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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$53.4B
| $1.87M | 0.02% |
22,894
+527
| +2% | +$43.1K |
|
552
Pool Corp
POOL
$12.3B
| $1.86M | 0.02% |
16,167
+204
| +1% | +$23.4K |
|
553
iShares International Select Dividend ETF
IDV
$5.89B
| $1.85M | 0.01% |
60,303
-5,453
| -8% | -$168K |
|
|
TEP
554
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.85M | 0.01% |
34,610
+1,250
| +4% | +$66.8K |
|
555
Monster Beverage
MNST
$62.3B
| $1.85M | 0.01% |
80,114
+60,904
| +317% | +$1.4M |
|
556
Vail Resorts
MTN
$5.48B
| $1.84M | 0.01% |
9,595
+7,716
| +411% | +$1.48M |
|
557
Gentherm
THRM
$1.1B
| $1.84M | 0.01% |
46,915
+25,493
| +119% | +$1M |
|
558
Zimmer Biomet
ZBH
$20.7B
| $1.83M | 0.01% |
16,028
+132
| +0.8% | +$15K |
|
559
Shutterstock
SSTK
$750M
| $1.82M | 0.01% |
41,820
+7,595
| +22% | +$331K |
|
560
Deere & Co
DE
$129B
| $1.82M | 0.01% |
16,661
-5,453
| -25% | -$596K |
|
561
Pure Cycle
PCYO
$272M
| $1.82M | 0.01% |
+353,655
| New | +$1.82M |
|
|
YHOO
562
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.01% |
39,712
-1,565
| -4% | -$71.5K |
|
|
AVDL
563
Avadel Pharmaceuticals
AVDL
$1.54B
| $1.81M | 0.01% |
+170,024
| New | +$1.81M |
|
564
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.81M | 0.01% |
39,272
-20,475
| -34% | -$943K |
|
565
Constellation Brands
STZ
$25.2B
| $1.81M | 0.01% |
11,343
+3,024
| +36% | +$481K |
|
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.8M | 0.01% |
20,857
-5,921
| -22% | -$512K |
|
567
Truist Financial
TFC
$58.4B
| $1.79M | 0.01% |
39,763
-696
| -2% | -$31.3K |
|
568
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.78M | 0.01% |
43,688
-541
| -1% | -$22.1K |
|
569
Ceco Environmental
CECO
$1.68B
| $1.76M | 0.01% |
+155,383
| New | +$1.76M |
|
|
CBM
570
DELISTED
Cambrex Corporation
CBM
| $1.74M | 0.01% |
31,321
-736
| -2% | -$40.8K |
|
571
Old Dominion Freight Line
ODFL
$31.4B
| $1.74M | 0.01% |
60,894
-1,185
| -2% | -$33.8K |
|
572
Repligen
RGEN
$6.72B
| $1.73M | 0.01% |
49,257
+1,193
| +2% | +$42K |
|
|
SLCA
573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.01% |
33,950
-8,714
| -20% | -$441K |
|
574
Canadian National Railway
CNI
$58.6B
| $1.71M | 0.01% |
23,506
-1,761
| -7% | -$128K |
|
575
HealthStream
HSTM
$866M
| $1.7M | 0.01% |
69,255
+7,200
| +12% | +$176K |
|