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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.12M | 0.02% |
38,420
+10,294
| +37% | +$569K |
|
527
PPG Industries
PPG
$25.2B
| $2.12M | 0.02% |
20,250
-17,027
| -46% | -$1.78M |
|
528
Civista Bancshares
CIVB
$407M
| $2.1M | 0.02% |
95,523
-25,000
| -21% | -$548K |
|
529
Valero Energy
VLO
$49B
| $2.08M | 0.02% |
30,962
+180
| +0.6% | +$12.1K |
|
530
WD-40
WDFC
$2.88B
| $2.08M | 0.02% |
19,085
-14,353
| -43% | -$1.56M |
|
531
Marathon Petroleum
MPC
$55.4B
| $2.07M | 0.02% |
41,201
+29,596
| +255% | +$1.49M |
|
532
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.06M | 0.02% |
45,645
-100
| -0.2% | -$4.51K |
|
|
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.06M | 0.02% |
47,884
+29,058
| +154% | +$1.25M |
|
534
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.06M | 0.02% |
39,768
-596
| -1% | -$30.8K |
|
|
CEB
535
DELISTED
CEB Inc.
CEB
| $2.03M | 0.02% |
25,931
-31,687
| -55% | -$2.49M |
|
536
Steven Madden
SHOO
$2.31B
| $2.03M | 0.02% |
78,782
+306
| +0.4% | +$7.87K |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.02% |
46,800
-23,292
| -33% | -$997K |
|
538
Sempra
SRE
$54.5B
| $2M | 0.02% |
36,294
-1,996
| -5% | -$110K |
|
539
Henry Schein
HSIC
$8.43B
| $1.99M | 0.02% |
29,654
-2,389
| -7% | -$160K |
|
540
Invesco Financial Preferred ETF
PGF
$817M
| $1.99M | 0.02% |
106,596
| – | – |
|
|
TIVO
541
DELISTED
Tivo Inc
TIVO
| $1.97M | 0.02% |
106,321
-2,996
| -3% | -$55.5K |
|
542
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.95M | 0.02% |
34,675
-2,784
| -7% | -$156K |
|
543
Mercado Libre
MELI
$119B
| $1.95M | 0.02% |
9,225
+1,672
| +22% | +$353K |
|
544
Cognizant
CTSH
$34.5B
| $1.94M | 0.02% |
32,588
-4,922
| -13% | -$293K |
|
545
Tyler Technologies
TYL
$24B
| $1.93M | 0.02% |
12,661
-227
| -2% | -$34.7K |
|
546
Digimarc
DMRC
$198M
| $1.93M | 0.02% |
+76,400
| New | +$1.93M |
|
547
Ford
F
$46.8B
| $1.92M | 0.02% |
154,069
+3,157
| +2% | +$39.4K |
|
|
AET
548
DELISTED
Aetna Inc
AET
| $1.92M | 0.02% |
15,038
+1,600
| +12% | +$204K |
|
549
AptarGroup
ATR
$9.03B
| $1.92M | 0.02% |
25,134
-1,845
| -7% | -$141K |
|
550
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.9M | 0.02% |
58,309
+19,950
| +52% | +$649K |
|