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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.38M | 0.03% |
84,296
-996
| -1% | -$39.9K |
|
352
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.35M | 0.03% |
84,690
+45,090
| +114% | +$1.79M |
|
353
Cooper Companies
COO
$13.5B
| $3.34M | 0.03% |
99,616
-507,324
| -84% | -$17M |
|
354
Energy Transfer Partners
ET
$59.7B
| $3.32M | 0.03% |
241,733
+9,043
| +4% | +$124K |
|
|
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.03% |
71,987
+6,636
| +10% | +$304K |
|
356
NeoGenomics
NEO
$1.03B
| $3.29M | 0.03% |
418,604
+5,317
| +1% | +$41.8K |
|
|
CPHD
357
DELISTED
Cepheid Inc
CPHD
| $3.26M | 0.03% |
89,211
-61,700
| -41% | -$2.25M |
|
|
RTN
358
DELISTED
Raytheon Company
RTN
| $3.25M | 0.03% |
26,104
-887
| -3% | -$110K |
|
|
DPLO
359
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.25M | 0.03% |
94,899
-263,386
| -74% | -$9.01M |
|
360
Choice Hotels
CHH
$5.41B
| $3.24M | 0.03% |
64,226
-82,168
| -56% | -$4.14M |
|
361
AB InBev
BUD
$118B
| $3.2M | 0.03% |
25,597
-14,874
| -37% | -$1.86M |
|
362
Becton Dickinson
BDX
$55.1B
| $3.19M | 0.03% |
21,219
-316
| -1% | -$47.5K |
|
363
Stagwell
STGW
$1.44B
| $3.17M | 0.03% |
146,010
+990
| +0.7% | +$21.5K |
|
364
Roper Technologies
ROP
$55.8B
| $3.14M | 0.03% |
16,551
-1,230
| -7% | -$233K |
|
365
Tesla
TSLA
$1.13T
| $3.12M | 0.03% |
195,300
-10,665
| -5% | -$171K |
|
366
Gogo Inc
GOGO
$1.43B
| $3.11M | 0.03% |
174,771
-23,845
| -12% | -$424K |
|
|
XENT
367
DELISTED
Intersect ENT, Inc
XENT
| $3.11M | 0.03% |
138,299
-461
| -0.3% | -$10.4K |
|
368
Silicon Laboratories
SLAB
$4.45B
| $3.1M | 0.03% |
63,945
-1,450
| -2% | -$70.4K |
|
369
Phillips 66
PSX
$53.2B
| $3.06M | 0.03% |
37,453
-2,418
| -6% | -$198K |
|
|
KMI.PRA
370
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.06M | 0.03% |
+75,845
| New | +$3.06M |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.03M | 0.03% |
28,680
+5,013
| +21% | +$529K |
|
|
NSR
372
DELISTED
Neustar Inc
NSR
| $3.02M | 0.03% |
126,127
-549,292
| -81% | -$13.2M |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.01M | 0.03% |
11,842
+2,053
| +21% | +$521K |
|
374
Vanguard Small-Cap ETF
VB
$67.2B
| $2.99M | 0.03% |
27,052
+314
| +1% | +$34.7K |
|
|
TW
375
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.98M | 0.03% |
23,177
-131,813
| -85% | -$16.9M |
|