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 | |
|---|---|---|---|---|---|---|
|
JAH
251
DELISTED
JARDEN CORPORATION
JAH
| $6.42M | 0.06% |
112,438
-91,485
| -45% | -$5.23M |
|
252
WD-40
WDFC
$2.95B
| $6.4M | 0.06% |
64,885
-31,681
| -33% | -$3.12M |
|
|
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.4M | 0.06% |
220,798
-24,987
| -10% | -$724K |
|
|
HCACU
254
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $6.37M | 0.06% |
650,000
+50,000
| +8% | +$490K |
|
255
Air Products & Chemicals
APD
$64.9B
| $6.3M | 0.06% |
52,304
+330
| +0.6% | +$39.7K |
|
256
Independence Realty Trust
IRT
$4.24B
| $6.15M | 0.06% |
819,492
-7,455
| -0.9% | -$56K |
|
257
Ventas
VTR
$30.8B
| $6.14M | 0.06% |
108,837
+5,105
| +5% | +$288K |
|
258
Plains All American Pipeline
PAA
$12.3B
| $6.1M | 0.06% |
264,256
-26,024
| -9% | -$601K |
|
259
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.07M | 0.06% |
155,237
+32,236
| +26% | +$1.26M |
|
|
SHLX
260
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.06M | 0.06% |
146,035
+13,735
| +10% | +$570K |
|
261
Microchip Technology
MCHP
$35.5B
| $6.02M | 0.06% |
258,754
+4,200
| +2% | +$97.7K |
|
|
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.99M | 0.06% |
177,458
-11,626
| -6% | -$392K |
|
263
Honeywell
HON
$137B
| $5.98M | 0.06% |
60,517
-1,774
| -3% | -$175K |
|
|
ARMH
264
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.96M | 0.06% |
131,771
-143,467
| -52% | -$6.49M |
|
265
Sysco
SYY
$39.7B
| $5.77M | 0.05% |
140,634
-420
| -0.3% | -$17.2K |
|
266
iShares Select Dividend ETF
DVY
$20.9B
| $5.75M | 0.05% |
76,490
+204
| +0.3% | +$15.3K |
|
267
Sherwin-Williams
SHW
$92.8B
| $5.73M | 0.05% |
66,270
+46,875
| +242% | +$4.06M |
|
|
ETP
268
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.72M | 0.05% |
222,666
-14,005
| -6% | -$360K |
|
269
Vanguard FTSE Europe ETF
VGK
$27B
| $5.61M | 0.05% |
112,548
-60,692
| -35% | -$3.03M |
|
|
CEB
270
DELISTED
CEB Inc.
CEB
| $5.58M | 0.05% |
90,881
-93,585
| -51% | -$5.74M |
|
271
Nektar Therapeutics
NKTR
$699M
| $5.55M | 0.05% |
21,970
+1,099
| +5% | +$278K |
|
272
Caterpillar
CAT
$198B
| $5.44M | 0.05% |
80,105
-232
| -0.3% | -$15.8K |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $5.43M | 0.05% |
164,549
+20,332
| +14% | +$671K |
|
274
Fortune Brands Innovations
FBIN
$7.3B
| $5.34M | 0.05% |
112,582
-24,554
| -18% | -$1.16M |
|
|
BSFT
275
DELISTED
BroadSoft, Inc.
BSFT
| $5.32M | 0.05% |
150,398
+925
| +0.6% | +$32.7K |
|