William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
(-16%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197
Top Buys
| 1 |
Linde
LIN
|
+$54.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$21.4M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Copart
CPRT
|
+$20.3M |
| 5 |
Walt Disney
DIS
|
+$20.3M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$73.7M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$50.9M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29.7M |
| 5 |
Pure Storage
PSTG
|
+$25.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AB InBev
BUD
$115B
| $1.95M | 0.01% |
29,614
-12,591
| -30% | -$829K |
|
527
iShares Gold Trust
IAU
$53.5B
| $1.92M | 0.01% |
78,152
-1,971
| -2% | -$48.4K |
|
528
Marsh & McLennan
MMC
$97.7B
| $1.92M | 0.01% |
24,027
+1,172
| +5% | +$93.5K |
|
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.91M | 0.01% |
15,677
-21,045
| -57% | -$2.56M |
|
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.9M | 0.01% |
+33,350
| New | +$1.9M |
|
531
Old Second Bancorp
OSBC
$963M
| $1.88M | 0.01% |
144,510
+30,619
| +27% | +$398K |
|
532
Ingredion
INGR
$8.08B
| $1.86M | 0.01% |
20,353
-14,949
| -42% | -$1.37M |
|
533
Markel Group
MKL
$24.3B
| $1.86M | 0.01% |
1,792
+1,027
| +134% | +$1.07M |
|
|
APC
534
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.01% |
42,190
-4,624
| -10% | -$203K |
|
535
General Dynamics
GD
$86.9B
| $1.85M | 0.01% |
11,757
+234
| +2% | +$36.8K |
|
536
Delta Air Lines
DAL
$40.1B
| $1.84M | 0.01% |
36,953
+4,840
| +15% | +$242K |
|
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.82M | 0.01% |
39,016
+17,489
| +81% | +$816K |
|
538
Ameriprise Financial
AMP
$46.4B
| $1.82M | 0.01% |
17,429
-2,224
| -11% | -$232K |
|
539
Repligen
RGEN
$6.76B
| $1.82M | 0.01% |
34,440
-2,441
| -7% | -$129K |
|
540
Teva Pharmaceuticals
TEVA
$22.4B
| $1.81M | 0.01% |
117,401
+20,836
| +22% | +$321K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.24B
| $1.81M | 0.01% |
64,073
-19,782
| -24% | -$559K |
|
542
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.8M | 0.01% |
42,590
+4
| +0% | +$169 |
|
543
Genpact
G
$7.49B
| $1.8M | 0.01% |
66,626
-5,171
| -7% | -$140K |
|
544
Allstate
ALL
$52.7B
| $1.8M | 0.01% |
21,724
-1,427
| -6% | -$118K |
|
|
INXN
545
DELISTED
Interxion Holding N.V.
INXN
| $1.8M | 0.01% |
32,671
-74,357
| -69% | -$4.09M |
|
546
Best Buy
BBY
$16.1B
| $1.79M | 0.01% |
33,785
+2,928
| +9% | +$155K |
|
547
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.01% |
21,378
+10,367
| +94% | +$867K |
|
|
SHLX
548
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.01% |
108,722
-9,090
| -8% | -$149K |
|
|
RDFN
549
DELISTED
Redfin
RDFN
| $1.78M | 0.01% |
123,646
-49,230
| -28% | -$709K |
|
550
Potbelly
PBPB
$514M
| $1.77M | 0.01% |
219,708
-135,706
| -38% | -$1.09M |
|