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 | |
|---|---|---|---|---|---|---|
501
Bank of Hawaii
BOH
$2.74B
| $2.39M | 0.02% |
28,411
+22,760
| +403% | +$1.91M |
|
502
ASGN Inc
ASGN
$2.33B
| $2.38M | 0.02% |
49,124
+10,636
| +28% | +$516K |
|
503
Glaukos
GKOS
$5.02B
| $2.38M | 0.02% |
47,782
-899
| -2% | -$44.8K |
|
504
Broadcom
AVGO
$1.69T
| $2.31M | 0.02% |
109,280
+7,420
| +7% | +$157K |
|
505
UBS Group
UBS
$130B
| $2.3M | 0.02% |
144,452
+23,922
| +20% | +$381K |
|
|
FNGN
506
DELISTED
Financial Engines, Inc.
FNGN
| $2.3M | 0.02% |
51,914
-5
| -0% | -$222 |
|
507
MPLX
MPLX
$51.8B
| $2.3M | 0.02% |
62,833
+505
| +0.8% | +$18.5K |
|
508
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.29M | 0.02% |
23,979
| – | – |
|
509
iShares US Real Estate ETF
IYR
$3.66B
| $2.29M | 0.02% |
28,507
+20,190
| +243% | +$1.62M |
|
|
GWR
510
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.02% |
+30,611
| New | +$2.26M |
|
511
Campbell Soup
CPB
$10.1B
| $2.26M | 0.02% |
38,004
| – | – |
|
512
AMN Healthcare
AMN
$727M
| $2.25M | 0.02% |
54,786
-8,202
| -13% | -$337K |
|
513
Lear
LEA
$5.81B
| $2.25M | 0.02% |
+15,842
| New | +$2.25M |
|
514
Canadian Pacific Kansas City
CP
$69.5B
| $2.25M | 0.02% |
76,405
+800
| +1% | +$23.5K |
|
|
AAC
515
DELISTED
AAC Holdings, Inc.
AAC
| $2.23M | 0.02% |
243,625
-40,425
| -14% | -$371K |
|
|
CHMT
516
DELISTED
Chemtura Corporation
CHMT
| $2.23M | 0.02% |
+67,400
| New | +$2.23M |
|
517
Under Armour
UAA
$2.16B
| $2.22M | 0.02% |
108,405
-22,250
| -17% | -$456K |
|
518
Marsh & McLennan
MMC
$100B
| $2.22M | 0.02% |
30,164
-524
| -2% | -$38.5K |
|
|
WFM
519
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.02% |
73,268
-17,836
| -20% | -$538K |
|
520
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.2M | 0.02% |
33,937
+152
| +0.4% | +$9.85K |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.19M | 0.02% |
21,545
+516
| +2% | +$52.5K |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $2.19M | 0.02% |
35,412
+3,934
| +12% | +$243K |
|
|
523
Waste Management
WM
$88.8B
| $2.18M | 0.02% |
29,753
-267,095
| -90% | -$19.5M |
|
|
KDNY
524
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.14M | 0.02% |
37,958
+147
| +0.4% | +$8.27K |
|
525
Fifth Third Bancorp
FITB
$30B
| $2.12M | 0.02% |
82,616
+57,335
| +227% | +$1.47M |
|