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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$90.8B
| $4.82M | 0.04% |
43,094
-171
| -0.4% | -$19.1K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.79M | 0.04% |
57,039
+729
| +1% | +$61.2K |
|
|
FMSA
328
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.79M | 0.04% |
505,478
-7,905
| -2% | -$74.9K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.79M | 0.04% |
40,443
+607
| +2% | +$71.9K |
|
330
Mondelez International
MDLZ
$80.6B
| $4.78M | 0.04% |
109,013
+20,123
| +23% | +$882K |
|
331
B&G Foods
BGS
$368M
| $4.76M | 0.04% |
111,970
-345
| -0.3% | -$14.7K |
|
332
Newell Brands
NWL
$2.54B
| $4.74M | 0.04% |
99,480
-22,790
| -19% | -$1.09M |
|
333
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.67M | 0.04% |
164,518
-14,588
| -8% | -$414K |
|
334
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.64M | 0.04% |
71,345
-1,200
| -2% | -$78.1K |
|
335
Bio-Techne
TECH
$7.93B
| $4.59M | 0.04% |
180,448
+500
| +0.3% | +$12.7K |
|
336
Micron Technology
MU
$157B
| $4.59M | 0.04% |
195,793
+5,326
| +3% | +$125K |
|
337
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.52M | 0.04% |
87,365
+23,673
| +37% | +$1.23M |
|
338
Biogen
BIIB
$20.9B
| $4.51M | 0.04% |
15,898
-8,225
| -34% | -$2.33M |
|
339
Corning
GLW
$64.2B
| $4.47M | 0.04% |
163,523
+4,579
| +3% | +$125K |
|
340
Unilever
UL
$154B
| $4.45M | 0.04% |
92,140
+26,507
| +40% | +$1.28M |
|
341
Iridium Communications
IRDM
$1.91B
| $4.44M | 0.04% |
510,644
+420
| +0.1% | +$3.65K |
|
|
JBTM
342
JBT Marel Corporation
JBTM
$7.09B
| $4.4M | 0.04% |
49,908
-12,126
| -20% | -$1.07M |
|
343
Sysco
SYY
$38.3B
| $4.37M | 0.04% |
83,474
-373
| -0.4% | -$19.5K |
|
344
Equinix
EQIX
$76.4B
| $4.36M | 0.04% |
11,521
+1,092
| +10% | +$414K |
|
345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.35M | 0.04% |
162,167
-14,521
| -8% | -$389K |
|
|
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
| $4.32M | 0.03% |
173,151
+598
| +0.3% | +$14.9K |
|
347
Estee Lauder
EL
$31.5B
| $4.3M | 0.03% |
51,788
+27,443
| +113% | +$2.28M |
|
348
Main Street Capital
MAIN
$5.97B
| $4.26M | 0.03% |
+115,091
| New | +$4.26M |
|
349
Vanguard Small-Cap ETF
VB
$66.7B
| $4.25M | 0.03% |
31,739
-444
| -1% | -$59.5K |
|
|
PETX
350
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.25M | 0.03% |
667,163
+51,692
| +8% | +$329K |
|