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 | |
|---|---|---|---|---|---|---|
|
KCG
401
DELISTED
KCG Holdings, Inc.
KCG
| $3.46M | 0.03% |
250,061
| – | – |
|
402
Sumitomo Mitsui Financial
SMFG
$108B
| $3.45M | 0.03% |
476,259
+401,698
| +539% | +$2.91M |
|
403
FedEx
FDX
$53.3B
| $3.45M | 0.03% |
17,787
+2,114
| +13% | +$410K |
|
404
iShares S&P 500 Growth ETF
IVW
$65B
| $3.44M | 0.03% |
105,376
-19,500
| -16% | -$636K |
|
405
Morgan Stanley
MS
$246B
| $3.4M | 0.03% |
75,732
+11,279
| +17% | +$506K |
|
406
D.R. Horton
DHI
$52.5B
| $3.4M | 0.03% |
106,161
+94,553
| +815% | +$3.03M |
|
407
SPDR Gold Trust
GLD
$115B
| $3.38M | 0.03% |
28,499
+2,781
| +11% | +$330K |
|
408
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.38M | 0.03% |
67,429
-3,640
| -5% | -$183K |
|
409
Enbridge
ENB
$106B
| $3.38M | 0.03% |
80,695
+44,593
| +124% | +$1.87M |
|
410
Bankunited
BKU
$2.9B
| $3.35M | 0.03% |
+84,464
| New | +$3.35M |
|
|
HEP
411
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.33M | 0.03% |
92,662
+12,140
| +15% | +$436K |
|
412
Scholastic
SCHL
$660M
| $3.31M | 0.03% |
+73,400
| New | +$3.31M |
|
413
Willis Towers Watson
WTW
$32.2B
| $3.29M | 0.03% |
25,199
-8,028
| -24% | -$1.05M |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $3.27M | 0.03% |
207,585
+50,150
| +32% | +$791K |
|
415
OSI Systems
OSIS
$3.97B
| $3.26M | 0.03% |
44,700
+4,425
| +11% | +$323K |
|
416
T Rowe Price
TROW
$23.4B
| $3.23M | 0.03% |
45,770
-13,077
| -22% | -$922K |
|
417
TotalEnergies
TTE
$136B
| $3.21M | 0.03% |
63,687
+5,779
| +10% | +$291K |
|
418
Occidental Petroleum
OXY
$45.6B
| $3.21M | 0.03% |
50,096
-4,138
| -8% | -$265K |
|
419
Prudential
PUK
$35.5B
| $3.2M | 0.03% |
78,024
+7,665
| +11% | +$315K |
|
420
IMAX
IMAX
$1.67B
| $3.2M | 0.03% |
94,231
+1,408
| +2% | +$47.9K |
|
421
Genesis Energy
GEL
$2.03B
| $3.16M | 0.03% |
93,471
+260
| +0.3% | +$8.8K |
|
422
Northrop Grumman
NOC
$83B
| $3.15M | 0.03% |
12,936
+377
| +3% | +$91.7K |
|
423
Baxter International
BAX
$12.3B
| $3.13M | 0.03% |
61,408
+20,039
| +48% | +$1.02M |
|
424
Leggett & Platt
LEG
$1.35B
| $3.12M | 0.03% |
63,284
+31,800
| +101% | +$1.57M |
|
425
Fortinet
FTNT
$60.9B
| $3.11M | 0.03% |
+416,295
| New | +$3.11M |
|