William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $3.69M | 0.03% |
40,377
-518
| -1% | -$47.4K |
|
427
Energy Transfer Partners
ET
$58.9B
| $3.68M | 0.03% |
213,063
-4,054
| -2% | -$70K |
|
428
Tesla
TSLA
$1.12T
| $3.67M | 0.02% |
177,000
+13,320
| +8% | +$276K |
|
429
Global Payments
GPN
$21.2B
| $3.67M | 0.02% |
36,643
+385
| +1% | +$38.6K |
|
430
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.64M | 0.02% |
34,399
+1,147
| +3% | +$121K |
|
431
Viasat
VSAT
$4.14B
| $3.62M | 0.02% |
48,337
+16,312
| +51% | +$1.22M |
|
432
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.6M | 0.02% |
68,237
+1,565
| +2% | +$82.5K |
|
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.58M | 0.02% |
66,400
-16,944
| -20% | -$914K |
|
434
Minerals Technologies
MTX
$2.01B
| $3.57M | 0.02% |
51,786
-1,280
| -2% | -$88.1K |
|
|
SEP
435
DELISTED
Spectra Engy Parters Lp
SEP
| $3.53M | 0.02% |
89,388
+619
| +0.7% | +$24.5K |
|
436
Fortinet
FTNT
$61.2B
| $3.52M | 0.02% |
403,170
-69,625
| -15% | -$608K |
|
437
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.49M | 0.02% |
18,702
-2,403
| -11% | -$449K |
|
438
Southern Company
SO
$100B
| $3.49M | 0.02% |
72,467
+7,623
| +12% | +$367K |
|
|
LMNX
439
DELISTED
Luminex Corp
LMNX
| $3.47M | 0.02% |
176,288
-15,181
| -8% | -$299K |
|
440
Scholastic
SCHL
$670M
| $3.47M | 0.02% |
86,550
+6,550
| +8% | +$263K |
|
441
UBS Group
UBS
$128B
| $3.42M | 0.02% |
186,020
+31,759
| +21% | +$584K |
|
442
WEC Energy
WEC
$34.6B
| $3.41M | 0.02% |
51,380
+45,669
| +800% | +$3.03M |
|
443
Landstar System
LSTR
$4.56B
| $3.38M | 0.02% |
32,509
-748
| -2% | -$77.9K |
|
444
Zimmer Biomet
ZBH
$20.7B
| $3.38M | 0.02% |
28,821
+2,678
| +10% | +$314K |
|
445
Cannae Holdings
CNNE
$1.09B
| $3.37M | 0.02% |
+197,942
| New | +$3.37M |
|
446
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.37M | 0.02% |
88,460
-10,802
| -11% | -$411K |
|
|
AET
447
DELISTED
Aetna Inc
AET
| $3.36M | 0.02% |
18,640
-466
| -2% | -$84.1K |
|
448
PNC Financial Services
PNC
$80.2B
| $3.36M | 0.02% |
23,249
+1,937
| +9% | +$280K |
|
449
Bankunited
BKU
$2.89B
| $3.34M | 0.02% |
82,082
+1
| +0% | +$41 |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.31M | 0.02% |
87,245
-3,245
| -4% | -$123K |
|