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 | |
|---|---|---|---|---|---|---|
426
ASGN Inc
ASGN
$2.32B
| $2.33M | 0.02% |
51,845
-13,278
| -20% | -$597K |
|
|
MLPN
427
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.28M | 0.02% |
122,577
+35,145
| +40% | +$654K |
|
428
FedEx
FDX
$53.7B
| $2.28M | 0.02% |
15,287
-2,297
| -13% | -$342K |
|
|
CAVM
429
DELISTED
Cavium, Inc.
CAVM
| $2.28M | 0.02% |
34,625
+385
| +1% | +$25.3K |
|
|
PETX
430
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.26M | 0.02% |
405,401
+56,820
| +16% | +$317K |
|
431
Omnicom Group
OMC
$15.4B
| $2.26M | 0.02% |
29,828
-1
| -0% | -$76 |
|
432
Morgan Stanley
MS
$236B
| $2.24M | 0.02% |
70,522
-6,795
| -9% | -$216K |
|
433
iShares Gold Trust
IAU
$52.6B
| $2.24M | 0.02% |
109,326
-13,424
| -11% | -$275K |
|
|
XYZ
434
Block, Inc.
XYZ
$45.7B
| $2.24M | 0.02% |
+170,836
| New | +$2.24M |
|
435
Corning
GLW
$61B
| $2.23M | 0.02% |
122,233
+11,439
| +10% | +$209K |
|
436
Teva Pharmaceuticals
TEVA
$21.7B
| $2.23M | 0.02% |
34,036
-68,739
| -67% | -$4.51M |
|
437
Campbell Soup
CPB
$10.1B
| $2.23M | 0.02% |
42,504
+556
| +1% | +$29.2K |
|
438
Waste Management
WM
$88.6B
| $2.23M | 0.02% |
41,806
-23,118
| -36% | -$1.23M |
|
|
SPWR
439
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.22M | 0.02% |
113,119
+21,004
| +23% | +$413K |
|
|
MRLN
440
DELISTED
Marlin Business Services Corp
MRLN
| $2.22M | 0.02% |
138,016
-37,325
| -21% | -$599K |
|
441
Hershey
HSY
$37.6B
| $2.2M | 0.02% |
24,597
-4,860
| -16% | -$434K |
|
|
CALD
442
DELISTED
Callidus Software, Inc.
CALD
| $2.18M | 0.02% |
117,364
+1,920
| +2% | +$35.6K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.02% |
35,195
+30
| +0.1% | +$1.82K |
|
444
Factset
FDS
$14B
| $2.13M | 0.02% |
13,104
-25,150
| -66% | -$4.09M |
|
445
MPLX
MPLX
$51.5B
| $2.13M | 0.02% |
+54,158
| New | +$2.13M |
|
446
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.12M | 0.02% |
35,890
+7,380
| +26% | +$436K |
|
|
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
| $2.11M | 0.02% |
170,889
-154,132
| -47% | -$1.9M |
|
448
Steven Madden
SHOO
$2.2B
| $2.11M | 0.02% |
104,517
+49,018
| +88% | +$988K |
|
|
AIRM
449
DELISTED
Air Methods Corp
AIRM
| $2.11M | 0.02% |
50,252
-2,787
| -5% | -$117K |
|
450
Canadian Pacific Kansas City
CP
$70.3B
| $2.1M | 0.02% |
82,205
-7,030
| -8% | -$179K |
|