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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| $2.09M | 0.02% |
40,631
-9,323
| -19% | -$478K |
|
452
Chubb
CB
$111B
| $2.07M | 0.02% |
+17,738
| New | +$2.07M |
|
453
Genesis Energy
GEL
$2.01B
| $2.07M | 0.02% |
56,420
+7,969
| +16% | +$293K |
|
454
Tyler Technologies
TYL
$24.5B
| $2.07M | 0.02% |
11,885
-24,934
| -68% | -$4.34M |
|
|
SHPG
455
DELISTED
Shire pic
SHPG
| $2.07M | 0.02% |
10,073
-51,810
| -84% | -$10.6M |
|
456
Marsh & McLennan
MMC
$100B
| $2.06M | 0.02% |
37,168
+218
| +0.6% | +$12.1K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $2.06M | 0.02% |
38,397
-4,760
| -11% | -$255K |
|
458
Southern Company
SO
$99.9B
| $2.05M | 0.02% |
43,849
-53
| -0.1% | -$2.48K |
|
459
iShares Biotechnology ETF
IBB
$5.76B
| $2.04M | 0.02% |
18,054
+693
| +4% | +$78.1K |
|
|
TWTR
460
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.02% |
87,865
+60,065
| +216% | +$1.39M |
|
461
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.02M | 0.02% |
72,515
+2,785
| +4% | +$77.6K |
|
|
GAS
462
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.01M | 0.02% |
31,547
-1,461
| -4% | -$93.2K |
|
463
Rapid7
RPD
$1.33B
| $1.99M | 0.02% |
131,490
-7,438
| -5% | -$113K |
|
464
Eaton
ETN
$136B
| $1.97M | 0.02% |
37,947
-5,781
| -13% | -$301K |
|
465
International Paper
IP
$25B
| $1.96M | 0.02% |
54,889
+3,485
| +7% | +$124K |
|
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.95M | 0.02% |
17,129
+976
| +6% | +$111K |
|
467
Micron Technology
MU
$147B
| $1.95M | 0.02% |
137,943
+82,704
| +150% | +$1.17M |
|
|
INFI
468
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.95M | 0.02% |
248,751
+211,936
| +576% | +$1.66M |
|
469
Netflix
NFLX
$529B
| $1.95M | 0.02% |
17,048
-2,120
| -11% | -$242K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.02% |
41,786
-4,002
| -9% | -$186K |
|
471
Blackstone
BX
$135B
| $1.94M | 0.02% |
66,445
-62,748
| -49% | -$1.83M |
|
472
Viatris
VTRS
$12.2B
| $1.94M | 0.02% |
35,913
-6,552
| -15% | -$354K |
|
|
FBC
473
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | 0.02% |
83,830
| – | – |
|
|
RPXC
474
DELISTED
RPX Corporation
RPXC
| $1.94M | 0.02% |
175,925
-317,991
| -64% | -$3.5M |
|
475
Unilever
UL
$157B
| $1.92M | 0.02% |
44,571
+2,317
| +5% | +$99.9K |
|