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 | |
|---|---|---|---|---|---|---|
|
PVTB
551
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.01% |
31,900
+1,300
| +4% | +$53.3K |
|
552
Toronto Dominion Bank
TD
$129B
| $1.31M | 0.01% |
33,329
-32,474
| -49% | -$1.27M |
|
553
Nu Skin
NUS
$574M
| $1.3M | 0.01% |
34,427
-70,369
| -67% | -$2.67M |
|
554
Monolithic Power Systems
MPWR
$41.1B
| $1.3M | 0.01% |
20,446
-6,650
| -25% | -$424K |
|
555
Kroger
KR
$44.7B
| $1.3M | 0.01% |
31,096
-91,615
| -75% | -$3.83M |
|
556
American Airlines Group
AAL
$8.42B
| $1.3M | 0.01% |
30,682
-1,877
| -6% | -$79.5K |
|
557
Wintrust Financial
WTFC
$9.23B
| $1.3M | 0.01% |
26,766
+4,810
| +22% | +$233K |
|
558
Canadian National Railway
CNI
$58.2B
| $1.29M | 0.01% |
23,112
-41,948
| -64% | -$2.34M |
|
559
Valero Energy
VLO
$50.3B
| $1.29M | 0.01% |
18,216
-2,310
| -11% | -$163K |
|
|
HEP
560
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28M | 0.01% |
41,260
| – | – |
|
|
WIFI
561
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.27M | 0.01% |
192,000
+18,162
| +10% | +$120K |
|
562
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 0.01% |
12,625
-13
| -0.1% | -$1.31K |
|
|
RNET
563
DELISTED
RigNet, Inc.
RNET
| $1.27M | 0.01% |
61,270
-19,450
| -24% | -$402K |
|
564
Mercado Libre
MELI
$120B
| $1.25M | 0.01% |
10,974
-4,836
| -31% | -$553K |
|
|
TFM
565
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.24M | 0.01% |
53,019
-17,489
| -25% | -$409K |
|
566
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.01% |
11,547
+182
| +2% | +$19.4K |
|
567
Franklin Covey
FC
$238M
| $1.23M | 0.01% |
73,556
+1,240
| +2% | +$20.8K |
|
568
National Beverage
FIZZ
$3.68B
| $1.23M | 0.01% |
54,114
-3,800
| -7% | -$86.3K |
|
569
AtriCure
ATRC
$1.79B
| $1.23M | 0.01% |
+54,725
| New | +$1.23M |
|
570
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.22M | 0.01% |
22,204
+6,804
| +44% | +$374K |
|
571
Royal Caribbean
RCL
$93.8B
| $1.22M | 0.01% |
12,028
-800
| -6% | -$80.9K |
|
|
TIVO
572
DELISTED
TIVO INC
TIVO
| $1.21M | 0.01% |
140,720
+1,650
| +1% | +$14.2K |
|
|
TIVO
573
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.01% |
71,750
+1,625
| +2% | +$27.1K |
|
574
Zimmer Biomet
ZBH
$20.6B
| $1.19M | 0.01% |
11,972
+1,317
| +12% | +$131K |
|
|
ARGO
575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | 0.01% |
25,203
-303
| -1% | -$14.3K |
|