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 | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$15.7B
| $2.83M | 0.02% |
89,087
+37,458
| +73% | +$1.19M |
|
452
Planet Fitness
PLNT
$8.68B
| $2.82M | 0.02% |
131,175
+6,180
| +5% | +$133K |
|
453
Fortune Brands Innovations
FBIN
$7.29B
| $2.81M | 0.02% |
54,379
-7,466
| -12% | -$386K |
|
454
Kroger
KR
$44.4B
| $2.81M | 0.02% |
95,049
-17,285
| -15% | -$510K |
|
455
Welltower
WELL
$113B
| $2.81M | 0.02% |
39,725
-708
| -2% | -$50K |
|
456
Encompass Health
EHC
$12.8B
| $2.8M | 0.02% |
82,248
-11,187
| -12% | -$381K |
|
457
NeoGenomics
NEO
$1.08B
| $2.8M | 0.02% |
349,459
+96,639
| +38% | +$773K |
|
|
BMS
458
DELISTED
Bemis
BMS
| $2.79M | 0.02% |
56,296
+51,049
| +973% | +$2.53M |
|
|
EEP
459
DELISTED
Enbridge Energy Partners
EEP
| $2.77M | 0.02% |
149,833
+9,565
| +7% | +$177K |
|
460
Southern Company
SO
$101B
| $2.77M | 0.02% |
54,676
+4,899
| +10% | +$248K |
|
461
Target
TGT
$41.6B
| $2.72M | 0.02% |
47,915
+5,563
| +13% | +$316K |
|
|
HMSY
462
DELISTED
HMS Holdings Corp.
HMSY
| $2.71M | 0.02% |
145,114
-3,283
| -2% | -$61.3K |
|
463
AppFolio
APPF
$10.1B
| $2.71M | 0.02% |
109,040
+3,775
| +4% | +$93.8K |
|
464
International Paper
IP
$24.6B
| $2.71M | 0.02% |
54,658
-237
| -0.4% | -$11.7K |
|
465
Ameriprise Financial
AMP
$47.2B
| $2.67M | 0.02% |
20,366
+3,005
| +17% | +$394K |
|
466
iShares Gold Trust
IAU
$53.4B
| $2.65M | 0.02% |
110,181
+1,565
| +1% | +$37.6K |
|
|
AXA
467
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.65M | 0.02% |
103,041
-3,343
| -3% | -$85.9K |
|
468
Johnson Controls International
JCI
$70.6B
| $2.65M | 0.02% |
62,915
+6,508
| +12% | +$274K |
|
469
PNC Financial Services
PNC
$79.8B
| $2.65M | 0.02% |
21,179
-5,328
| -20% | -$665K |
|
470
Teva Pharmaceuticals
TEVA
$22.8B
| $2.63M | 0.02% |
75,143
+66,654
| +785% | +$2.33M |
|
471
Whirlpool
WHR
$5.31B
| $2.62M | 0.02% |
14,695
-13,095
| -47% | -$2.34M |
|
472
Huntington Bancshares
HBAN
$25.9B
| $2.62M | 0.02% |
184,938
+93,606
| +102% | +$1.32M |
|
473
Mettler-Toledo International
MTD
$26.4B
| $2.6M | 0.02% |
5,427
-486
| -8% | -$233K |
|
474
International Flavors & Fragrances
IFF
$17B
| $2.6M | 0.02% |
19,784
| – | – |
|
475
Vodafone
VOD
$28.6B
| $2.6M | 0.02% |
102,074
+7,931
| +8% | +$202K |
|