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 | |
|---|---|---|---|---|---|---|
951
Mattel
MAT
$5.75B
| $399K | ﹤0.01% |
+15,516
| New | +$399K |
|
|
LUX
952
DELISTED
Luxottica Group
LUX
| $399K | ﹤0.01% |
7,270
-3,334
| -31% | -$183K |
|
953
iShares MBS ETF
MBB
$41.4B
| $396K | ﹤0.01% |
3,707
-326
| -8% | -$34.8K |
|
|
TVTY
954
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $393K | ﹤0.01% |
13,600
-50
| -0.4% | -$1.45K |
|
955
Jacobs Solutions
J
$17.7B
| $392K | ﹤0.01% |
8,446
+4,201
| +99% | +$195K |
|
956
Hasbro
HAS
$11.1B
| $390K | ﹤0.01% |
+3,994
| New | +$390K |
|
957
Keurig Dr Pepper
KDP
$37B
| $389K | ﹤0.01% |
4,087
+153
| +4% | +$14.6K |
|
958
Pacific Biosciences
PACB
$363M
| $389K | ﹤0.01% |
77,111
| – | – |
|
959
Brookdale Senior Living
BKD
$1.75B
| $383K | ﹤0.01% |
26,665
+2,170
| +9% | +$31.2K |
|
960
Public Service Enterprise Group
PEG
$41.3B
| $382K | ﹤0.01% |
8,360
| – | – |
|
|
BUFF
961
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $381K | ﹤0.01% |
16,544
-2,956
| -15% | -$68.1K |
|
962
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| $378K | ﹤0.01% |
9,756
+16
| +0.2% | +$620 |
|
963
Barings BDC
BBDC
$986M
| $375K | ﹤0.01% |
19,375
-1,025
| -5% | -$19.8K |
|
964
KB Home
KBH
$4.48B
| $373K | ﹤0.01% |
18,750
| – | – |
|
965
Gen Digital
GEN
$18B
| $372K | ﹤0.01% |
13,018
+345
| +3% | +$9.86K |
|
966
IDEX
IEX
$12.2B
| $372K | ﹤0.01% |
3,981
-552
| -12% | -$51.6K |
|
967
Newmont
NEM
$87B
| $371K | ﹤0.01% |
11,093
-1,010
| -8% | -$33.8K |
|
968
Charter Communications
CHTR
$36.1B
| $370K | ﹤0.01% |
1,143
-11
| -1% | -$3.56K |
|
|
VCRA
969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $369K | ﹤0.01% |
16,035
+125
| +0.8% | +$2.88K |
|
970
S&P Global
SPGI
$167B
| $368K | ﹤0.01% |
+2,844
| New | +$368K |
|
971
Targa Resources
TRGP
$36.1B
| $368K | ﹤0.01% |
6,522
| – | – |
|
|
AGU
972
DELISTED
Agrium
AGU
| $368K | ﹤0.01% |
3,842
-1,584
| -29% | -$152K |
|
973
Mercury Insurance
MCY
$4.39B
| $367K | ﹤0.01% |
6,265
+2,830
| +82% | +$166K |
|
974
AZZ Inc
AZZ
$3.53B
| $366K | ﹤0.01% |
6,235
| – | – |
|
975
Badger Meter
BMI
$5.19B
| $366K | ﹤0.01% |
9,972
-420
| -4% | -$15.4K |
|