William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
-$911M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
360
Reduced
632
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
Genpact
G
|
$27.8M |
| 3 |
Zoetis
ZTS
|
$18.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$15.3M |
| 5 |
Dave & Buster's
PLAY
|
$14.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$37.4M |
| 4 |
Mastercard
MA
|
$37.1M |
| 5 |
Amazon
AMZN
|
$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.15M | 0.08% |
392,872
-66,591
| -14% | -$1.38M |
|
|
EPAY
227
DELISTED
Bottomline Technologies Inc
EPAY
| $8M | 0.08% |
269,196
-14,193
| -5% | -$422K |
|
228
Ulta Beauty
ULTA
$23.7B
| $7.93M | 0.07% |
42,860
-31,486
| -42% | -$5.82M |
|
229
Cboe Global Markets
CBOE
$24.5B
| $7.84M | 0.07% |
120,819
-98,379
| -45% | -$6.38M |
|
230
Gartner
IT
$17.9B
| $7.73M | 0.07% |
85,276
-92,733
| -52% | -$8.41M |
|
231
Encore Capital Group
ECPG
$964M
| $7.54M | 0.07% |
259,380
-268,114
| -51% | -$7.8M |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.42M | 0.07% |
322,919
-34,320
| -10% | -$789K |
|
233
Yum! Brands
YUM
$39.9B
| $7.39M | 0.07% |
140,762
-9,595
| -6% | -$504K |
|
|
WPZ
234
DELISTED
Williams Partners L.P.
WPZ
| $7.26M | 0.07% |
260,652
-9,040
| -3% | -$252K |
|
235
BorgWarner
BWA
$9.49B
| $7.21M | 0.07% |
189,490
-329,536
| -63% | -$12.5M |
|
236
Kinder Morgan
KMI
$59.4B
| $7.21M | 0.07% |
483,015
-517,420
| -52% | -$7.72M |
|
237
TE Connectivity
TEL
$61.6B
| $7.17M | 0.07% |
110,949
-10,072
| -8% | -$651K |
|
238
Emerson Electric
EMR
$74.9B
| $7.14M | 0.07% |
149,313
+14,974
| +11% | +$716K |
|
239
Eli Lilly
LLY
$666B
| $7.11M | 0.07% |
84,394
+5,444
| +7% | +$459K |
|
240
RTX Corp
RTX
$212B
| $7.02M | 0.07% |
116,154
-2,123
| -2% | -$128K |
|
|
EXAM
241
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.92M | 0.06% |
260,054
-62,070
| -19% | -$1.65M |
|
242
Aon
AON
$80.5B
| $6.83M | 0.06% |
+74,076
| New | +$6.83M |
|
243
RE/MAX Holdings
RMAX
$188M
| $6.75M | 0.06% |
+180,868
| New | +$6.75M |
|
244
Snap-on
SNA
$17.1B
| $6.69M | 0.06% |
39,043
-360
| -0.9% | -$61.7K |
|
245
Ligand Pharmaceuticals
LGND
$3.27B
| $6.67M | 0.06% |
98,575
-119,393
| -55% | -$8.07M |
|
246
Cognizant
CTSH
$34.9B
| $6.61M | 0.06% |
110,098
-49,766
| -31% | -$2.99M |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $6.6M | 0.06% |
263,512
-9,633
| -4% | -$241K |
|
248
Vanguard Value ETF
VTV
$144B
| $6.55M | 0.06% |
80,346
-358,293
| -82% | -$29.2M |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $6.55M | 0.06% |
138,086
-569,485
| -80% | -$27M |
|
250
Kohl's
KSS
$1.84B
| $6.45M | 0.06% |
135,521
-668
| -0.5% | -$31.8K |
|