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 | |
|---|---|---|---|---|---|---|
426
Alerian MLP ETF
AMLP
$10.5B
| $3.11M | 0.03% |
48,315
-4,453
| -8% | -$286K |
|
427
Dominion Energy
D
$50.7B
| $3.1M | 0.03% |
39,984
+5,560
| +16% | +$432K |
|
428
MSC Industrial Direct
MSM
$5.1B
| $3.1M | 0.03% |
30,742
+18,994
| +162% | +$1.92M |
|
429
Invesco Water Resources ETF
PHO
$2.2B
| $3.1M | 0.03% |
118,980
+15,000
| +14% | +$390K |
|
430
Manulife Financial
MFC
$52.4B
| $3.09M | 0.02% |
172,609
+159,903
| +1,258% | +$2.86M |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.09M | 0.02% |
27,370
+10,880
| +66% | +$1.23M |
|
|
PSXP
432
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.07M | 0.02% |
56,098
+11,150
| +25% | +$611K |
|
433
Lockheed Martin
LMT
$108B
| $3.07M | 0.02% |
11,501
-208
| -2% | -$55.5K |
|
|
CAI
434
DELISTED
CAI International, Inc.
CAI
| $3.06M | 0.02% |
197,900
-1,075
| -0.5% | -$16.6K |
|
435
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.06M | 0.02% |
72,350
+1,114
| +2% | +$47.1K |
|
436
XPO
XPO
$15.3B
| $3.05M | 0.02% |
173,917
+154,805
| +810% | +$2.71M |
|
437
Landstar System
LSTR
$4.5B
| $3.04M | 0.02% |
35,011
+30,495
| +675% | +$2.64M |
|
438
American Electric Power
AEP
$57.9B
| $3.02M | 0.02% |
45,053
+26,900
| +148% | +$1.8M |
|
|
COL
439
DELISTED
Rockwell Collins
COL
| $3M | 0.02% |
30,927
-167,607
| -84% | -$16.3M |
|
440
Global Payments
GPN
$20.6B
| $2.99M | 0.02% |
37,467
+2,918
| +8% | +$233K |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.97M | 0.02% |
18,468
+4,246
| +30% | +$683K |
|
442
Universal Electronics
UEIC
$62.8M
| $2.97M | 0.02% |
43,353
+63
| +0.1% | +$4.32K |
|
443
APA Corp
APA
$8.33B
| $2.97M | 0.02% |
57,594
+1,397
| +2% | +$72K |
|
444
Tactile Systems Technology
TCMD
$296M
| $2.96M | 0.02% |
146,436
+41,851
| +40% | +$847K |
|
|
SHPG
445
DELISTED
Shire pic
SHPG
| $2.95M | 0.02% |
16,498
-144
| -0.9% | -$25.8K |
|
446
National Beverage
FIZZ
$3.68B
| $2.91M | 0.02% |
94,834
+52,580
| +124% | +$1.62M |
|
447
Toll Brothers
TOL
$13.8B
| $2.89M | 0.02% |
84,515
+74,610
| +753% | +$2.55M |
|
448
Sprouts Farmers Market
SFM
$13.1B
| $2.86M | 0.02% |
134,881
+91,785
| +213% | +$1.94M |
|
|
TWX
449
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.02% |
29,036
+9,954
| +52% | +$976K |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 0.02% |
82,225
-2,125
| -3% | -$73.1K |
|