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 | |
|---|---|---|---|---|---|---|
576
Axos Financial
AX
$5.21B
| $1.19M | 0.01% |
56,310
+16,810
| +43% | +$354K |
|
577
Motorola Solutions
MSI
$80.4B
| $1.18M | 0.01% |
17,290
-149
| -0.9% | -$10.2K |
|
578
CNO Financial Group
CNO
$3.81B
| $1.18M | 0.01% |
61,800
| – | – |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.01% |
19,744
-1,181
| -6% | -$69.4K |
|
580
Commerce Bancshares
CBSH
$8.06B
| $1.16M | 0.01% |
42,179
-3
| -0% | -$82 |
|
|
ENLK
581
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.16M | 0.01% |
69,680
-15,057
| -18% | -$250K |
|
582
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.15M | 0.01% |
+13,703
| New | +$1.15M |
|
|
PCL
583
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.14M | 0.01% |
23,803
+2,723
| +13% | +$130K |
|
584
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.13M | 0.01% |
2,083
+1,454
| +231% | +$789K |
|
|
BCR
585
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.01% |
5,954
+50
| +0.8% | +$9.46K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
34,024
-8,214
| -19% | -$270K |
|
587
MetLife
MET
$52.9B
| $1.12M | 0.01% |
26,044
-672
| -3% | -$28.9K |
|
588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.12M | 0.01% |
16,115
-635
| -4% | -$44K |
|
589
First US Bancshares
FUSB
$66.9M
| $1.12M | 0.01% |
125,500
+37,000
| +42% | +$329K |
|
|
AVGR
590
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | -$409K |
|
591
Comscore
SCOR
$31.7M
| $1.1M | 0.01% |
1,338
-343
| -20% | -$282K |
|
|
JWN
592
DELISTED
Nordstrom
JWN
| $1.1M | 0.01% |
22,058
+9,098
| +70% | +$453K |
|
593
Popular Inc
BPOP
$8.42B
| $1.09M | 0.01% |
38,500
+2,000
| +5% | +$56.7K |
|
594
KKR & Co
KKR
$125B
| $1.09M | 0.01% |
70,010
-47,398
| -40% | -$739K |
|
595
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.01% |
31,233
+631
| +2% | +$22K |
|
|
SYNT
596
DELISTED
Syntel Inc
SYNT
| $1.08M | 0.01% |
23,906
-1,569
| -6% | -$70.9K |
|
597
RH
RH
$4.38B
| $1.08M | 0.01% |
13,572
-630
| -4% | -$50K |
|
|
DNB
598
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.01% |
10,368
-275
| -3% | -$28.6K |
|
599
General Motors
GM
$54.2B
| $1.08M | 0.01% |
31,652
+898
| +3% | +$30.5K |
|
600
Rockwell Automation
ROK
$38.9B
| $1.07M | 0.01% |
10,472
| – | – |
|