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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$52.7B
| $12.7M | 0.08% |
968,150
+57,200
| +6% | +$749K |
|
202
Cogent Communications
CCOI
$1.8B
| $12.6M | 0.08% |
153,891
-25,233
| -14% | -$2.07M |
|
203
Marriott International Class A Common Stock
MAR
$72.3B
| $12.4M | 0.08% |
165,544
-52,692
| -24% | -$3.94M |
|
204
Diageo
DEO
$58.7B
| $12.2M | 0.08% |
95,830
-5,629
| -6% | -$716K |
|
205
Equinix
EQIX
$75.3B
| $12.2M | 0.08% |
19,489
-681
| -3% | -$425K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12.1M | 0.08% |
355,701
-25,369
| -7% | -$866K |
|
207
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.1M | 0.08% |
80,531
+13,736
| +21% | +$2.07M |
|
208
BJs Wholesale Club
BJ
$12.8B
| $12.1M | 0.08% |
474,640
-124,744
| -21% | -$3.18M |
|
209
iShares National Muni Bond ETF
MUB
$39.2B
| $12M | 0.08% |
106,427
-20,701
| -16% | -$2.34M |
|
210
EOG Resources
EOG
$64.8B
| $11.9M | 0.07% |
332,549
-444,328
| -57% | -$16M |
|
211
Vanguard Mid-Cap ETF
VO
$87.2B
| $11.8M | 0.07% |
89,551
-1,363
| -1% | -$179K |
|
212
Mondelez International
MDLZ
$81B
| $11.7M | 0.07% |
233,026
+56,282
| +32% | +$2.82M |
|
213
Estee Lauder
EL
$32.1B
| $11.6M | 0.07% |
72,920
+4,270
| +6% | +$680K |
|
214
Emerson Electric
EMR
$74.3B
| $11.6M | 0.07% |
243,141
-23,248
| -9% | -$1.11M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.07% |
164,608
+150,308
| +1,051% | +$10.5M |
|
216
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.5M | 0.07% |
230,180
-186,256
| -45% | -$9.29M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.5M | 0.07% |
185,716
+73,043
| +65% | +$4.51M |
|
|
WORK
218
DELISTED
Slack Technologies, Inc.
WORK
| $11.3M | 0.07% |
422,733
+156,081
| +59% | +$4.19M |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $11.3M | 0.07% |
159,315
-16,060
| -9% | -$1.14M |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.3M | 0.07% |
138,754
-95,324
| -41% | -$7.75M |
|
221
Kimberly-Clark
KMB
$43.5B
| $10.6M | 0.07% |
82,622
-3,895
| -5% | -$498K |
|
222
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.06% |
67,001
-2,466
| -4% | -$372K |
|
223
Enterprise Products Partners
EPD
$68.7B
| $10M | 0.06% |
700,551
-165,111
| -19% | -$2.36M |
|
224
Duke Energy
DUK
$93.8B
| $9.89M | 0.06% |
122,285
+761
| +0.6% | +$61.5K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.89M | 0.06% |
125,020
+108,333
| +649% | +$8.57M |
|