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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.89M | 0.04% |
127,909
+20,426
| +19% | +$621K |
|
327
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.86M | 0.04% |
+152,117
| New | +$3.86M |
|
|
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
| $3.84M | 0.04% |
142,271
-10,154
| -7% | -$274K |
|
329
iShares Core S&P 500 ETF
IVV
$664B
| $3.82M | 0.04% |
18,641
+697
| +4% | +$143K |
|
330
Allstate
ALL
$53.1B
| $3.81M | 0.04% |
61,407
-16,425
| -21% | -$1.02M |
|
|
RAX
331
DELISTED
Rackspace Hosting Inc
RAX
| $3.81M | 0.04% |
150,500
+9,840
| +7% | +$249K |
|
|
CATM
332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.81M | 0.04% |
113,181
+77,852
| +220% | +$2.62M |
|
333
AptarGroup
ATR
$9.13B
| $3.77M | 0.04% |
51,908
-2,957
| -5% | -$215K |
|
|
KDNY
334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.71M | 0.03% |
26,388
+8,295
| +46% | +$1.17M |
|
335
Iridium Communications
IRDM
$2.67B
| $3.69M | 0.03% |
438,752
+29,252
| +7% | +$246K |
|
336
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.6M | 0.03% |
64,557
+18,140
| +39% | +$1.01M |
|
337
Kraft Heinz
KHC
$32.3B
| $3.6M | 0.03% |
49,481
+3,116
| +7% | +$227K |
|
338
Generac Holdings
GNRC
$10.6B
| $3.58M | 0.03% |
120,175
+37,540
| +45% | +$1.12M |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.57M | 0.03% |
18,713
+11,409
| +156% | +$2.18M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $3.55M | 0.03% |
75,631
-1,173
| -2% | -$55.1K |
|
341
McKesson
MCK
$85.5B
| $3.55M | 0.03% |
18,009
+503
| +3% | +$99.2K |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.35B
| $3.53M | 0.03% |
70,765
-2,375
| -3% | -$118K |
|
343
Bausch Health
BHC
$2.72B
| $3.52M | 0.03% |
34,625
+28,675
| +482% | +$2.91M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $3.5M | 0.03% |
73,720
-2,223
| -3% | -$106K |
|
|
KCG
345
DELISTED
KCG Holdings, Inc.
KCG
| $3.49M | 0.03% |
283,156
-941,192
| -77% | -$11.6M |
|
346
Target
TGT
$42.3B
| $3.48M | 0.03% |
47,986
-8,632
| -15% | -$627K |
|
|
TXTR
347
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.48M | 0.03% |
161,240
+22,827
| +16% | +$493K |
|
348
Mondelez International
MDLZ
$79.9B
| $3.45M | 0.03% |
76,964
-1,801
| -2% | -$80.8K |
|
|
AAC
349
DELISTED
AAC Holdings, Inc.
AAC
| $3.41M | 0.03% |
179,015
+4,625
| +3% | +$88.2K |
|
350
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.38M | 0.03% |
72,700
+6,400
| +10% | +$298K |
|