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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.2B
| $6.37M | 0.05% |
+239,387
| New | +$6.37M |
|
277
Sherwin-Williams
SHW
$89.1B
| $6.31M | 0.05% |
61,080
-16,215
| -21% | -$1.68M |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $6.29M | 0.05% |
97,906
-464
| -0.5% | -$29.8K |
|
279
NextEra Energy, Inc.
NEE
$146B
| $6.27M | 0.05% |
192,460
+2,528
| +1% | +$82.4K |
|
280
Cogent Communications
CCOI
$1.74B
| $6.27M | 0.05% |
151,222
+1,825
| +1% | +$75.6K |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $6.19M | 0.05% |
51,743
-213
| -0.4% | -$25.5K |
|
282
CSX Corp
CSX
$59.8B
| $6.18M | 0.05% |
381,798
+352,437
| +1,200% | +$5.7M |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.14M | 0.05% |
111,797
-7,665
| -6% | -$421K |
|
284
Snap-on
SNA
$16.9B
| $6.11M | 0.05% |
36,214
-2,482
| -6% | -$419K |
|
285
Archer Daniels Midland
ADM
$29.5B
| $6.11M | 0.05% |
130,479
-1
| -0% | -$47 |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.05% |
85,852
+27,132
| +46% | +$1.92M |
|
|
BPL
287
DELISTED
Buckeye Partners, L.P.
BPL
| $6.06M | 0.05% |
88,170
+358
| +0.4% | +$24.6K |
|
288
Dynavax Technologies
DVAX
$1.14B
| $6.06M | 0.05% |
1,346,494
+23,701
| +2% | +$107K |
|
289
Weyerhaeuser
WY
$18.1B
| $5.95M | 0.05% |
176,281
+76,756
| +77% | +$2.59M |
|
|
NVDQ
290
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.95M | 0.05% |
763,865
-50,000
| -6% | -$389K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.92M | 0.05% |
64,906
+136
| +0.2% | +$12.4K |
|
|
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.9M | 0.05% |
233,430
+29,500
| +14% | +$746K |
|
293
Vanguard Total Bond Market
BND
$135B
| $5.84M | 0.05% |
71,915
+2,803
| +4% | +$228K |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.75M | 0.05% |
109,317
-15,217
| -12% | -$801K |
|
295
iShares Core S&P 500 ETF
IVV
$670B
| $5.75M | 0.05% |
24,163
+1,566
| +7% | +$373K |
|
296
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.74M | 0.05% |
148,228
-3,366
| -2% | -$130K |
|
|
EGRX
297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.65M | 0.05% |
73,695
-6,760
| -8% | -$518K |
|
298
Marriott International Class A Common Stock
MAR
$71.2B
| $5.63M | 0.05% |
60,825
-45
| -0.1% | -$4.17K |
|
299
VF Corp
VFC
$5.85B
| $5.61M | 0.05% |
110,533
-182,011
| -62% | -$9.24M |
|
|
DST
300
DELISTED
DST Systems Inc.
DST
| $5.5M | 0.04% |
89,800
-190
| -0.2% | -$11.6K |
|