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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.49M | 0.04% |
17,473
+2,132
| +14% | +$669K |
|
302
Becton Dickinson
BDX
$54B
| $5.47M | 0.04% |
30,596
+1,745
| +6% | +$312K |
|
303
Axalta
AXTA
$6.7B
| $5.42M | 0.04% |
168,248
-12,599
| -7% | -$406K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.35M | 0.04% |
139,825
+19,191
| +16% | +$735K |
|
305
Masco
MAS
$15.3B
| $5.32M | 0.04% |
157,226
+1,775
| +1% | +$60.1K |
|
306
Perrigo
PRGO
$3.04B
| $5.29M | 0.04% |
76,704
-5,475
| -7% | -$378K |
|
307
Vanguard Extended Market ETF
VXF
$24.1B
| $5.13M | 0.04% |
51,302
+6,275
| +14% | +$628K |
|
308
Potbelly
PBPB
$514M
| $5.12M | 0.04% |
391,475
+10,277
| +3% | +$134K |
|
|
OKS
309
DELISTED
Oneok Partners LP
OKS
| $5.11M | 0.04% |
97,527
+9,011
| +10% | +$472K |
|
|
WOOF
310
DELISTED
VCA Inc.
WOOF
| $5.1M | 0.04% |
55,817
-2,440
| -4% | -$223K |
|
311
Roper Technologies
ROP
$55.2B
| $5.08M | 0.04% |
24,472
+778
| +3% | +$161K |
|
|
CCN
312
DELISTED
CardConnect Corp.
CCN
| $4.98M | 0.04% |
375,740
+105,845
| +39% | +$1.4M |
|
313
Regions Financial
RF
$24.1B
| $4.97M | 0.04% |
325,466
+312,840
| +2,478% | +$4.78M |
|
314
Eagle Materials
EXP
$7.49B
| $4.97M | 0.04% |
+47,880
| New | +$4.97M |
|
315
Middleby
MIDD
$6.99B
| $4.97M | 0.04% |
36,363
-1,540
| -4% | -$210K |
|
316
MGM Resorts International
MGM
$9.79B
| $4.96M | 0.04% |
188,725
-5,250
| -3% | -$138K |
|
|
SHLX
317
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.95M | 0.04% |
151,157
+17,077
| +13% | +$559K |
|
318
Minerals Technologies
MTX
$1.98B
| $4.91M | 0.04% |
63,921
+20,845
| +48% | +$1.6M |
|
|
MON
319
DELISTED
Monsanto Co
MON
| $4.91M | 0.04% |
43,163
-672
| -2% | -$76.4K |
|
|
PNRA
320
DELISTED
Panera Bread Co
PNRA
| $4.89M | 0.04% |
21,012
+13,240
| +170% | +$3.08M |
|
321
3D Systems Corporation
DDD
$272M
| $4.88M | 0.04% |
+321,215
| New | +$4.88M |
|
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $4.87M | 0.04% |
111,895
-4,466
| -4% | -$194K |
|
|
EVER
323
DELISTED
Everbank Financial Corp
EVER
| $4.87M | 0.04% |
250,211
| – | – |
|
324
Kohl's
KSS
$1.8B
| $4.85M | 0.04% |
121,334
+806
| +0.7% | +$32.2K |
|
325
MetLife
MET
$52.7B
| $4.85M | 0.04% |
103,471
-77
| -0.1% | -$3.61K |
|