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 | |
|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$9.18B
| $736K | 0.01% |
17,951
+9,576
| +114% | +$393K |
|
777
Packaging Corp of America
PKG
$19.4B
| $732K | 0.01% |
7,919
-39
| -0.5% | -$3.61K |
|
778
Compass Minerals
CMP
$753M
| $728K | 0.01% |
10,711
-8
| -0.1% | -$544 |
|
|
WFT
779
DELISTED
Weatherford International plc
WFT
| $719K | 0.01% |
111,574
+16,945
| +18% | +$109K |
|
780
Ross Stores
ROST
$48.4B
| $714K | 0.01% |
10,430
-777
| -7% | -$53.2K |
|
|
AES.PRC.CL
781
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $713K | 0.01% |
+14,050
| New | +$713K |
|
|
GARS
782
DELISTED
Garrison Capital Inc.
GARS
| $712K | 0.01% |
70,650
+750
| +1% | +$7.56K |
|
783
Owens & Minor
OMI
$412M
| $711K | 0.01% |
20,541
+342
| +2% | +$11.8K |
|
784
Generac Holdings
GNRC
$10.8B
| $702K | 0.01% |
17,985
-300
| -2% | -$11.7K |
|
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $699K | 0.01% |
12,914
-306
| -2% | -$16.6K |
|
786
SAP
SAP
$299B
| $698K | 0.01% |
7,161
-1,344
| -16% | -$131K |
|
787
Western Digital
WDC
$33.9B
| $697K | 0.01% |
11,990
-1,902
| -14% | -$111K |
|
788
Materials Select Sector SPDR Fund
XLB
$5.5B
| $696K | 0.01% |
13,273
| – | – |
|
789
InterDigital
IDCC
$8.33B
| $693K | 0.01% |
8,241
+2,505
| +44% | +$211K |
|
|
AKRX
790
DELISTED
Akorn, Inc.
AKRX
| $690K | 0.01% |
28,743
+1,428
| +5% | +$34.3K |
|
791
Glacier Bancorp
GBCI
$5.8B
| $689K | 0.01% |
+20,280
| New | +$689K |
|
792
Old Second Bancorp
OSBC
$961M
| $684K | 0.01% |
60,916
| – | – |
|
793
Arista Networks
ANET
$175B
| $678K | 0.01% |
82,816
+4,656
| +6% | +$38.1K |
|
794
Fluor
FLR
$6.63B
| $678K | 0.01% |
12,242
+1,670
| +16% | +$92.5K |
|
795
Abercrombie & Fitch
ANF
$4.12B
| $677K | 0.01% |
56,647
+11,891
| +27% | +$142K |
|
796
Primerica
PRI
$8.88B
| $676K | 0.01% |
8,293
+121
| +1% | +$9.86K |
|
797
Waters Corp
WAT
$17.6B
| $675K | 0.01% |
4,344
| – | – |
|
798
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $673K | 0.01% |
20,601
+552
| +3% | +$18K |
|
799
Teleflex
TFX
$5.76B
| $669K | 0.01% |
3,500
| – | – |
|
|
VVC
800
DELISTED
Vectren Corporation
VVC
| $669K | 0.01% |
11,593
+393
| +4% | +$22.7K |
|