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 | |
|---|---|---|---|---|---|---|
|
ENTL
651
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.23M | 0.01% |
+89,050
| New | +$1.23M |
|
652
Devon Energy
DVN
$22.4B
| $1.22M | 0.01% |
28,537
+2,445
| +9% | +$105K |
|
653
RH
RH
$4.27B
| $1.22M | 0.01% |
40,025
-2,052
| -5% | -$62.4K |
|
654
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 0.01% |
17,193
+3,465
| +25% | +$245K |
|
655
Thomson Reuters
TRI
$78.2B
| $1.21M | 0.01% |
24,566
-603
| -2% | -$29.8K |
|
|
TCP
656
DELISTED
TC Pipelines LP
TCP
| $1.21M | 0.01% |
19,844
| – | – |
|
|
APU
657
DELISTED
AmeriGas Partners, L.P.
APU
| $1.21M | 0.01% |
25,738
+7,204
| +39% | +$339K |
|
658
Sun Communities
SUI
$16.4B
| $1.21M | 0.01% |
14,605
-515
| -3% | -$42.7K |
|
659
Xcel Energy
XEL
$42.8B
| $1.21M | 0.01% |
27,559
+334
| +1% | +$14.6K |
|
660
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.21M | 0.01% |
22,947
-253
| -1% | -$13.3K |
|
661
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.2M | 0.01% |
+39,000
| New | +$1.2M |
|
662
Pathward Financial
CASH
$1.74B
| $1.19M | 0.01% |
40,842
+16,359
| +67% | +$478K |
|
663
BorgWarner
BWA
$9.34B
| $1.19M | 0.01% |
32,335
-4,007
| -11% | -$148K |
|
664
Bank of Montreal
BMO
$90.5B
| $1.18M | 0.01% |
15,715
+1,999
| +15% | +$150K |
|
665
Broadridge
BR
$29.8B
| $1.17M | 0.01% |
16,993
-314
| -2% | -$21.6K |
|
666
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.17M | 0.01% |
21,200
-600
| -3% | -$33.1K |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.01% |
8,770
+235
| +3% | +$30.8K |
|
|
XYZ
668
Block, Inc.
XYZ
$45.2B
| $1.14M | 0.01% |
66,058
+1,650
| +3% | +$28.6K |
|
669
El Pollo Loco
LOCO
$303M
| $1.14M | 0.01% |
91,399
+70,830
| +344% | +$885K |
|
670
FirstService
FSV
$9.32B
| $1.14M | 0.01% |
19,330
-9,581
| -33% | -$563K |
|
671
The GEO Group
GEO
$3.26B
| $1.12M | 0.01% |
36,015
-2,588
| -7% | -$80.1K |
|
672
Grand Canyon Education
LOPE
$5.69B
| $1.11M | 0.01% |
15,485
+10,718
| +225% | +$767K |
|
673
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.1M | 0.01% |
35,956
-10,929
| -23% | -$335K |
|
|
TMX
674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.01% |
39,321
-5,091
| -11% | -$142K |
|
675
Factset
FDS
$13.7B
| $1.1M | 0.01% |
6,551
-312
| -5% | -$52.2K |
|