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 | |
|---|---|---|---|---|---|---|
|
PDCO
801
DELISTED
Patterson Companies, Inc.
PDCO
| $459K | ﹤0.01% |
10,164
-116
| -1% | -$5.24K |
|
802
Brookfield
BN
$101B
| $458K | ﹤0.01% |
27,606
-202,807
| -88% | -$3.36M |
|
803
Financial Select Sector SPDR Fund
XLF
$53.8B
| $457K | ﹤0.01% |
21,843
+609
| +3% | +$12.7K |
|
804
Travel + Leisure Co
TNL
$4.02B
| $453K | ﹤0.01% |
13,846
| – | – |
|
|
TFCFA
805
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $453K | ﹤0.01% |
16,710
+3,196
| +24% | +$86.6K |
|
806
Vanguard Total World Stock ETF
VT
$52.4B
| $452K | ﹤0.01% |
7,860
-1,270
| -14% | -$73K |
|
807
Canadian Natural Resources
CNQ
$64.4B
| $450K | ﹤0.01% |
42,713
-210,429
| -83% | -$2.22M |
|
808
RPM International
RPM
$16.1B
| $450K | ﹤0.01% |
10,212
| – | – |
|
809
iShare MSCI Eurozone ETF
EZU
$7.91B
| $449K | ﹤0.01% |
12,800
| – | – |
|
810
Fair Isaac
FICO
$37.1B
| $449K | ﹤0.01% |
4,775
| – | – |
|
811
Old National Bancorp
ONB
$8.81B
| $447K | ﹤0.01% |
33,000
+300
| +0.9% | +$4.06K |
|
812
WisdomTree
WT
$2.02B
| $447K | ﹤0.01% |
28,556
+4,600
| +19% | +$72K |
|
|
AAMI
813
Acadian Asset Management Inc.
AAMI
$1.68B
| $446K | ﹤0.01% |
+29,066
| New | +$446K |
|
|
GAP
814
The Gap, Inc.
GAP
$8.79B
| $440K | ﹤0.01% |
17,842
-31
| -0.2% | -$764 |
|
815
Monster Beverage
MNST
$61.6B
| $439K | ﹤0.01% |
17,682
-12,096
| -41% | -$300K |
|
|
MLVF
816
DELISTED
Malvern Bancorp, Inc.
MLVF
| $439K | ﹤0.01% |
25,000
| – | – |
|
817
ICF International
ICFI
$1.74B
| $438K | ﹤0.01% |
12,316
-105,095
| -90% | -$3.74M |
|
818
Wabtec
WAB
$32.6B
| $438K | ﹤0.01% |
6,172
| – | – |
|
|
BWLD
819
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $438K | ﹤0.01% |
+2,745
| New | +$438K |
|
820
MSC Industrial Direct
MSM
$5.1B
| $437K | ﹤0.01% |
7,781
-1,629
| -17% | -$91.5K |
|
821
Cantaloupe
CTLP
$795M
| $436K | ﹤0.01% |
141,518
+15,010
| +12% | +$46.2K |
|
822
Xylem
XYL
$33.6B
| $436K | ﹤0.01% |
11,950
-355
| -3% | -$13K |
|
|
ACHN
823
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $435K | ﹤0.01% |
40,400
-35,600
| -47% | -$383K |
|
824
Cencora
COR
$57.8B
| $433K | ﹤0.01% |
4,179
-325
| -7% | -$33.7K |
|
825
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $431K | ﹤0.01% |
3,554
-123
| -3% | -$14.9K |
|