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 | |
|---|---|---|---|---|---|---|
|
DM
851
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $388K | ﹤0.01% |
12,670
| – | – |
|
852
Ovintiv
OVV
$10.6B
| $383K | ﹤0.01% |
15,058
-266
| -2% | -$6.77K |
|
|
AMTD
853
DELISTED
TD Ameritrade Holding Corp
AMTD
| $380K | ﹤0.01% |
10,960
-306
| -3% | -$10.6K |
|
854
SS&C Technologies
SSNC
$21.7B
| $379K | ﹤0.01% |
11,130
-1,400
| -11% | -$47.7K |
|
855
RBC Bearings
RBC
$12.1B
| $378K | ﹤0.01% |
5,858
-110
| -2% | -$7.1K |
|
|
XCRA
856
DELISTED
Xcerra Corporation
XCRA
| $378K | ﹤0.01% |
62,593
| – | – |
|
857
EQT Corp
EQT
$31.7B
| $376K | ﹤0.01% |
13,263
| – | – |
|
858
Forestar Group
FOR
$1.45B
| $374K | ﹤0.01% |
+34,200
| New | +$374K |
|
|
BECN
859
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $374K | ﹤0.01% |
9,105
| – | – |
|
860
DNP Select Income Fund
DNP
$3.65B
| $370K | ﹤0.01% |
41,285
-1,260
| -3% | -$11.3K |
|
861
RLI Corp
RLI
$6.27B
| $370K | ﹤0.01% |
12,020
-1,056
| -8% | -$32.5K |
|
|
LNKD
862
DELISTED
LinkedIn Corporation
LNKD
| $366K | ﹤0.01% |
1,629
+374
| +30% | +$84K |
|
863
PPL Corp
PPL
$26.4B
| $364K | ﹤0.01% |
10,688
-2,409
| -18% | -$82K |
|
864
TriMas Corp
TRS
$1.59B
| $364K | ﹤0.01% |
19,491
-3,238
| -14% | -$60.5K |
|
865
Badger Meter
BMI
$5.38B
| $359K | ﹤0.01% |
12,274
-218
| -2% | -$6.38K |
|
866
iShares MSCI India ETF
INDA
$9.3B
| $359K | ﹤0.01% |
13,039
+3,350
| +35% | +$92.2K |
|
867
MillerKnoll
MLKN
$1.44B
| $359K | ﹤0.01% |
12,500
| – | – |
|
|
ANK
868
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $359K | ﹤0.01% |
4,594
-1,178
| -20% | -$92.1K |
|
869
Consolidated Edison
ED
$34.9B
| $358K | ﹤0.01% |
5,578
+170
| +3% | +$10.9K |
|
870
iShares S&P 500 Value ETF
IVE
$41B
| $358K | ﹤0.01% |
4,045
-133
| -3% | -$11.8K |
|
871
Public Service Enterprise Group
PEG
$40B
| $357K | ﹤0.01% |
9,221
-983
| -10% | -$38.1K |
|
|
WSTC
872
DELISTED
West Corporation
WSTC
| $355K | ﹤0.01% |
16,500
-3,100
| -16% | -$66.7K |
|
873
Ionis Pharmaceuticals
IONS
$10.3B
| $353K | ﹤0.01% |
+5,712
| New | +$353K |
|
|
HDP
874
DELISTED
Hortonworks, Inc.
HDP
| $351K | ﹤0.01% |
+16,040
| New | +$351K |
|
875
Alcoa
AA
$8.1B
| $350K | ﹤0.01% |
14,810
-707
| -5% | -$16.7K |
|