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 | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$4.97B
| $896K | 0.01% |
16,359
+105
| +0.6% | +$5.75K |
|
727
Tyson Foods
TSN
$19.7B
| $895K | 0.01% |
14,481
+189
| +1% | +$11.7K |
|
|
BETR
728
DELISTED
Amplify Snack Brands, Inc.
BETR
| $891K | 0.01% |
104,615
-54,375
| -34% | -$463K |
|
729
Invesco Senior Loan ETF
BKLN
$6.88B
| $888K | 0.01% |
38,105
+27,450
| +258% | +$640K |
|
730
Alliant Energy
LNT
$16.7B
| $888K | 0.01% |
22,492
+206
| +0.9% | +$8.13K |
|
731
Liberty Global Class C
LBTYK
$4.06B
| $884K | 0.01% |
25,220
+459
| +2% | +$16.1K |
|
732
Magna International
MGA
$13B
| $883K | 0.01% |
20,501
+11,433
| +126% | +$492K |
|
733
PACCAR
PCAR
$53.6B
| $883K | 0.01% |
19,815
+2,340
| +13% | +$104K |
|
734
KKR & Co
KKR
$128B
| $876K | 0.01% |
48,575
-4,650
| -9% | -$83.9K |
|
|
DCP
735
DELISTED
DCP Midstream, LP
DCP
| $866K | 0.01% |
22,080
| – | – |
|
|
KATE
736
DELISTED
Kate Spade & Company
KATE
| $866K | 0.01% |
+36,293
| New | +$866K |
|
737
Sally Beauty Holdings
SBH
$1.49B
| $865K | 0.01% |
40,515
+3,411
| +9% | +$72.8K |
|
|
BCR
738
DELISTED
CR Bard Inc.
BCR
| $865K | 0.01% |
3,492
+30
| +0.9% | +$7.43K |
|
|
STBI
739
DELISTED
STURGIS BANCORP INC
STBI
| $861K | 0.01% |
55,921
| – | – |
|
740
Atlassian
TEAM
$45.7B
| $860K | 0.01% |
+30,246
| New | +$860K |
|
741
Colliers International
CIGI
$8.46B
| $858K | 0.01% |
17,502
+1,065
| +6% | +$52.2K |
|
|
CXO
742
DELISTED
CONCHO RESOURCES INC.
CXO
| $857K | 0.01% |
6,630
| – | – |
|
|
FMI
743
DELISTED
Foundation Medicine, Inc.
FMI
| $854K | 0.01% |
34,426
-31,640
| -48% | -$785K |
|
744
Assembly Biosciences
ASMB
$168M
| $852K | 0.01% |
3,404
| – | – |
|
745
Equity Residential
EQR
$25.4B
| $847K | 0.01% |
13,495
+1,899
| +16% | +$119K |
|
746
Under Armour Class C
UA
$2.05B
| $846K | 0.01% |
45,811
-10,038
| -18% | -$185K |
|
747
Codexis
CDXS
$218M
| $831K | 0.01% |
173,097
+145,315
| +523% | +$698K |
|
|
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $829K | 0.01% |
34,776
| – | – |
|
|
MIK
749
DELISTED
Michaels Stores, Inc
MIK
| $827K | 0.01% |
+36,949
| New | +$827K |
|
750
SPDR S&P Bank ETF
KBE
$1.56B
| $825K | 0.01% |
+18,290
| New | +$825K |
|