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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.9B
| $4.21M | 0.03% |
27,179
+23,379
| +615% | +$3.62M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.03% |
72,345
-784
| -1% | -$45.4K |
|
|
GRUB
353
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.19M | 0.03% |
60,110
+3,595
| +6% | +$251K |
|
354
Robert Half
RHI
$3.56B
| $4.18M | 0.03% |
86,417
-2,267
| -3% | -$110K |
|
355
Halliburton
HAL
$19.3B
| $4.17M | 0.03% |
79,203
+2,556
| +3% | +$135K |
|
356
VanEck Gold Miners ETF
GDX
$20.6B
| $4.17M | 0.03% |
182,675
+37,823
| +26% | +$864K |
|
357
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.13M | 0.03% |
37,939
+344
| +0.9% | +$37.4K |
|
358
Nektar Therapeutics
NKTR
$916M
| $4.12M | 0.03% |
20,916
-1,474
| -7% | -$291K |
|
359
Littelfuse
LFUS
$6.54B
| $4.11M | 0.03% |
25,692
+14,399
| +128% | +$2.3M |
|
360
Information Services Group
III
$251M
| $4.1M | 0.03% |
1,294,629
+23,050
| +2% | +$73.1K |
|
361
Yum! Brands
YUM
$40.5B
| $4.08M | 0.03% |
63,572
-109
| -0.2% | -$6.99K |
|
|
SEP
362
DELISTED
Spectra Engy Parters Lp
SEP
| $4.08M | 0.03% |
91,559
-54
| -0.1% | -$2.4K |
|
363
iShares Russell 1000 ETF
IWB
$44.2B
| $4.06M | 0.03% |
30,856
+15,349
| +99% | +$2.02M |
|
364
iShares National Muni Bond ETF
MUB
$39.3B
| $4.04M | 0.03% |
37,095
-5,200
| -12% | -$566K |
|
365
LiveRamp
RAMP
$1.74B
| $4.02M | 0.03% |
141,243
+73,707
| +109% | +$2.1M |
|
366
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.01M | 0.03% |
58,481
-89
| -0.2% | -$6.11K |
|
367
Rapid7
RPD
$1.26B
| $4M | 0.03% |
264,159
-3,065
| -1% | -$46.4K |
|
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $3.88M | 0.03% |
134,704
+43,704
| +48% | +$1.26M |
|
|
KMI.PRA
369
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.87M | 0.03% |
79,355
+9,063
| +13% | +$441K |
|
370
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.86M | 0.03% |
67,695
+607
| +0.9% | +$34.6K |
|
371
Energy Transfer Partners
ET
$59.8B
| $3.86M | 0.03% |
204,522
+19,418
| +10% | +$367K |
|
372
General Motors
GM
$54.6B
| $3.84M | 0.03% |
104,208
+9,414
| +10% | +$347K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.83M | 0.03% |
73,319
+9,767
| +15% | +$510K |
|
|
DD
374
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 0.03% |
48,187
-5,902
| -11% | -$468K |
|
375
SBA Communications
SBAC
$20.8B
| $3.79M | 0.03% |
31,537
+462
| +1% | +$55.5K |
|