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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.1B
| $1.69M | 0.01% |
26,038
+1,672
| +7% | +$108K |
|
577
Yum China
YUMC
$16.2B
| $1.69M | 0.01% |
62,221
-1,675
| -3% | -$45.4K |
|
578
Urban Outfitters
URBN
$6.33B
| $1.68M | 0.01% |
+64,723
| New | +$1.68M |
|
579
First US Bancshares
FUSB
$66.9M
| $1.67M | 0.01% |
125,500
| – | – |
|
580
HSBC
HSBC
$239B
| $1.66M | 0.01% |
45,135
+1,530
| +4% | +$56.3K |
|
|
CALD
581
DELISTED
Callidus Software, Inc.
CALD
| $1.65M | 0.01% |
77,263
-6,326
| -8% | -$135K |
|
582
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.64M | 0.01% |
13,183
-578
| -4% | -$71.7K |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $1.63M | 0.01% |
14,442
-2,403
| -14% | -$271K |
|
584
Kellanova
K
$27.5B
| $1.63M | 0.01% |
23,482
-12,051
| -34% | -$837K |
|
585
Copart
CPRT
$46.9B
| $1.63M | 0.01% |
215,256
+151,960
| +240% | +$1.15M |
|
|
HF
586
DELISTED
HFF Inc.
HF
| $1.62M | 0.01% |
55,442
-19,925
| -26% | -$583K |
|
587
Republic Services
RSG
$71.3B
| $1.62M | 0.01% |
26,078
+70
| +0.3% | +$4.34K |
|
588
National Fuel Gas
NFG
$7.87B
| $1.61M | 0.01% |
26,894
+4,751
| +21% | +$284K |
|
589
Wintrust Financial
WTFC
$9.17B
| $1.6M | 0.01% |
22,285
-5,132
| -19% | -$369K |
|
590
Applied Materials
AMAT
$136B
| $1.6M | 0.01% |
42,958
+1,548
| +4% | +$57.7K |
|
591
SiteOne Landscape Supply
SITE
$6.39B
| $1.6M | 0.01% |
33,039
+24,547
| +289% | +$1.19M |
|
|
PFNX
592
DELISTED
Pfenex Inc.
PFNX
| $1.59M | 0.01% |
219,709
+3,325
| +2% | +$24K |
|
593
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.57M | 0.01% |
20,548
| – | – |
|
594
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.57M | 0.01% |
30,865
-3,119
| -9% | -$158K |
|
|
GG
595
DELISTED
Goldcorp Inc
GG
| $1.56M | 0.01% |
98,500
-32,850
| -25% | -$520K |
|
596
Cinemark Holdings
CNK
$3.12B
| $1.53M | 0.01% |
34,533
-1,375
| -4% | -$61K |
|
597
Ventas
VTR
$31.5B
| $1.53M | 0.01% |
23,489
+1,529
| +7% | +$99.5K |
|
598
Motorola Solutions
MSI
$80.3B
| $1.52M | 0.01% |
18,228
-2,852
| -14% | -$238K |
|
|
MGP
599
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.52M | 0.01% |
59,800
-2,275
| -4% | -$57.8K |
|
|
INFN
600
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5M | 0.01% |
138,665
+107,335
| +343% | +$1.16M |
|