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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$54.4B
| $1.66M | 0.02% |
18,864
+4,207
| +29% | +$370K |
|
502
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.65M | 0.02% |
19,818
| – | – |
|
503
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.64M | 0.02% |
32,801
-920
| -3% | -$46.1K |
|
504
Shake Shack
SHAK
$3.96B
| $1.64M | 0.02% |
41,412
+33,360
| +414% | +$1.32M |
|
505
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.63M | 0.02% |
11,710
+501
| +4% | +$69.7K |
|
|
CAI
506
DELISTED
CAI International, Inc.
CAI
| $1.61M | 0.02% |
160,100
+8,760
| +6% | +$88.3K |
|
507
Dominion Energy
D
$50.2B
| $1.6M | 0.02% |
23,701
+724
| +3% | +$48.9K |
|
508
RingCentral
RNG
$2.88B
| $1.59M | 0.01% |
67,470
-12,400
| -16% | -$292K |
|
|
AKRX
509
DELISTED
Akorn, Inc.
AKRX
| $1.59M | 0.01% |
42,513
+33,827
| +389% | +$1.26M |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.01% |
88,928
+6,423
| +8% | +$114K |
|
511
Weyerhaeuser
WY
$18.2B
| $1.56M | 0.01% |
52,102
+3,579
| +7% | +$107K |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.01% |
33,783
-6,508
| -16% | -$300K |
|
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.55M | 0.01% |
31,946
+1,514
| +5% | +$73.6K |
|
514
Civista Bancshares
CIVB
$406M
| $1.55M | 0.01% |
120,522
| – | – |
|
|
NUVA
515
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.01% |
28,511
+500
| +2% | +$27K |
|
516
Prudential
PUK
$34.1B
| $1.54M | 0.01% |
35,240
-46,013
| -57% | -$2.01M |
|
|
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | 0.01% |
23,655
+17,725
| +299% | +$1.15M |
|
|
PNRA
518
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.01% |
7,825
-1,583
| -17% | -$308K |
|
|
AXA
519
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.52M | 0.01% |
55,769
-79,450
| -59% | -$2.17M |
|
520
Globant
GLOB
$2.64B
| $1.51M | 0.01% |
40,304
-1,850
| -4% | -$69.4K |
|
521
Waters Corp
WAT
$17.9B
| $1.51M | 0.01% |
11,181
+250
| +2% | +$33.7K |
|
522
Lockheed Martin
LMT
$107B
| $1.49M | 0.01% |
6,859
+705
| +11% | +$153K |
|
|
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | 0.01% |
79,514
+3,369
| +4% | +$63.1K |
|
524
TotalEnergies
TTE
$134B
| $1.47M | 0.01% |
32,628
-30,938
| -49% | -$1.39M |
|
|
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.47M | 0.01% |
37,636
-5,738
| -13% | -$224K |
|