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 | |
|---|---|---|---|---|---|---|
951
TTEC Holdings
TTEC
$182M
| $265K | ﹤0.01% |
9,514
-7,670
| -45% | -$214K |
|
|
MDP
952
DELISTED
Meredith Corporation
MDP
| $265K | ﹤0.01% |
6,120
| – | – |
|
953
Royal Bank of Canada
RY
$203B
| $264K | ﹤0.01% |
4,934
-100
| -2% | -$5.35K |
|
954
LeMaitre Vascular
LMAT
$2.16B
| $263K | ﹤0.01% |
15,229
+749
| +5% | +$12.9K |
|
955
Fifth Third Bancorp
FITB
$30.1B
| $261K | ﹤0.01% |
13,031
-36,450
| -74% | -$730K |
|
|
CLC
956
DELISTED
Clarcor
CLC
| $261K | ﹤0.01% |
5,263
| – | – |
|
957
TherapeuticsMD
TXMD
$12.5M
| $259K | ﹤0.01% |
500
+300
| +150% | +$155K |
|
|
GRR
958
DELISTED
Asia Tigers Fund
GRR
| $257K | ﹤0.01% |
28,456
-607
| -2% | -$5.48K |
|
|
GK
959
DELISTED
G&K Services Inc
GK
| $257K | ﹤0.01% |
4,095
+819
| +25% | +$51.4K |
|
960
Martin Midstream Partners
MMLP
$125M
| $255K | ﹤0.01% |
11,770
-30
| -0.3% | -$650 |
|
961
Spire
SR
$4.47B
| $255K | ﹤0.01% |
4,300
| – | – |
|
962
FibroGen
FGEN
$46.4M
| $252K | ﹤0.01% |
332
-108
| -25% | -$82K |
|
|
SWC
963
DELISTED
Stillwater Mining Co
SWC
| $252K | ﹤0.01% |
29,400
+1,910
| +7% | +$16.4K |
|
964
Advance Auto Parts
AAP
$3.57B
| $250K | ﹤0.01% |
+1,667
| New | +$250K |
|
|
EQC
965
DELISTED
Equity Commonwealth
EQC
| $250K | ﹤0.01% |
9,000
-600
| -6% | -$16.7K |
|
966
WisdomTree International High Dividend Fund
DTH
$484M
| $249K | ﹤0.01% |
6,600
-840
| -11% | -$31.7K |
|
967
CDW
CDW
$22.1B
| $248K | ﹤0.01% |
5,900
+800
| +16% | +$33.6K |
|
|
TYPE
968
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $248K | ﹤0.01% |
+10,509
| New | +$248K |
|
969
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $247K | ﹤0.01% |
6,900
+400
| +6% | +$14.3K |
|
970
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $247K | ﹤0.01% |
10,550
| – | – |
|
971
KB Home
KBH
$4.49B
| $245K | ﹤0.01% |
19,900
| – | – |
|
972
Ameren
AEE
$26.8B
| $244K | ﹤0.01% |
5,666
+40
| +0.7% | +$1.72K |
|
973
Enerpac Tool Group
EPAC
$2.22B
| $244K | ﹤0.01% |
10,196
-481
| -5% | -$11.5K |
|
974
Essex Property Trust
ESS
$17.3B
| $244K | ﹤0.01% |
1,022
+37
| +4% | +$8.83K |
|
|
INFN
975
DELISTED
Infinera Corporation Common Stock
INFN
| $244K | ﹤0.01% |
13,450
| – | – |
|