William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$22.2M |
| 2 |
Equifax
EFX
|
$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$17.6M |
| 4 |
GE Aerospace
GE
|
$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $12.2M | 0.08% |
257,604
-12,452
| -5% | -$590K |
|
227
AptarGroup
ATR
$9.13B
| $12.2M | 0.08% |
141,300
+119,492
| +548% | +$10.3M |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.08% |
97,938
+2,979
| +3% | +$370K |
|
229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.2M | 0.08% |
396,805
+332,605
| +518% | +$10.2M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $12.2M | 0.08% |
129,171
+7,650
| +6% | +$720K |
|
231
Tractor Supply
TSCO
$32.1B
| $12.1M | 0.08% |
812,040
+16,130
| +2% | +$241K |
|
232
Dave & Buster's
PLAY
$820M
| $12M | 0.08% |
+217,944
| New | +$12M |
|
233
Oracle
ORCL
$654B
| $11.8M | 0.08% |
249,630
-76,912
| -24% | -$3.64M |
|
234
LiveRamp
RAMP
$1.86B
| $11.7M | 0.08% |
424,613
-18,039
| -4% | -$497K |
|
|
COTV
235
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.7M | 0.08% |
+362,929
| New | +$11.7M |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.6M | 0.08% |
417,159
+97,205
| +30% | +$2.71M |
|
237
Planet Fitness
PLNT
$8.77B
| $11.5M | 0.08% |
331,949
+172,418
| +108% | +$5.97M |
|
238
Microchip Technology
MCHP
$35.6B
| $11.4M | 0.08% |
259,260
+4,432
| +2% | +$195K |
|
239
MaxLinear
MXL
$1.36B
| $11.3M | 0.08% |
425,896
-48,159
| -10% | -$1.27M |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.2M | 0.08% |
136,011
+3,289
| +2% | +$272K |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.07% |
189,557
+4,849
| +3% | +$273K |
|
242
Novo Nordisk
NVO
$245B
| $10.7M | 0.07% |
397,686
+32,936
| +9% | +$884K |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.5M | 0.07% |
112,138
-4,638
| -4% | -$436K |
|
244
Independence Realty Trust
IRT
$4.22B
| $10.4M | 0.07% |
1,026,496
-38,711
| -4% | -$391K |
|
245
TE Connectivity
TEL
$61.7B
| $10.4M | 0.07% |
108,917
-5,607
| -5% | -$533K |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $10.3M | 0.07% |
123,453
-8,965
| -7% | -$752K |
|
247
Vanguard Total Stock Market ETF
VTI
$528B
| $10.3M | 0.07% |
75,211
+957
| +1% | +$131K |
|
248
Palo Alto Networks
PANW
$130B
| $10.1M | 0.07% |
416,904
+13,818
| +3% | +$334K |
|
249
Ulta Beauty
ULTA
$23.1B
| $10M | 0.07% |
44,755
+17,346
| +63% | +$3.88M |
|
250
Canadian National Railway
CNI
$60.3B
| $9.77M | 0.07% |
118,423
+93,196
| +369% | +$7.69M |
|