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 | |
|---|---|---|---|---|---|---|
601
Prudential Financial
PRU
$37.2B
| $1.07M | 0.01% |
13,152
+1,163
| +10% | +$94.6K |
|
602
State Street
STT
$31.8B
| $1.07M | 0.01% |
16,123
-126
| -0.8% | -$8.35K |
|
|
RKUS
603
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.06M | 0.01% |
98,800
+3,050
| +3% | +$32.7K |
|
604
Cheesecake Factory
CAKE
$2.99B
| $1.06M | 0.01% |
22,925
+13,123
| +134% | +$605K |
|
605
Core Laboratories
CLB
$582M
| $1.05M | 0.01% |
+9,687
| New | +$1.05M |
|
606
Bank of Montreal
BMO
$90.9B
| $1.05M | 0.01% |
18,653
+1,532
| +9% | +$86.4K |
|
607
Genuine Parts
GPC
$19.5B
| $1.05M | 0.01% |
12,210
-762
| -6% | -$65.4K |
|
608
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.01% |
17,248
+6,331
| +58% | +$381K |
|
609
Autoliv
ALV
$9.74B
| $1.03M | 0.01% |
11,483
+142
| +1% | +$12.7K |
|
610
Xcel Energy
XEL
$42.4B
| $1.03M | 0.01% |
28,715
| – | – |
|
|
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.01% |
59,993
+6,569
| +12% | +$112K |
|
612
LiveRamp
RAMP
$1.81B
| $1.02M | 0.01% |
+48,770
| New | +$1.02M |
|
613
Woodward
WWD
$14.4B
| $1.02M | 0.01% |
20,500
| – | – |
|
614
Equity Lifestyle Properties
ELS
$11.9B
| $1.02M | 0.01% |
30,530
+60
| +0.2% | +$2K |
|
615
Edwards Lifesciences
EW
$46.9B
| $1.02M | 0.01% |
38,586
+25,830
| +202% | +$680K |
|
616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.01M | 0.01% |
37,712
-5,976
| -14% | -$161K |
|
|
EMC
617
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.01% |
39,489
-961
| -2% | -$24.7K |
|
|
SE
618
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.01% |
42,233
-7,484
| -15% | -$179K |
|
619
iShares National Muni Bond ETF
MUB
$39.2B
| $996K | 0.01% |
9,000
-200
| -2% | -$22.1K |
|
620
Coterra Energy
CTRA
$18.2B
| $991K | 0.01% |
56,015
-56,595
| -50% | -$1M |
|
621
L3Harris
LHX
$51.2B
| $989K | 0.01% |
11,396
-50
| -0.4% | -$4.34K |
|
622
Cinemark Holdings
CNK
$3.16B
| $980K | 0.01% |
29,323
-7,992
| -21% | -$267K |
|
|
HEWG
623
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $980K | 0.01% |
40,232
-15,714
| -28% | -$383K |
|
|
WWAV
624
DELISTED
The WhiteWave Foods Company
WWAV
| $979K | 0.01% |
25,176
+4,100
| +19% | +$159K |
|
625
Hormel Foods
HRL
$14B
| $973K | 0.01% |
24,600
| – | – |
|