $21.7M | 0.14% |
310,431
-29,327
| -9% | -$2.05M |
|
145
Corpay
CPAY
$21.6B
| $21.2M | 0.13% |
113,399
-6,523
| -5% | -$1.22M |
|
146
O'Reilly Automotive
ORLY
$89.2B
| $20.9M | 0.13% |
1,041,000
+39,885
| +4% | +$800K |
|
147
Honeywell
HON
$135B
| $20.9M | 0.13% |
156,003
+14,691
| +10% | +$1.97M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.13% |
454,449
-145,544
| -24% | -$6.66M |
|
149
Fidelity National Information Services
FIS
$34.9B
| $20.8M | 0.13% |
170,773
-8,067
| -5% | -$981K |
|
150
Boeing
BA
$172B
| $20.7M | 0.13% |
138,979
-118,640
| -46% | -$17.7M |
|