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 | |
|---|---|---|---|---|---|---|
901
Shopify
SHOP
$185B
| $465K | ﹤0.01% |
78,600
-2,500
| -3% | -$14.8K |
|
|
VAR
902
DELISTED
Varian Medical Systems, Inc.
VAR
| $465K | ﹤0.01% |
5,167
-1,284
| -20% | -$116K |
|
903
Golden Entertainment
GDEN
$641M
| $462K | ﹤0.01% |
34,934
+8,276
| +31% | +$109K |
|
904
Franklin Resources
BEN
$12.9B
| $461K | ﹤0.01% |
10,834
-206
| -2% | -$8.77K |
|
|
ANW
905
DELISTED
Aegean Marine Petroleum Network
ANW
| $460K | ﹤0.01% |
+45,500
| New | +$460K |
|
906
Sun Life Financial
SLF
$33.3B
| $459K | ﹤0.01% |
12,558
+1,025
| +9% | +$37.5K |
|
|
VAL
907
DELISTED
Valspar
VAL
| $456K | ﹤0.01% |
4,100
-600
| -13% | -$66.7K |
|
908
Forestar Group
FOR
$1.42B
| $455K | ﹤0.01% |
34,200
| – | – |
|
909
Quanta Services
PWR
$57.8B
| $454K | ﹤0.01% |
+12,185
| New | +$454K |
|
910
Oneok
OKE
$46.2B
| $452K | ﹤0.01% |
8,357
+350
| +4% | +$18.9K |
|
|
CCMP
911
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $452K | ﹤0.01% |
5,959
-250
| -4% | -$19K |
|
912
ESCO Technologies
ESE
$5.37B
| $446K | ﹤0.01% |
7,670
-1,360
| -15% | -$79.1K |
|
913
RPM International
RPM
$16.3B
| $444K | ﹤0.01% |
8,262
-1,250
| -13% | -$67.2K |
|
|
GAP
914
The Gap, Inc.
GAP
$8.45B
| $442K | ﹤0.01% |
+17,842
| New | +$442K |
|
915
Vanguard Large-Cap ETF
VV
$45.4B
| $441K | ﹤0.01% |
4,064
-375
| -8% | -$40.7K |
|
916
DNP Select Income Fund
DNP
$3.72B
| $440K | ﹤0.01% |
41,245
+600
| +1% | +$6.4K |
|
917
Dell
DELL
$84.8B
| $439K | ﹤0.01% |
24,590
-1,913
| -7% | -$34.2K |
|
918
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $439K | ﹤0.01% |
+8,305
| New | +$439K |
|
|
ACIA
919
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $436K | ﹤0.01% |
+8,390
| New | +$436K |
|
920
ABM Industries
ABM
$2.8B
| $434K | ﹤0.01% |
+10,617
| New | +$434K |
|
921
Greif
GEF
$3.58B
| $433K | ﹤0.01% |
7,692
+500
| +7% | +$28.1K |
|
922
Autoliv
ALV
$9.74B
| $431K | ﹤0.01% |
5,855
+325
| +6% | +$23.9K |
|
|
B
923
Barrick Mining Corporation
B
$49.4B
| $428K | ﹤0.01% |
22,793
-3,286
| -13% | -$61.7K |
|
|
SRCLP
924
DELISTED
Stericycle, Inc
SRCLP
| $428K | ﹤0.01% |
6,040
+1,150
| +24% | +$81.5K |
|
|
SIVB
925
DELISTED
SVB Financial Group
SIVB
| $428K | ﹤0.01% |
2,240
| – | – |
|