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 | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.5B
| $2.6M | 0.02% |
35,408
-112,601
| -76% | -$8.27M |
|
402
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.6M | 0.02% |
101,222
+29,756
| +42% | +$763K |
|
403
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.58M | 0.02% |
53,239
-4,200
| -7% | -$204K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $2.52M | 0.02% |
27,232
-73,741
| -73% | -$6.82M |
|
405
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.02% |
40,433
+3,903
| +11% | +$242K |
|
|
PSXP
406
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.5M | 0.02% |
40,787
-3,715
| -8% | -$228K |
|
|
EEP
407
DELISTED
Enbridge Energy Partners
EEP
| $2.5M | 0.02% |
108,496
-25,444
| -19% | -$587K |
|
408
Ford
F
$46.7B
| $2.5M | 0.02% |
177,354
+49,370
| +39% | +$696K |
|
409
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.5M | 0.02% |
57,703
+470
| +0.8% | +$20.3K |
|
410
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.49M | 0.02% |
61,474
+35,320
| +135% | +$1.43M |
|
|
AFSI
411
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.48M | 0.02% |
80,584
-3,034
| -4% | -$93.4K |
|
412
APA Corp
APA
$8.14B
| $2.47M | 0.02% |
55,644
+3,982
| +8% | +$177K |
|
413
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.46M | 0.02% |
45,265
+14,775
| +48% | +$803K |
|
|
MACK
414
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.43M | 0.02% |
39,032
-509
| -1% | -$31.6K |
|
415
Mettler-Toledo International
MTD
$26.9B
| $2.41M | 0.02% |
7,111
-13,472
| -65% | -$4.57M |
|
416
Exelixis
EXEL
$10.2B
| $2.41M | 0.02% |
426,815
-101,800
| -19% | -$574K |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.41M | 0.02% |
91,548
-41,601
| -31% | -$1.09M |
|
418
Colliers International
CIGI
$8.43B
| $2.4M | 0.02% |
53,920
-110,945
| -67% | -$4.94M |
|
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.39M | 0.02% |
57,825
+200
| +0.3% | +$8.27K |
|
420
Newell Brands
NWL
$2.68B
| $2.39M | 0.02% |
54,172
+40,814
| +306% | +$1.8M |
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.38M | 0.02% |
61,759
-4,757
| -7% | -$183K |
|
422
iShares International Select Dividend ETF
IDV
$5.74B
| $2.37M | 0.02% |
82,550
-19,648
| -19% | -$564K |
|
423
Dentsply Sirona
XRAY
$2.92B
| $2.36M | 0.02% |
38,785
+1,035
| +3% | +$63K |
|
424
GSK
GSK
$81.5B
| $2.35M | 0.02% |
46,562
-636
| -1% | -$32.1K |
|
425
Minerals Technologies
MTX
$2.01B
| $2.34M | 0.02% |
51,016
-170
| -0.3% | -$7.8K |
|