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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $20.4M | 0.13% |
460,699
+79,868
| +21% | +$3.53M |
|
152
Repay Holdings
RPAY
$506M
| $20.3M | 0.13% |
1,415,874
+170,112
| +14% | +$2.44M |
|
153
Paychex
PAYX
$48.7B
| $20.2M | 0.13% |
320,728
-12,014
| -4% | -$756K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.1M | 0.13% |
74
+1
| +1% | +$272K |
|
155
W.W. Grainger
GWW
$47.5B
| $20M | 0.13% |
80,580
+3,171
| +4% | +$788K |
|
156
CVS Health
CVS
$93.6B
| $20M | 0.12% |
336,737
-4,968
| -1% | -$295K |
|
157
West Pharmaceutical
WST
$18B
| $19.9M | 0.12% |
130,417
-4,588
| -3% | -$699K |
|
158
Xylem
XYL
$34.2B
| $19.7M | 0.12% |
302,285
-75,497
| -20% | -$4.92M |
|
159
AstraZeneca
AZN
$253B
| $19.6M | 0.12% |
439,325
-36,282
| -8% | -$1.62M |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $19.6M | 0.12% |
166,241
-7,842
| -5% | -$925K |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.4M | 0.12% |
243,424
+9,668
| +4% | +$772K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18.9M | 0.12% |
71,795
-13,386
| -16% | -$3.52M |
|
163
Exxon Mobil
XOM
$466B
| $18.6M | 0.12% |
490,737
-2,914
| -0.6% | -$111K |
|
164
Comcast
CMCSA
$125B
| $18.4M | 0.11% |
534,198
+15,146
| +3% | +$521K |
|
165
Align Technology
ALGN
$10.1B
| $18M | 0.11% |
103,262
-51,583
| -33% | -$8.97M |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $18M | 0.11% |
75,830
-1,423
| -2% | -$337K |
|
167
Bank of America
BAC
$369B
| $17.9M | 0.11% |
843,086
-39,142
| -4% | -$831K |
|
168
RB Global
RBA
$21.4B
| $17.9M | 0.11% |
523,624
+22,327
| +4% | +$763K |
|
169
Novartis
NVS
$251B
| $17.3M | 0.11% |
209,445
-8,234
| -4% | -$679K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $17.2M | 0.11% |
149,988
-44,902
| -23% | -$5.14M |
|
171
Yeti Holdings
YETI
$2.95B
| $16M | 0.1% |
818,906
+202,707
| +33% | +$3.96M |
|
172
Qualcomm
QCOM
$172B
| $15.9M | 0.1% |
235,046
+6,779
| +3% | +$459K |
|
173
BlackLine
BL
$3.32B
| $15.7M | 0.1% |
298,134
+2,325
| +0.8% | +$122K |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.4M | 0.1% |
133,048
-158,699
| -54% | -$18.3M |
|
175
Vail Resorts
MTN
$5.87B
| $15.3M | 0.1% |
103,781
-71,884
| -41% | -$10.6M |
|