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 | |
|---|---|---|---|---|---|---|
|
BSCK
876
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $520K | ﹤0.01% |
24,300
+2,000
| +9% | +$42.8K |
|
877
Ovintiv
OVV
$10.8B
| $518K | ﹤0.01% |
8,871
+141
| +2% | +$8.23K |
|
|
XCRA
878
DELISTED
Xcerra Corporation
XCRA
| $516K | ﹤0.01% |
59,000
-628
| -1% | -$5.49K |
|
|
MLVF
879
DELISTED
Malvern Bancorp, Inc.
MLVF
| $515K | ﹤0.01% |
25,000
| – | – |
|
|
VG
880
DELISTED
Vonage Holdings Corporation
VG
| $513K | ﹤0.01% |
85,151
-30,398
| -26% | -$183K |
|
881
RBC Bearings
RBC
$11.8B
| $504K | ﹤0.01% |
5,225
-180
| -3% | -$17.4K |
|
882
Adtalem Global Education
ATGE
$4.94B
| $499K | ﹤0.01% |
14,161
+402
| +3% | +$14.2K |
|
883
Toyota
TM
$256B
| $498K | ﹤0.01% |
4,525
-803
| -15% | -$88.4K |
|
884
Distribution Solutions Group
DSGR
$1.44B
| $497K | ﹤0.01% |
40,262
+14,000
| +53% | +$173K |
|
|
ERF
885
DELISTED
Enerplus Corporation
ERF
| $497K | ﹤0.01% |
58,207
+32,178
| +124% | +$275K |
|
886
Wheaton Precious Metals
WPM
$48.4B
| $496K | ﹤0.01% |
24,330
-645
| -3% | -$13.1K |
|
887
TransUnion
TRU
$17.9B
| $495K | ﹤0.01% |
13,207
-10,997
| -45% | -$412K |
|
888
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $494K | ﹤0.01% |
19,490
+4,237
| +28% | +$107K |
|
889
Cheesecake Factory
CAKE
$2.82B
| $492K | ﹤0.01% |
7,789
-520
| -6% | -$32.8K |
|
|
AOI
890
DELISTED
Alliance One International, Inc.
AOI
| $491K | ﹤0.01% |
34,200
| – | – |
|
891
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $488K | ﹤0.01% |
6,384
-380
| -6% | -$29K |
|
|
UCBA
892
DELISTED
United Community Bancorp
UCBA
| $487K | ﹤0.01% |
27,525
| – | – |
|
893
Cheniere Energy
CQP
$25.2B
| $485K | ﹤0.01% |
14,811
| – | – |
|
|
ORBC
894
DELISTED
ORBCOMM, Inc.
ORBC
| $485K | ﹤0.01% |
50,804
+3,280
| +7% | +$31.3K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | ﹤0.01% |
10,632
-170
| -2% | -$7.69K |
|
|
ANSS
896
DELISTED
Ansys
ANSS
| $479K | ﹤0.01% |
4,481
+126
| +3% | +$13.5K |
|
897
Merit Medical Systems
MMSI
$5.07B
| $474K | ﹤0.01% |
15,399
| – | – |
|
898
Dollar Tree
DLTR
$19.9B
| $473K | ﹤0.01% |
6,113
-384
| -6% | -$29.7K |
|
899
Transocean
RIG
$3.11B
| $467K | ﹤0.01% |
33,789
-2,921
| -8% | -$40.4K |
|
900
Universal Display
OLED
$6.49B
| $466K | ﹤0.01% |
+5,488
| New | +$466K |
|