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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$53.1B
| $3.78M | 0.03% |
48,155
+7,097
| +17% | +$558K |
|
|
LMNX
377
DELISTED
Luminex Corp
LMNX
| $3.78M | 0.03% |
+203,469
| New | +$3.78M |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.03% |
57,660
-4,968
| -8% | -$324K |
|
379
Tesla
TSLA
$1.12T
| $3.75M | 0.03% |
209,100
+12,255
| +6% | +$220K |
|
380
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.71M | 0.03% |
31,062
+492
| +2% | +$58.8K |
|
|
ENV
381
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | 0.03% |
99,620
+3,740
| +4% | +$139K |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.68M | 0.03% |
76,956
+11,420
| +17% | +$547K |
|
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.68M | 0.03% |
88,286
+7,098
| +9% | +$296K |
|
384
ORIX
IX
$29.8B
| $3.67M | 0.03% |
247,110
+200,815
| +434% | +$2.99M |
|
385
Capital One
COF
$143B
| $3.67M | 0.03% |
39,299
+2,006
| +5% | +$187K |
|
386
eBay
EBAY
$41.7B
| $3.66M | 0.03% |
108,461
+228
| +0.2% | +$7.68K |
|
387
Cardinal Health
CAH
$35.6B
| $3.64M | 0.03% |
44,620
-5,889
| -12% | -$480K |
|
388
TSMC
TSM
$1.35T
| $3.63M | 0.03% |
110,554
+5,996
| +6% | +$197K |
|
389
Travelers Companies
TRV
$61.3B
| $3.61M | 0.03% |
29,808
+9,979
| +50% | +$1.21M |
|
390
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.61M | 0.03% |
154,390
+8,500
| +6% | +$198K |
|
|
IPHI
391
DELISTED
INPHI CORPORATION
IPHI
| $3.58M | 0.03% |
73,243
+29,809
| +69% | +$1.45M |
|
392
Eversource Energy
ES
$23.8B
| $3.57M | 0.03% |
60,830
+53,421
| +721% | +$3.13M |
|
393
Western Union
WU
$2.73B
| $3.56M | 0.03% |
178,804
+37,181
| +26% | +$741K |
|
394
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.55M | 0.03% |
34,376
-1,315
| -4% | -$136K |
|
395
Avery Dennison
AVY
$12.8B
| $3.55M | 0.03% |
43,929
+30,164
| +219% | +$2.43M |
|
396
Vulcan Materials
VMC
$38.9B
| $3.54M | 0.03% |
29,397
+100
| +0.3% | +$12K |
|
397
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.53M | 0.03% |
75,152
+2,508
| +3% | +$118K |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.53M | 0.03% |
59,287
-921
| -2% | -$54.8K |
|
399
iShares Biotechnology ETF
IBB
$5.64B
| $3.51M | 0.03% |
35,478
+15
| +0% | +$1.49K |
|
400
Encore Capital Group
ECPG
$993M
| $3.48M | 0.03% |
112,971
+10,359
| +10% | +$319K |
|