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 | |
|---|---|---|---|---|---|---|
826
Expedia Group
EXPE
$27.5B
| $617K | 0.01% |
4,968
-20
| -0.4% | -$2.48K |
|
|
PFPT
827
DELISTED
Proofpoint, Inc.
PFPT
| $614K | ﹤0.01% |
7,936
+2,467
| +45% | +$191K |
|
828
Regeneron Pharmaceuticals
REGN
$59.4B
| $612K | ﹤0.01% |
1,634
+226
| +16% | +$84.6K |
|
829
WisdomTree
WT
$2.11B
| $610K | ﹤0.01% |
66,934
+20,090
| +43% | +$183K |
|
|
ANDX
830
DELISTED
Andeavor Logistics LP
ANDX
| $608K | ﹤0.01% |
10,800
-10,330
| -49% | -$582K |
|
831
STAG Industrial
STAG
$6.77B
| $604K | ﹤0.01% |
+23,400
| New | +$604K |
|
|
PARA
832
DELISTED
Paramount Global Class B
PARA
| $603K | ﹤0.01% |
17,766
+4,142
| +30% | +$141K |
|
833
Ryanair
RYAAY
$31.1B
| $602K | ﹤0.01% |
18,168
-5,265
| -22% | -$174K |
|
|
MTLS
834
Materialise
MTLS
$302M
| $599K | ﹤0.01% |
+66,300
| New | +$599K |
|
835
Polaris
PII
$3.22B
| $598K | ﹤0.01% |
7,109
+111
| +2% | +$9.34K |
|
836
American Airlines Group
AAL
$8.52B
| $595K | ﹤0.01% |
12,863
+1,289
| +11% | +$59.6K |
|
|
UNIT
837
Uniti Group
UNIT
$1.71B
| $595K | ﹤0.01% |
22,846
+483
| +2% | +$12.6K |
|
838
Vanguard Consumer Staples ETF
VDC
$7.61B
| $592K | ﹤0.01% |
4,176
+150
| +4% | +$21.3K |
|
839
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $592K | ﹤0.01% |
10,824
-700
| -6% | -$38.3K |
|
840
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $590K | ﹤0.01% |
11,856
| – | – |
|
841
Hewlett Packard
HPE
$32.6B
| $590K | ﹤0.01% |
44,125
-1,883
| -4% | -$25.2K |
|
842
T-Mobile US
TMUS
$272B
| $590K | ﹤0.01% |
9,434
-8,500
| -47% | -$532K |
|
843
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $589K | ﹤0.01% |
16,198
+1,600
| +11% | +$58.2K |
|
844
Take-Two Interactive
TTWO
$45.4B
| $588K | ﹤0.01% |
9,923
+567
| +6% | +$33.6K |
|
845
Monolithic Power Systems
MPWR
$39.9B
| $586K | ﹤0.01% |
6,618
-2,384
| -26% | -$211K |
|
846
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $586K | ﹤0.01% |
28,300
+2,325
| +9% | +$48.1K |
|
847
Silicom
SILC
$104M
| $579K | ﹤0.01% |
15,225
| – | – |
|
|
SAB
848
DELISTED
GRUPO CASA SABA SA DE CV ADS
SAB
| $579K | ﹤0.01% |
+22,359
| New | +$579K |
|
849
HP
HPQ
$26.1B
| $578K | ﹤0.01% |
33,256
-698
| -2% | -$12.1K |
|
|
ZGNX
850
DELISTED
Zogenix, Inc.
ZGNX
| $578K | ﹤0.01% |
55,887
+4,950
| +10% | +$51.2K |
|