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 | |
|---|---|---|---|---|---|---|
676
TSMC
TSM
$1.35T
| $777K | 0.01% |
34,172
-334,204
| -91% | -$7.6M |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $776K | 0.01% |
20,063
-300
| -1% | -$11.6K |
|
678
Skechers
SKX
$9.5B
| $771K | 0.01% |
+25,550
| New | +$771K |
|
679
Donaldson
DCI
$9.34B
| $770K | 0.01% |
26,884
-5,380
| -17% | -$154K |
|
680
NOV
NOV
$4.85B
| $764K | 0.01% |
22,820
-7,725
| -25% | -$259K |
|
681
Blue Bird Corp
BLBD
$1.82B
| $760K | 0.01% |
75,000
| – | – |
|
682
Boston Scientific
BSX
$156B
| $759K | 0.01% |
41,179
+6,500
| +19% | +$120K |
|
|
APTS
683
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $759K | 0.01% |
58,100
+8,275
| +17% | +$108K |
|
|
HDS
684
DELISTED
HD Supply Holdings, Inc.
HDS
| $756K | 0.01% |
25,207
-13,575
| -35% | -$407K |
|
685
Avery Dennison
AVY
$12.8B
| $755K | 0.01% |
12,055
+1,055
| +10% | +$66.1K |
|
686
iShares MSCI Hong Kong ETF
EWH
$728M
| $751K | 0.01% |
37,897
-32,209
| -46% | -$638K |
|
687
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $749K | 0.01% |
75,027
-130
| -0.2% | -$1.3K |
|
688
Arrow Electronics
ARW
$6.54B
| $748K | 0.01% |
13,809
-3,746
| -21% | -$203K |
|
689
Devon Energy
DVN
$22.5B
| $743K | 0.01% |
23,242
-17,295
| -43% | -$553K |
|
690
Carlyle Group
CG
$23.7B
| $742K | 0.01% |
47,550
-85,450
| -64% | -$1.33M |
|
691
HDFC Bank
HDB
$180B
| $725K | 0.01% |
23,550
-124,970
| -84% | -$3.85M |
|
692
Public Storage
PSA
$50.7B
| $724K | 0.01% |
2,926
+36
| +1% | +$8.91K |
|
693
IDEX
IEX
$12.1B
| $720K | 0.01% |
9,403
| – | – |
|
|
HAR
694
DELISTED
Harman International Industries
HAR
| $720K | 0.01% |
+7,650
| New | +$720K |
|
|
RAI
695
DELISTED
Reynolds American Inc
RAI
| $714K | 0.01% |
15,488
-741
| -5% | -$34.2K |
|
696
Pool Corp
POOL
$11.9B
| $713K | 0.01% |
8,835
-3,160
| -26% | -$255K |
|
697
Las Vegas Sands
LVS
$37.4B
| $706K | 0.01% |
16,109
-11,399
| -41% | -$500K |
|
698
Sumitomo Mitsui Financial
SMFG
$108B
| $703K | 0.01% |
92,684
-200,973
| -68% | -$1.52M |
|
699
Applied Materials
AMAT
$130B
| $701K | 0.01% |
37,538
-7,881
| -17% | -$147K |
|
700
Jack Henry & Associates
JKHY
$11.6B
| $701K | 0.01% |
8,980
-78
| -0.9% | -$6.09K |
|