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 | |
|---|---|---|---|---|---|---|
|
HCAP
751
DELISTED
Harvest Capital Credit Corporation
HCAP
| $572K | 0.01% |
48,825
-6,400
| -12% | -$75K |
|
752
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $571K | 0.01% |
5,729
-156
| -3% | -$15.5K |
|
753
Virtu Financial
VIRT
$3.27B
| $569K | 0.01% |
25,132
+9,360
| +59% | +$212K |
|
754
Vanguard Consumer Staples ETF
VDC
$7.56B
| $568K | 0.01% |
4,401
-500
| -10% | -$64.5K |
|
|
SNAK
755
DELISTED
Inventure Foods, Inc.
SNAK
| $565K | 0.01% |
79,736
+27,811
| +54% | +$197K |
|
756
Franklin Resources
BEN
$12.6B
| $558K | 0.01% |
15,168
-912
| -6% | -$33.6K |
|
757
Freeport-McMoran
FCX
$64.4B
| $556K | 0.01% |
82,198
+2,107
| +3% | +$14.3K |
|
758
Silicom
SILC
$101M
| $552K | 0.01% |
18,237
-7,750
| -30% | -$235K |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.24B
| $552K | 0.01% |
11,284
+1,287
| +13% | +$63K |
|
760
iShares US Real Estate ETF
IYR
$3.6B
| $551K | 0.01% |
7,338
-901
| -11% | -$67.7K |
|
|
INOV
761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $549K | 0.01% |
32,344
-575
| -2% | -$9.76K |
|
762
Compass Diversified
CODI
$528M
| $547K | 0.01% |
34,405
-45
| -0.1% | -$715 |
|
763
Sun Life Financial
SLF
$33B
| $547K | 0.01% |
17,533
-98
| -0.6% | -$3.06K |
|
764
Expeditors International
EXPD
$16.5B
| $544K | 0.01% |
12,069
-2,486
| -17% | -$112K |
|
765
Marathon Petroleum
MPC
$55.2B
| $540K | 0.01% |
10,422
+823
| +9% | +$42.6K |
|
766
Equity Residential
EQR
$25.2B
| $538K | 0.01% |
6,599
-1,499
| -19% | -$122K |
|
767
Mid-America Apartment Communities
MAA
$16.6B
| $537K | 0.01% |
5,923
+328
| +6% | +$29.7K |
|
|
BEAV
768
DELISTED
B/E Aerospace Inc
BEAV
| $534K | 0.01% |
12,605
-169
| -1% | -$7.16K |
|
769
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $531K | 0.01% |
16,797
-41,599
| -71% | -$1.32M |
|
770
Banco Santander
SAN
$148B
| $531K | 0.01% |
113,927
-17,362
| -13% | -$80.9K |
|
771
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $529K | 0.01% |
12,700
| – | – |
|
772
Humana
HUM
$32.9B
| $528K | 0.01% |
2,963
| – | – |
|
773
Centene
CNC
$15.4B
| $525K | ﹤0.01% |
15,954
-47,408
| -75% | -$1.56M |
|
774
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $517K | ﹤0.01% |
5,644
-1,415
| -20% | -$130K |
|
|
SPLS
775
DELISTED
Staples Inc
SPLS
| $517K | ﹤0.01% |
54,599
-380
| -0.7% | -$3.6K |
|