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 | |
|---|---|---|---|---|---|---|
601
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.5M | 0.01% |
14,174
-874
| -6% | -$92.3K |
|
|
AFSI
602
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | 0.01% |
64,904
+2,651
| +4% | +$61K |
|
603
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.49M | 0.01% |
21,535
| – | – |
|
604
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.49M | 0.01% |
21,434
+2,184
| +11% | +$151K |
|
|
RAI
605
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.01% |
23,605
+2,103
| +10% | +$132K |
|
606
Williams-Sonoma
WSM
$24.8B
| $1.48M | 0.01% |
56,852
-185,266
| -77% | -$4.81M |
|
|
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | 0.01% |
43,635
-575
| -1% | -$19.3K |
|
608
Hilton Grand Vacations
HGV
$4.07B
| $1.45M | 0.01% |
+48,432
| New | +$1.45M |
|
609
Cedar Fair
FUN
$2.2B
| $1.44M | 0.01% |
21,201
+1,917
| +10% | +$130K |
|
610
Amplify Cybersecurity ETF
HACK
$2.34B
| $1.43M | 0.01% |
+48,400
| New | +$1.43M |
|
611
Kinsale Capital Group
KNSL
$10.2B
| $1.42M | 0.01% |
48,450
+1,200
| +3% | +$35.2K |
|
612
Invesco Preferred ETF
PGX
$3.99B
| $1.42M | 0.01% |
95,795
-3,114
| -3% | -$46K |
|
|
AIRM
613
DELISTED
Air Methods Corp
AIRM
| $1.42M | 0.01% |
37,330
-22,546
| -38% | -$855K |
|
614
Genuine Parts
GPC
$19.9B
| $1.41M | 0.01% |
14,967
+1,603
| +12% | +$151K |
|
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.4M | 0.01% |
18,648
+2,746
| +17% | +$206K |
|
616
iShares Core High Dividend ETF
HDV
$11.7B
| $1.4M | 0.01% |
16,483
+1,135
| +7% | +$96.1K |
|
|
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.01% |
80,358
-890
| -1% | -$15.4K |
|
|
BDSI
618
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.39M | 0.01% |
693,181
+189,484
| +38% | +$379K |
|
619
Virtu Financial
VIRT
$3.14B
| $1.37M | 0.01% |
80,531
+48,812
| +154% | +$830K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $1.37M | 0.01% |
14,587
+9,499
| +187% | +$891K |
|
621
Woodward
WWD
$14.4B
| $1.37M | 0.01% |
20,128
-28
| -0.1% | -$1.9K |
|
622
DTE Energy
DTE
$28.4B
| $1.37M | 0.01% |
15,824
+1,308
| +9% | +$113K |
|
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.36M | 0.01% |
45,412
-5,352
| -11% | -$160K |
|
624
Axos Financial
AX
$5.21B
| $1.35M | 0.01% |
44,505
-670
| -1% | -$20.4K |
|
625
Maximus
MMS
$5.08B
| $1.35M | 0.01% |
21,731
+11,094
| +104% | +$690K |
|