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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$31.5B
| $348K | ﹤0.01% |
+39,502
| New | +$348K |
|
877
iShares S&P 500 Growth ETF
IVW
$64.3B
| $348K | ﹤0.01% |
12,056
| – | – |
|
878
American Water Works
AWK
$27.3B
| $346K | ﹤0.01% |
5,793
+300
| +5% | +$17.9K |
|
879
AZZ Inc
AZZ
$3.41B
| $346K | ﹤0.01% |
+6,235
| New | +$346K |
|
880
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $345K | ﹤0.01% |
7,000
+1,000
| +17% | +$49.3K |
|
881
Assembly Biosciences
ASMB
$178M
| $344K | ﹤0.01% |
3,821
+2,238
| +141% | +$201K |
|
|
SZYM
882
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $344K | ﹤0.01% |
138,927
-39,000
| -22% | -$96.6K |
|
883
El Pollo Loco
LOCO
$313M
| $338K | ﹤0.01% |
26,825
+13,148
| +96% | +$166K |
|
884
Rogers Communications
RCI
$19.2B
| $337K | ﹤0.01% |
9,796
-5,356
| -35% | -$184K |
|
|
NTG
885
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $337K | ﹤0.01% |
1,945
-395
| -17% | -$68.4K |
|
886
Logitech
LOGI
$15.9B
| $336K | ﹤0.01% |
22,335
| – | – |
|
887
Littelfuse
LFUS
$6.47B
| $335K | ﹤0.01% |
3,135
-145
| -4% | -$15.5K |
|
888
National CineMedia
NCMI
$436M
| $332K | ﹤0.01% |
2,112
+1
| +0% | +$157 |
|
889
Citizens Financial Group
CFG
$22.3B
| $331K | ﹤0.01% |
12,650
-1,684
| -12% | -$44.1K |
|
890
CSG Systems International
CSGS
$1.88B
| $329K | ﹤0.01% |
9,146
-5,305
| -37% | -$191K |
|
891
Barings BDC
BBDC
$991M
| $328K | ﹤0.01% |
17,175
-200
| -1% | -$3.82K |
|
892
Hudson Technologies
HDSN
$439M
| $325K | ﹤0.01% |
109,808
+2,237
| +2% | +$6.62K |
|
|
DISCA
893
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $325K | ﹤0.01% |
12,221
-2,557
| -17% | -$68K |
|
894
Alliance Resource Partners
ARLP
$2.89B
| $324K | ﹤0.01% |
24,075
-16,040
| -40% | -$216K |
|
|
TRIB
895
Trinity Biotech
TRIB
$4.1M
| $324K | ﹤0.01% |
5,518
+356
| +7% | +$20.9K |
|
896
CyberArk
CYBR
$23.7B
| $323K | ﹤0.01% |
7,175
-250
| -3% | -$11.3K |
|
897
JD.com
JD
$48B
| $322K | ﹤0.01% |
+9,998
| New | +$322K |
|
898
STAG Industrial
STAG
$6.75B
| $322K | ﹤0.01% |
17,500
| – | – |
|
899
Bank of Marin Bancorp
BMRC
$405M
| $320K | ﹤0.01% |
12,000
-9,896
| -45% | -$264K |
|
900
VanEck India Growth Leaders ETF
GLIN
$126M
| $319K | ﹤0.01% |
7,385
+1,830
| +33% | +$79K |
|