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 | |
|---|---|---|---|---|---|---|
276
Theriva Biologics
TOVX
$3.88M
| $5.31M | 0.05% |
265
+59
| +29% | +$1.18M |
|
277
BP
BP
$87.4B
| $5.29M | 0.05% |
201,205
-16,202
| -7% | -$426K |
|
278
Diageo
DEO
$61.3B
| $5.26M | 0.05% |
48,192
+10,944
| +29% | +$1.19M |
|
279
Exelon
EXC
$43.9B
| $5.24M | 0.05% |
264,479
-24,612
| -9% | -$487K |
|
280
Cogent Communications
CCOI
$1.81B
| $5.18M | 0.05% |
149,460
-13,050
| -8% | -$453K |
|
|
LDRH
281
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.18M | 0.05% |
206,484
+164,676
| +394% | +$4.13M |
|
282
Gentherm
THRM
$1.1B
| $5.18M | 0.05% |
109,225
-5,601
| -5% | -$265K |
|
283
Duke Energy
DUK
$93.8B
| $5.17M | 0.05% |
72,448
-7,614
| -10% | -$544K |
|
|
DST
284
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.05% |
90,380
| – | – |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $5.13M | 0.05% |
57,406
-514
| -0.9% | -$45.9K |
|
|
EVER
286
DELISTED
Everbank Financial Corp
EVER
| $5.09M | 0.05% |
318,727
-3,700
| -1% | -$59.1K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.07M | 0.05% |
73,810
-5,875
| -7% | -$403K |
|
|
MBFI
288
DELISTED
MB Financial Corp
MBFI
| $5.02M | 0.05% |
154,990
+3,955
| +3% | +$128K |
|
289
Dynavax Technologies
DVAX
$1.18B
| $5M | 0.05% |
207,068
+15,153
| +8% | +$366K |
|
|
WES
290
DELISTED
Western Gas Partners Lp
WES
| $5M | 0.05% |
105,240
-975
| -0.9% | -$46.3K |
|
291
CBRE Group
CBRE
$48.9B
| $4.94M | 0.05% |
142,870
-4,769
| -3% | -$165K |
|
292
Archer Daniels Midland
ADM
$30.2B
| $4.92M | 0.05% |
134,162
+30,145
| +29% | +$1.11M |
|
293
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.9M | 0.05% |
40,778
-375
| -0.9% | -$45K |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.87M | 0.05% |
116,347
+108,767
| +1,435% | +$4.55M |
|
295
UnitedHealth
UNH
$286B
| $4.85M | 0.05% |
41,200
-8,762
| -18% | -$1.03M |
|
296
eBay
EBAY
$42.3B
| $4.83M | 0.05% |
175,881
-178,990
| -50% | -$4.92M |
|
297
Globus Medical
GMED
$8.18B
| $4.72M | 0.04% |
169,646
-5,087
| -3% | -$142K |
|
298
Dollar General
DG
$24.1B
| $4.69M | 0.04% |
65,257
-327,062
| -83% | -$23.5M |
|
299
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.68M | 0.04% |
100,014
+4,829
| +5% | +$226K |
|
300
Cardinal Health
CAH
$35.7B
| $4.67M | 0.04% |
52,304
-6,564
| -11% | -$586K |
|