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 | |
|---|---|---|---|---|---|---|
626
HEICO Class A
HEI.A
$35.2B
| $1.35M | 0.01% |
35,242
-4,662
| -12% | -$179K |
|
|
PTLA
627
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.34M | 0.01% |
38,726
+18,105
| +88% | +$628K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $1.34M | 0.01% |
26,231
+529
| +2% | +$27K |
|
|
P
629
DELISTED
Pandora Media Inc
P
| $1.34M | 0.01% |
112,955
+17,279
| +18% | +$205K |
|
630
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.34M | 0.01% |
35,753
| – | – |
|
631
AvalonBay Communities
AVB
$27.9B
| $1.32M | 0.01% |
7,171
+44
| +0.6% | +$8.08K |
|
632
American International
AIG
$43.7B
| $1.32M | 0.01% |
20,582
-17,442
| -46% | -$1.11M |
|
633
Canadian Natural Resources
CNQ
$65B
| $1.32M | 0.01% |
89,958
+58,950
| +190% | +$862K |
|
|
HCR
634
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.31M | 0.01% |
76,054
-15,238
| -17% | -$262K |
|
635
Darling Ingredients
DAR
$4.99B
| $1.3M | 0.01% |
+100,000
| New | +$1.3M |
|
636
Theriva Biologics
TOVX
$4.03M
| $1.29M | 0.01% |
187
-1
| -0.5% | -$6.92K |
|
637
CNO Financial Group
CNO
$3.83B
| $1.29M | 0.01% |
61,800
| – | – |
|
|
HCCI
638
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | 0.01% |
85,931
-5,126
| -6% | -$76.4K |
|
639
Blue Bird Corp
BLBD
$1.84B
| $1.28M | 0.01% |
75,000
| – | – |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
14,093
-7,287
| -34% | -$655K |
|
641
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.26M | 0.01% |
14,439
+986
| +7% | +$86.3K |
|
642
Suburban Propane Partners
SPH
$1.22B
| $1.26M | 0.01% |
48,165
+41,050
| +577% | +$1.07M |
|
|
FSP
643
Franklin Street Properties
FSP
$175M
| $1.25M | 0.01% |
101,193
-5,000
| -5% | -$61.9K |
|
644
Williams Companies
WMB
$72B
| $1.25M | 0.01% |
44,093
-12
| -0% | -$340 |
|
645
Pan American Silver
PAAS
$15.5B
| $1.25M | 0.01% |
69,370
-3,950
| -5% | -$70.9K |
|
646
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.24M | 0.01% |
24,829
+368
| +2% | +$18.3K |
|
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.24M | 0.01% |
23,490
-900
| -4% | -$47.4K |
|
648
Cincinnati Financial
CINF
$24.6B
| $1.23M | 0.01% |
+16,901
| New | +$1.23M |
|
649
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.23M | 0.01% |
24,053
-29,471
| -55% | -$1.51M |
|
650
Marcus & Millichap
MMI
$1.27B
| $1.23M | 0.01% |
44,975
-47,040
| -51% | -$1.29M |
|