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 | |
|---|---|---|---|---|---|---|
|
ENLC
851
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $575K | ﹤0.01% |
29,930
+2,060
| +7% | +$39.6K |
|
|
FFNM
852
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $574K | ﹤0.01% |
71,292
| – | – |
|
853
Sanofi
SNY
$115B
| $570K | ﹤0.01% |
13,189
+5,010
| +61% | +$217K |
|
854
Starwood Property Trust
STWD
$7.52B
| $568K | ﹤0.01% |
24,891
-6,000
| -19% | -$137K |
|
|
BBBY
855
DELISTED
Bed Bath & Beyond Inc
BBBY
| $566K | ﹤0.01% |
14,012
+213
| +2% | +$8.6K |
|
856
Titan International
TWI
$552M
| $564K | ﹤0.01% |
+42,600
| New | +$564K |
|
857
Fresenius Medical Care
FMS
$14.7B
| $563K | ﹤0.01% |
13,374
-2,235
| -14% | -$94.1K |
|
858
ICF International
ICFI
$1.83B
| $563K | ﹤0.01% |
13,326
+811
| +6% | +$34.3K |
|
859
Simon Property Group
SPG
$59.6B
| $558K | ﹤0.01% |
3,111
-493
| -14% | -$88.4K |
|
860
Darden Restaurants
DRI
$24.8B
| $551K | ﹤0.01% |
7,099
+3,687
| +108% | +$286K |
|
|
NGHC
861
DELISTED
National General Holdings Corp
NGHC
| $544K | ﹤0.01% |
22,350
-482
| -2% | -$11.7K |
|
|
XENT
862
DELISTED
Intersect ENT, Inc
XENT
| $543K | ﹤0.01% |
39,900
+9,756
| +32% | +$133K |
|
|
MNDT
863
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $541K | ﹤0.01% |
48,057
+2,425
| +5% | +$27.3K |
|
|
HCAP
864
DELISTED
Harvest Capital Credit Corporation
HCAP
| $541K | ﹤0.01% |
38,200
-8,566
| -18% | -$121K |
|
865
HDFC Bank
HDB
$179B
| $540K | ﹤0.01% |
14,372
-2,732
| -16% | -$103K |
|
866
Golub Capital BDC
GBDC
$3.93B
| $539K | ﹤0.01% |
28,759
-1,745
| -6% | -$32.7K |
|
867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $535K | ﹤0.01% |
10,835
+4,300
| +66% | +$212K |
|
868
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $534K | ﹤0.01% |
4,778
-540
| -10% | -$60.4K |
|
869
Southwest Airlines
LUV
$16.6B
| $532K | ﹤0.01% |
9,243
-2,000
| -18% | -$115K |
|
870
Cigna
CI
$80.8B
| $530K | ﹤0.01% |
3,617
| – | – |
|
871
Hologic
HOLX
$14.3B
| $527K | ﹤0.01% |
12,930
+2,650
| +26% | +$108K |
|
872
Cognex
CGNX
$7.45B
| $525K | ﹤0.01% |
13,152
-3,822
| -23% | -$153K |
|
873
Sensata Technologies
ST
$4.55B
| $525K | ﹤0.01% |
+12,088
| New | +$525K |
|
874
Travel + Leisure Co
TNL
$4.02B
| $522K | ﹤0.01% |
13,717
-63
| -0.5% | -$2.4K |
|
|
BECN
875
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $521K | ﹤0.01% |
10,947
-2,370
| -18% | -$113K |
|