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 | |
|---|---|---|---|---|---|---|
726
Nucor
NUE
$32.6B
| $642K | 0.01% |
15,941
-163
| -1% | -$6.57K |
|
|
KATE
727
DELISTED
Kate Spade & Company
KATE
| $641K | 0.01% |
36,128
-747
| -2% | -$13.3K |
|
|
ANDX
728
DELISTED
Andeavor Logistics LP
ANDX
| $635K | 0.01% |
12,635
+105
| +0.8% | +$5.28K |
|
729
iShares China Large-Cap ETF
FXI
$6.79B
| $633K | 0.01% |
17,927
-2,788
| -13% | -$98.4K |
|
730
MGP Ingredients
MGPI
$588M
| $633K | 0.01% |
24,400
-8,000
| -25% | -$208K |
|
731
FirstCash
FCFS
$6.46B
| $631K | 0.01% |
16,868
-72,504
| -81% | -$2.71M |
|
|
GTU
732
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $628K | 0.01% |
16,668
| – | – |
|
733
iShares Core US Aggregate Bond ETF
AGG
$132B
| $622K | 0.01% |
5,755
| – | – |
|
|
AIV
734
Aimco
AIV
$1.07B
| $622K | 0.01% |
116,731
+16,403
| +16% | +$87.4K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
10,256
+94
| +0.9% | +$5.66K |
|
|
ZGNX
736
DELISTED
Zogenix, Inc.
ZGNX
| $617K | 0.01% |
41,900
-6,662
| -14% | -$98.1K |
|
|
SLH
737
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $614K | 0.01% |
11,200
| – | – |
|
738
Lloyds Banking Group
LYG
$66.4B
| $611K | 0.01% |
140,333
-482,662
| -77% | -$2.1M |
|
739
Mitsubishi UFJ Financial
MUFG
$179B
| $611K | 0.01% |
98,435
-481,308
| -83% | -$2.99M |
|
|
HCR
740
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $605K | 0.01% |
102,277
-11,945
| -10% | -$70.7K |
|
741
Fortinet
FTNT
$60.9B
| $604K | 0.01% |
96,960
-62,500
| -39% | -$389K |
|
742
DTE Energy
DTE
$28.2B
| $603K | 0.01% |
8,850
-969
| -10% | -$66K |
|
|
STBI
743
DELISTED
STURGIS BANCORP INC
STBI
| $598K | 0.01% |
57,066
| – | – |
|
744
Energy Select Sector SPDR Fund
XLE
$27.1B
| $596K | 0.01% |
9,878
-15
| -0.2% | -$905 |
|
745
ORIX
IX
$29.8B
| $594K | 0.01% |
42,325
-199,295
| -82% | -$2.8M |
|
746
Ryanair
RYAAY
$31.1B
| $589K | 0.01% |
17,040
-61,291
| -78% | -$2.12M |
|
747
WPP
WPP
$5.8B
| $586K | 0.01% |
5,108
-21,077
| -80% | -$2.42M |
|
748
Best Buy
BBY
$16.1B
| $584K | 0.01% |
19,204
-250
| -1% | -$7.6K |
|
|
WBMD
749
DELISTED
WebMD Health Corp.
WBMD
| $578K | 0.01% |
11,979
+6,011
| +101% | +$290K |
|
750
Wolfspeed
WOLF
$230M
| $574K | 0.01% |
21,533
-5,665
| -21% | -$151K |
|