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 | |
|---|---|---|---|---|---|---|
901
Artisan Partners
APAM
$3.29B
| $318K | ﹤0.01% |
8,827
-327
| -4% | -$11.8K |
|
|
CCMP
902
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $317K | ﹤0.01% |
7,254
-106
| -1% | -$4.63K |
|
|
NJ
903
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $317K | ﹤0.01% |
17,423
-82,389
| -83% | -$1.5M |
|
904
Dover
DOV
$24.4B
| $316K | ﹤0.01% |
6,389
+650
| +11% | +$32.1K |
|
905
Plains GP Holdings
PAGP
$3.66B
| $316K | ﹤0.01% |
12,572
-14,131
| -53% | -$355K |
|
906
Broadcom
AVGO
$1.58T
| $315K | ﹤0.01% |
+21,680
| New | +$315K |
|
|
GPX
907
DELISTED
GP Strategies Corp.
GPX
| $313K | ﹤0.01% |
12,450
+3,049
| +32% | +$76.7K |
|
908
Sabra Healthcare REIT
SBRA
$4.6B
| $311K | ﹤0.01% |
15,429
-219
| -1% | -$4.41K |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $310K | ﹤0.01% |
14,980
-1,060
| -7% | -$21.9K |
|
910
Precigen
PGEN
$1.23B
| $310K | ﹤0.01% |
+10,393
| New | +$310K |
|
|
FRC
911
DELISTED
First Republic Bank
FRC
| $308K | ﹤0.01% |
4,659
+30
| +0.6% | +$1.98K |
|
912
Insulet
PODD
$24.6B
| $306K | ﹤0.01% |
+8,112
| New | +$306K |
|
913
AllianceBernstein
AB
$4.26B
| $305K | ﹤0.01% |
12,839
+1,000
| +8% | +$23.8K |
|
914
Incyte
INCY
$16.9B
| $305K | ﹤0.01% |
2,810
-160
| -5% | -$17.4K |
|
915
Principal Financial Group
PFG
$17.8B
| $304K | ﹤0.01% |
6,786
+337
| +5% | +$15.1K |
|
916
Suburban Propane Partners
SPH
$1.2B
| $304K | ﹤0.01% |
12,531
-816
| -6% | -$19.8K |
|
917
Ross Stores
ROST
$49.6B
| $302K | ﹤0.01% |
5,620
-443
| -7% | -$23.8K |
|
|
ITY
918
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $302K | ﹤0.01% |
2,864
-353
| -11% | -$37.2K |
|
|
EMFM
919
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $300K | ﹤0.01% |
17,415
-3,172
| -15% | -$54.6K |
|
920
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $297K | ﹤0.01% |
5,510
-450
| -8% | -$24.3K |
|
921
Whirlpool
WHR
$5.24B
| $297K | ﹤0.01% |
2,030
-113
| -5% | -$16.5K |
|
922
Toyota
TM
$262B
| $296K | ﹤0.01% |
2,404
+83
| +4% | +$10.2K |
|
923
ING
ING
$71B
| $294K | ﹤0.01% |
21,905
-8
| -0% | -$107 |
|
924
Polaris
PII
$3.35B
| $291K | ﹤0.01% |
3,395
-33,075
| -91% | -$2.84M |
|
|
HLND
925
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $291K | ﹤0.01% |
59,800
+5,000
| +9% | +$24.3K |
|