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 | |
|---|---|---|---|---|---|---|
|
ABB
676
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.01% |
47,133
-12,217
| -21% | -$283K |
|
677
Hormel Foods
HRL
$13.8B
| $1.08M | 0.01% |
31,003
+1,599
| +5% | +$55.6K |
|
678
Healthpeak Properties
DOC
$12.6B
| $1.08M | 0.01% |
33,840
+891
| +3% | +$28.4K |
|
679
MGP Ingredients
MGPI
$594M
| $1.07M | 0.01% |
22,851
+2,310
| +11% | +$108K |
|
|
APC
680
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.01% |
16,567
+785
| +5% | +$50.7K |
|
681
Boston Scientific
BSX
$153B
| $1.07M | 0.01% |
43,379
+4,670
| +12% | +$115K |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.01% |
+55,474
| New | +$1.07M |
|
683
Donaldson
DCI
$9.44B
| $1.05M | 0.01% |
23,286
-225
| -1% | -$10.2K |
|
684
Booz Allen Hamilton
BAH
$13B
| $1.04M | 0.01% |
29,436
+201
| +0.7% | +$7.12K |
|
|
UMH
685
UMH Properties
UMH
$1.29B
| $1.04M | 0.01% |
70,255
+4,280
| +6% | +$63.5K |
|
686
BCE
BCE
$22.5B
| $1.04M | 0.01% |
23,573
-359
| -2% | -$15.9K |
|
687
Duluth Holdings
DLTH
$133M
| $1.04M | 0.01% |
49,415
+15,075
| +44% | +$318K |
|
688
Prudential Financial
PRU
$37.5B
| $1.04M | 0.01% |
9,555
+10
| +0.1% | +$1.09K |
|
|
MRLN
689
DELISTED
Marlin Business Services Corp
MRLN
| $1.04M | 0.01% |
43,616
-32,325
| -43% | -$769K |
|
690
Popular Inc
BPOP
$8.34B
| $1.04M | 0.01% |
23,500
-15,000
| -39% | -$661K |
|
|
ENLK
691
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.04M | 0.01% |
55,275
+12,333
| +29% | +$231K |
|
692
Oxford Square Capital
OXSQ
$171M
| $1.03M | 0.01% |
+129,860
| New | +$1.03M |
|
693
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $1.03M | 0.01% |
23,670
| – | – |
|
694
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.03M | 0.01% |
4,940
+399
| +9% | +$82.9K |
|
695
Graco
GGG
$14B
| $1.02M | 0.01% |
33,111
-207
| -0.6% | -$6.38K |
|
696
Ingredion
INGR
$8.09B
| $1.02M | 0.01% |
8,413
+1,039
| +14% | +$126K |
|
697
OFG Bancorp
OFG
$1.95B
| $1.02M | 0.01% |
78,817
| – | – |
|
|
PF
698
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.01% |
+17,713
| New | +$1.01M |
|
699
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.01% |
11,976
+510
| +4% | +$43.1K |
|
700
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | 0.01% |
7,589
+878
| +13% | +$117K |
|