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 | |
|---|---|---|---|---|---|---|
801
State Street
STT
$31.9B
| $668K | 0.01% |
8,380
+325
| +4% | +$25.9K |
|
802
iShare MSCI Eurozone ETF
EZU
$7.97B
| $667K | 0.01% |
+18,826
| New | +$667K |
|
803
Old National Bancorp
ONB
$8.88B
| $663K | 0.01% |
36,150
-200
| -0.6% | -$3.67K |
|
804
AXIS Capital
AXS
$7.75B
| $659K | 0.01% |
9,817
+191
| +2% | +$12.8K |
|
|
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
| $658K | 0.01% |
7,987
-1,982
| -20% | -$163K |
|
|
SPNC
806
DELISTED
Spectranetics Corp
SPNC
| $655K | 0.01% |
22,500
| – | – |
|
807
Public Storage
PSA
$51.3B
| $653K | 0.01% |
2,903
+259
| +10% | +$58.3K |
|
808
Expeditors International
EXPD
$16.8B
| $651K | 0.01% |
11,541
-550
| -5% | -$31K |
|
809
Bausch Health
BHC
$2.68B
| $649K | 0.01% |
46,001
+3,133
| +7% | +$44.2K |
|
|
DXYN
810
DELISTED
Dixie Group Inc
DXYN
| $648K | 0.01% |
182,468
-8,200
| -4% | -$29.1K |
|
811
Core Laboratories
CLB
$581M
| $647K | 0.01% |
5,608
-135
| -2% | -$15.6K |
|
812
Nu Skin
NUS
$596M
| $646K | 0.01% |
11,625
+2,897
| +33% | +$161K |
|
813
Cable One
CABO
$968M
| $645K | 0.01% |
1,033
+46
| +5% | +$28.7K |
|
814
Vertex Pharmaceuticals
VRTX
$101B
| $645K | 0.01% |
6,011
-110
| -2% | -$11.8K |
|
815
Logitech
LOGI
$16B
| $643K | 0.01% |
22,335
| – | – |
|
|
SPLS
816
DELISTED
Staples Inc
SPLS
| $643K | 0.01% |
72,729
+19,550
| +37% | +$173K |
|
817
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $634K | 0.01% |
+29,444
| New | +$634K |
|
|
AIV
818
Aimco
AIV
$1.07B
| $633K | 0.01% |
102,130
-3,378
| -3% | -$20.9K |
|
819
iShares US Financials ETF
IYF
$4.08B
| $631K | 0.01% |
11,870
+1,300
| +12% | +$69.1K |
|
820
RELX
RELX
$84.9B
| $629K | 0.01% |
31,759
-8,630
| -21% | -$171K |
|
821
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $628K | 0.01% |
12,957
+878
| +7% | +$42.6K |
|
822
Lincoln National
LNC
$7.99B
| $627K | 0.01% |
9,126
-666
| -7% | -$45.8K |
|
|
TWOU
823
DELISTED
2U, Inc.
TWOU
| $625K | 0.01% |
525
-70
| -12% | -$83.3K |
|
824
SPDR S&P International Small Cap ETF
GWX
$789M
| $621K | 0.01% |
19,843
+7,539
| +61% | +$236K |
|
825
McKesson
MCK
$88.5B
| $619K | 0.01% |
4,122
-5,270
| -56% | -$791K |
|