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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $850K | 0.01% |
25,568
-11,274
| -31% | -$375K |
|
652
Labcorp
LH
$22.8B
| $847K | 0.01% |
7,973
+1,797
| +29% | +$191K |
|
|
QVCGA
653
QVC Group, Inc. Series A Common Stock
QVCGA
$79.2M
| $844K | 0.01% |
637
+7
| +1% | +$9.28K |
|
654
CSX Corp
CSX
$59.6B
| $832K | 0.01% |
96,282
-4,356
| -4% | -$37.6K |
|
655
Gen Digital
GEN
$18.2B
| $832K | 0.01% |
39,658
+382
| +1% | +$8.01K |
|
656
SAP
SAP
$304B
| $826K | 0.01% |
10,450
-27,578
| -73% | -$2.18M |
|
657
VanEck Gold Miners ETF
GDX
$20.6B
| $822K | 0.01% |
59,925
-4,394
| -7% | -$60.3K |
|
|
JOY
658
DELISTED
Joy Global Inc
JOY
| $821K | 0.01% |
65,150
+29,750
| +84% | +$375K |
|
659
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $815K | 0.01% |
15,590
| – | – |
|
|
SI
660
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $811K | 0.01% |
8,412
+5,074
| +152% | +$489K |
|
661
RB Global
RBA
$21.6B
| $805K | 0.01% |
33,428
| – | – |
|
662
Vertex Pharmaceuticals
VRTX
$99.8B
| $805K | 0.01% |
6,399
-7,896
| -55% | -$993K |
|
663
Conagra Brands
CAG
$9.27B
| $803K | 0.01% |
24,517
-578
| -2% | -$18.9K |
|
664
Aflac
AFL
$57.2B
| $798K | 0.01% |
26,668
-1,050
| -4% | -$31.4K |
|
665
Compass Minerals
CMP
$752M
| $796K | 0.01% |
10,572
+2,679
| +34% | +$202K |
|
|
CBM
666
DELISTED
Cambrex Corporation
CBM
| $792K | 0.01% |
16,821
-77,215
| -82% | -$3.64M |
|
|
FMER
667
DELISTED
FIRSTMERIT CORP
FMER
| $791K | 0.01% |
42,422
| – | – |
|
|
BAY
668
DELISTED
BAYER AG SPONS ADR
BAY
| $789K | 0.01% |
6,320
-20,275
| -76% | -$2.53M |
|
669
Capital One
COF
$142B
| $788K | 0.01% |
10,915
-377
| -3% | -$27.2K |
|
670
Thomson Reuters
TRI
$77.3B
| $786K | 0.01% |
18,171
+632
| +4% | +$27.3K |
|
671
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $784K | 0.01% |
19,488
-400
| -2% | -$16.1K |
|
672
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $781K | 0.01% |
7,914
-1
| -0% | -$99 |
|
673
IMAX
IMAX
$1.65B
| $778K | 0.01% |
21,893
+3,790
| +21% | +$135K |
|
674
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $777K | 0.01% |
20,000
-11,000
| -35% | -$427K |
|
675
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $777K | 0.01% |
6,444
-3,792
| -37% | -$457K |
|