William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96
Top Buys
| 1 |
Wabtec
WAB
|
+$29.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$26.5M |
| 4 |
Veeva Systems
VEEV
|
+$25.5M |
| 5 |
Progressive
PGR
|
+$21.3M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$35.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.1M |
| 3 |
Tractor Supply
TSCO
|
+$21.9M |
| 4 |
Waste Management
WM
|
+$19.5M |
| 5 |
COL
Rockwell Collins
COL
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 18.33% |
| 2 | Technology | 16.27% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.8B
| $7.69M | 0.06% |
293,950
-7,627
| -3% | -$200K |
|
252
iShares Select Dividend ETF
DVY
$20.7B
| $7.55M | 0.06% |
81,897
-2,125
| -3% | -$196K |
|
253
Cummins
CMI
$55.8B
| $7.51M | 0.06% |
50,537
+46,619
| +1,190% | +$6.93M |
|
254
General Mills
GIS
$26.7B
| $7.5M | 0.06% |
124,927
+35,928
| +40% | +$2.16M |
|
|
MBFI
255
DELISTED
MB Financial Corp
MBFI
| $7.41M | 0.06% |
171,757
+752
| +0.4% | +$32.4K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.36M | 0.06% |
83,499
-15,949
| -16% | -$1.41M |
|
257
ConocoPhillips
COP
$117B
| $7.35M | 0.06% |
150,619
+18,995
| +14% | +$927K |
|
258
Treehouse Foods
THS
$884M
| $7.34M | 0.06% |
86,504
-19,935
| -19% | -$1.69M |
|
259
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $7.34M | 0.06% |
98,276
-82,503
| -46% | -$6.16M |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.3M | 0.06% |
152,570
-3,015
| -2% | -$144K |
|
261
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7.27M | 0.06% |
150,907
+9,381
| +7% | +$452K |
|
262
Gartner
IT
$17.7B
| $7.18M | 0.06% |
66,543
-4,142
| -6% | -$447K |
|
|
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.15M | 0.06% |
190,654
+13,467
| +8% | +$505K |
|
264
Caterpillar
CAT
$198B
| $7.04M | 0.06% |
74,236
-2,452
| -3% | -$233K |
|
|
WES
265
DELISTED
Western Gas Partners Lp
WES
| $6.96M | 0.06% |
111,885
+750
| +0.7% | +$46.6K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.95M | 0.06% |
171,087
-3,593
| -2% | -$146K |
|
267
Cooper Companies
COO
$13.4B
| $6.94M | 0.06% |
139,292
-904
| -0.6% | -$45K |
|
268
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.88M | 0.06% |
49,323
+8,750
| +22% | +$1.22M |
|
269
Air Products & Chemicals
APD
$64B
| $6.85M | 0.06% |
48,856
-1,691
| -3% | -$237K |
|
270
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.81M | 0.05% |
66,787
+11,493
| +21% | +$1.17M |
|
271
Delta Air Lines
DAL
$40.1B
| $6.68M | 0.05% |
133,831
+22,460
| +20% | +$1.12M |
|
|
BSFT
272
DELISTED
BroadSoft, Inc.
BSFT
| $6.62M | 0.05% |
154,759
+3,425
| +2% | +$146K |
|
|
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6.58M | 0.05% |
92,644
+58,443
| +171% | +$4.15M |
|
274
Duke Energy
DUK
$94.3B
| $6.43M | 0.05% |
77,884
+3,468
| +5% | +$286K |
|
275
Mercury Systems
MRCY
$4.31B
| $6.41M | 0.05% |
165,928
+17,189
| +12% | +$664K |
|