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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $2.97M | 0.03% |
87,352
-5,640
| -6% | -$192K |
|
377
SPDR Gold Trust
GLD
$112B
| $2.96M | 0.03% |
29,219
-3,121
| -10% | -$317K |
|
378
LPL Financial
LPLA
$26.6B
| $2.94M | 0.03% |
68,989
-8,985
| -12% | -$383K |
|
|
WOOF
379
DELISTED
VCA Inc.
WOOF
| $2.94M | 0.03% |
53,444
+6,325
| +13% | +$348K |
|
380
Progressive
PGR
$143B
| $2.94M | 0.03% |
92,324
-129,691
| -58% | -$4.12M |
|
|
GRUB
381
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.94M | 0.03% |
60,649
+372
| +0.6% | +$18K |
|
382
NextEra Energy, Inc.
NEE
$146B
| $2.9M | 0.03% |
111,564
-832
| -0.7% | -$21.6K |
|
383
Vanguard Extended Market ETF
VXF
$24.1B
| $2.9M | 0.03% |
34,566
-100
| -0.3% | -$8.38K |
|
384
Jones Lang LaSalle
JLL
$14.8B
| $2.88M | 0.03% |
18,029
-51,382
| -74% | -$8.21M |
|
385
Bank of New York Mellon
BK
$73.1B
| $2.87M | 0.03% |
69,565
-5,172
| -7% | -$213K |
|
386
Credit Acceptance
CACC
$5.87B
| $2.84M | 0.03% |
13,250
-430
| -3% | -$92K |
|
387
General Dynamics
GD
$86.8B
| $2.83M | 0.03% |
20,602
+13,294
| +182% | +$1.83M |
|
388
OSI Systems
OSIS
$3.93B
| $2.79M | 0.03% |
31,435
-2,175
| -6% | -$193K |
|
|
BXLT
389
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.78M | 0.03% |
71,203
-16,409
| -19% | -$640K |
|
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.77M | 0.03% |
102,071
+7,382
| +8% | +$200K |
|
391
Leggett & Platt
LEG
$1.35B
| $2.76M | 0.03% |
65,784
-2,450
| -4% | -$103K |
|
392
Vulcan Materials
VMC
$39B
| $2.75M | 0.03% |
28,977
+300
| +1% | +$28.5K |
|
|
OKS
393
DELISTED
Oneok Partners LP
OKS
| $2.75M | 0.03% |
91,178
-18,618
| -17% | -$561K |
|
394
Kellanova
K
$27.8B
| $2.74M | 0.03% |
40,444
-576
| -1% | -$39.1K |
|
|
BDSI
395
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.73M | 0.03% |
570,903
-115,320
| -17% | -$552K |
|
396
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.73M | 0.03% |
29,695
-5,651
| -16% | -$520K |
|
397
Western Union
WU
$2.86B
| $2.73M | 0.03% |
152,417
+500
| +0.3% | +$8.95K |
|
398
Brookdale Senior Living
BKD
$1.83B
| $2.67M | 0.03% |
144,827
-42,967
| -23% | -$793K |
|
399
Welltower
WELL
$112B
| $2.67M | 0.03% |
39,226
+9,634
| +33% | +$655K |
|
|
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
| $2.6M | 0.02% |
39,467
-260
| -0.7% | -$17.1K |
|