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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.59B
| $699K | 0.01% |
+15,168
| New | +$699K |
|
|
AXDX
702
DELISTED
Accelerate Diagnostics
AXDX
| $694K | 0.01% |
3,234
+1,372
| +74% | +$294K |
|
703
Alliant Energy
LNT
$16.4B
| $689K | 0.01% |
22,076
| – | – |
|
704
Owens & Minor
OMI
$423M
| $689K | 0.01% |
19,157
-35
| -0.2% | -$1.26K |
|
705
Duluth Holdings
DLTH
$135M
| $687K | 0.01% |
+47,130
| New | +$687K |
|
|
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.01% |
14,263
-193
| -1% | -$9.3K |
|
707
Bunge Global
BG
$16.5B
| $686K | 0.01% |
+10,050
| New | +$686K |
|
708
Immunic
IMUX
$86M
| $685K | 0.01% |
1,488
| – | – |
|
709
Dorman Products
DORM
$4.86B
| $684K | 0.01% |
14,400
-438
| -3% | -$20.8K |
|
710
Expedia Group
EXPE
$26.7B
| $683K | 0.01% |
5,492
-294
| -5% | -$36.6K |
|
|
ENLC
711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $683K | 0.01% |
45,315
-10,050
| -18% | -$151K |
|
712
The GEO Group
GEO
$3.01B
| $678K | 0.01% |
35,187
-3,548
| -9% | -$68.4K |
|
713
Simon Property Group
SPG
$58.5B
| $677K | 0.01% |
3,486
+68
| +2% | +$13.2K |
|
|
DXYN
714
DELISTED
Dixie Group Inc
DXYN
| $675K | 0.01% |
129,223
+15,000
| +13% | +$78.4K |
|
715
Copart
CPRT
$46.9B
| $674K | 0.01% |
142,112
-12,016
| -8% | -$57K |
|
716
UBS Group
UBS
$127B
| $661K | 0.01% |
34,130
-117,060
| -77% | -$2.27M |
|
717
Vanguard Materials ETF
VAW
$2.86B
| $660K | 0.01% |
7,020
| – | – |
|
718
Shutterstock
SSTK
$715M
| $658K | 0.01% |
20,347
-12,763
| -39% | -$413K |
|
|
AYR
719
DELISTED
Aircastle Limited
AYR
| $655K | 0.01% |
31,367
-275
| -0.9% | -$5.74K |
|
|
APU
720
DELISTED
AmeriGas Partners, L.P.
APU
| $655K | 0.01% |
19,107
+5,570
| +41% | +$191K |
|
|
FMBI
721
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $652K | 0.01% |
35,376
+1,800
| +5% | +$33.2K |
|
722
Fresenius Medical Care
FMS
$14.6B
| $648K | 0.01% |
15,488
-29,758
| -66% | -$1.25M |
|
723
Dick's Sporting Goods
DKS
$18.2B
| $647K | 0.01% |
18,302
-1,453
| -7% | -$51.4K |
|
|
HFBC
724
DELISTED
HopFed Bancorp Inc
HFBC
| $647K | 0.01% |
53,947
| – | – |
|
|
CCP
725
DELISTED
Care Capital Properties, Inc.
CCP
| $646K | 0.01% |
21,164
-3,136
| -13% | -$95.7K |
|