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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.67M | 0.04% |
84,961
-122,428
| -59% | -$6.73M |
|
302
Information Services Group
III
$253M
| $4.66M | 0.04% |
1,288,244
+6,000
| +0.5% | +$21.7K |
|
303
General Mills
GIS
$27B
| $4.64M | 0.04% |
80,406
+695
| +0.9% | +$40.1K |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $4.63M | 0.04% |
69,483
-14,829
| -18% | -$987K |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $4.52M | 0.04% |
45,848
+1,743
| +4% | +$172K |
|
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $4.42M | 0.04% |
86,557
-18,706
| -18% | -$956K |
|
307
B&G Foods
BGS
$374M
| $4.39M | 0.04% |
125,435
+23,930
| +24% | +$838K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $4.37M | 0.04% |
100,941
-66,671
| -40% | -$2.89M |
|
|
IMPV
309
DELISTED
Imperva, Inc.
IMPV
| $4.36M | 0.04% |
68,923
-10,340
| -13% | -$655K |
|
|
EGRX
310
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.35M | 0.04% |
49,100
+1,346
| +3% | +$119K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.32M | 0.04% |
134,174
+24,535
| +22% | +$790K |
|
312
Treehouse Foods
THS
$917M
| $4.31M | 0.04% |
54,891
+18,730
| +52% | +$1.47M |
|
|
WFM
313
DELISTED
Whole Foods Market Inc
WFM
| $4.31M | 0.04% |
128,520
+6,404
| +5% | +$215K |
|
314
WNS Holdings
WNS
$3.24B
| $4.24M | 0.04% |
136,080
-97,168
| -42% | -$3.03M |
|
315
T Rowe Price
TROW
$23.8B
| $4.21M | 0.04% |
58,858
-1,209
| -2% | -$86.4K |
|
316
Bio-Techne
TECH
$8.46B
| $4.2M | 0.04% |
186,512
-1,200
| -0.6% | -$27K |
|
317
Vanguard Total Bond Market
BND
$135B
| $4.16M | 0.04% |
51,518
-7,482
| -13% | -$604K |
|
318
PPG Industries
PPG
$24.8B
| $4.08M | 0.04% |
41,323
-5,106
| -11% | -$505K |
|
319
Potbelly
PBPB
$383M
| $4.06M | 0.04% |
346,317
-49,337
| -12% | -$578K |
|
|
GMCR
320
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.05M | 0.04% |
45,049
-336,207
| -88% | -$30.2M |
|
321
Citigroup
C
$176B
| $4.05M | 0.04% |
78,266
-9,772
| -11% | -$506K |
|
322
Occidental Petroleum
OXY
$45.2B
| $4.04M | 0.04% |
59,810
-2,880
| -5% | -$194K |
|
323
FirstService
FSV
$9.18B
| $4.02M | 0.04% |
99,342
-185,563
| -65% | -$7.5M |
|
324
Middleby
MIDD
$7.32B
| $3.96M | 0.04% |
36,754
-39,524
| -52% | -$4.26M |
|
325
Grifois
GRFS
$6.89B
| $3.94M | 0.04% |
242,932
-29,488
| -11% | -$478K |
|