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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.5B
| $962K | 0.01% |
24,919
-392
| -2% | -$15.1K |
|
|
APC
627
DELISTED
Anadarko Petroleum
APC
| $962K | 0.01% |
19,806
+4,733
| +31% | +$230K |
|
|
VVC
628
DELISTED
Vectren Corporation
VVC
| $953K | 0.01% |
22,463
+6,270
| +39% | +$266K |
|
629
Old Republic International
ORI
$9.85B
| $950K | 0.01% |
50,999
-25,908
| -34% | -$483K |
|
630
PACCAR
PCAR
$51.6B
| $945K | 0.01% |
29,937
-7,590
| -20% | -$240K |
|
631
Graco
GGG
$14B
| $944K | 0.01% |
39,333
-348
| -0.9% | -$8.35K |
|
|
VE
632
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $944K | 0.01% |
39,777
-21,000
| -35% | -$498K |
|
633
Mitek Systems
MITK
$453M
| $942K | 0.01% |
229,345
-8,130
| -3% | -$33.4K |
|
634
Broadridge
BR
$29.2B
| $941K | 0.01% |
17,521
+2,266
| +15% | +$122K |
|
635
National Fuel Gas
NFG
$7.84B
| $941K | 0.01% |
22,010
-1,072
| -5% | -$45.8K |
|
636
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $938K | 0.01% |
26,402
+2,188
| +9% | +$77.7K |
|
637
Freshpet
FRPT
$2.61B
| $926K | 0.01% |
109,155
+56,505
| +107% | +$479K |
|
638
Huron Consulting
HURN
$2.36B
| $926K | 0.01% |
15,608
-40,085
| -72% | -$2.38M |
|
639
Sun Communities
SUI
$16.1B
| $923K | 0.01% |
13,480
+235
| +2% | +$16.1K |
|
640
American Electric Power
AEP
$57.8B
| $920K | 0.01% |
15,812
-57
| -0.4% | -$3.32K |
|
641
Ameris Bancorp
ABCB
$5.1B
| $919K | 0.01% |
27,036
| – | – |
|
642
RELX
RELX
$82.6B
| $891K | 0.01% |
49,986
-200,649
| -80% | -$3.58M |
|
643
Republic Services
RSG
$71B
| $889K | 0.01% |
20,232
+15
| +0.1% | +$659 |
|
644
Vodafone
VOD
$28.3B
| $889K | 0.01% |
27,568
-11,706
| -30% | -$377K |
|
645
Parker-Hannifin
PH
$96.7B
| $887K | 0.01% |
9,145
-2,138
| -19% | -$207K |
|
646
D.R. Horton
DHI
$52.4B
| $883K | 0.01% |
27,576
| – | – |
|
647
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $881K | 0.01% |
5,065
-1,185
| -19% | -$206K |
|
648
Lincoln National
LNC
$7.86B
| $866K | 0.01% |
17,238
-1,424
| -8% | -$71.5K |
|
649
Molson Coors Class B
TAP
$9.68B
| $865K | 0.01% |
9,222
-3,134
| -25% | -$294K |
|
|
TCF
650
DELISTED
TCF Financial Corporation Common Stock
TCF
| $853K | 0.01% |
24,905
| – | – |
|