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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$87.6B
| $2.69M | 0.02% |
31,112
-3,365
| -10% | -$290K |
|
502
Valero Energy
VLO
$48.9B
| $2.68M | 0.02% |
29,207
-4,100
| -12% | -$377K |
|
503
International Flavors & Fragrances
IFF
$16.5B
| $2.67M | 0.02% |
17,479
-2,475
| -12% | -$378K |
|
504
Arista Networks
ANET
$190B
| $2.66M | 0.02% |
180,736
-153,264
| -46% | -$2.26M |
|
505
Old Republic International
ORI
$9.83B
| $2.63M | 0.02% |
123,089
| – | – |
|
|
HF
506
DELISTED
HFF Inc.
HF
| $2.61M | 0.02% |
53,720
-1,543
| -3% | -$75.1K |
|
|
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.6M | 0.02% |
87,560
+6,300
| +8% | +$187K |
|
|
EFII
508
DELISTED
Electronics for Imaging
EFII
| $2.58M | 0.02% |
87,453
+9,330
| +12% | +$275K |
|
509
Fortune Brands Innovations
FBIN
$7.05B
| $2.58M | 0.02% |
44,130
-2,833
| -6% | -$166K |
|
510
3D Systems Corporation
DDD
$273M
| $2.58M | 0.02% |
298,650
-141,610
| -32% | -$1.22M |
|
|
PTLA
511
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | 0.02% |
52,463
+7,869
| +18% | +$383K |
|
|
APC
512
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.02% |
47,479
-5,546
| -10% | -$298K |
|
513
Allstate
ALL
$52.5B
| $2.53M | 0.02% |
24,191
-313
| -1% | -$32.8K |
|
514
Marsh & McLennan
MMC
$97.5B
| $2.53M | 0.02% |
31,088
+347
| +1% | +$28.2K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.02% |
135,232
-6,932
| -5% | -$130K |
|
516
General Dynamics
GD
$86.5B
| $2.52M | 0.02% |
12,402
-286
| -2% | -$58.2K |
|
|
DNKN
517
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.52M | 0.02% |
39,096
-7,329
| -16% | -$473K |
|
518
Broadcom
AVGO
$1.71T
| $2.51M | 0.02% |
+97,600
| New | +$2.51M |
|
519
Mercado Libre
MELI
$118B
| $2.51M | 0.02% |
7,965
+450
| +6% | +$142K |
|
520
Sarepta Therapeutics
SRPT
$1.84B
| $2.5M | 0.02% |
45,010
+775
| +2% | +$43.1K |
|
|
KMI.PRA
521
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $2.49M | 0.02% |
+65,630
| New | +$2.49M |
|
|
GG
522
DELISTED
Goldcorp Inc
GG
| $2.44M | 0.02% |
191,282
-500
| -0.3% | -$6.39K |
|
523
Alerian MLP ETF
AMLP
$10.5B
| $2.44M | 0.02% |
45,253
-10,835
| -19% | -$584K |
|
|
GWR
524
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | 0.02% |
30,887
| – | – |
|
525
Ford
F
$45.1B
| $2.42M | 0.02% |
193,583
-1,613
| -0.8% | -$20.1K |
|