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 | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $43.9M | 0.35% |
287,640
-12,345
| -4% | -$1.89M |
|
77
Bread Financial
BFH
$3.09B
| $43.4M | 0.35% |
223,394
+37,417
| +20% | +$7.27M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $43.1M | 0.35% |
902,894
+168,734
| +23% | +$8.05M |
|
79
Edwards Lifesciences
EW
$47.5B
| $42.6M | 0.34% |
1,357,665
+324,957
| +31% | +$10.2M |
|
80
Bright Horizons
BFAM
$6.64B
| $42.5M | 0.34% |
615,453
+2,529
| +0.4% | +$175K |
|
|
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
| $42.5M | 0.34% |
551,477
+52,989
| +11% | +$4.08M |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.4M | 0.34% |
645,080
+8,778
| +1% | +$576K |
|
83
McCormick & Company Non-Voting
MKC
$19B
| $42.2M | 0.34% |
865,996
-40,432
| -4% | -$1.97M |
|
84
TransDigm Group
TDG
$71.6B
| $41.7M | 0.34% |
189,160
-69,277
| -27% | -$15.3M |
|
85
CarMax
KMX
$9.11B
| $40.5M | 0.33% |
651,026
+5,747
| +0.9% | +$358K |
|
86
Netflix
NFLX
$529B
| $39.6M | 0.32% |
278,821
+26,726
| +11% | +$3.8M |
|
87
Stryker
SYK
$150B
| $38.3M | 0.31% |
294,688
+16,896
| +6% | +$2.19M |
|
88
WEX
WEX
$5.87B
| $36.3M | 0.29% |
344,179
-1,173
| -0.3% | -$124K |
|
89
Wells Fargo
WFC
$253B
| $36M | 0.29% |
627,720
+43,126
| +7% | +$2.47M |
|
90
PepsiCo
PEP
$200B
| $35.8M | 0.29% |
323,153
-22,949
| -7% | -$2.54M |
|
91
Chevron
CVX
$310B
| $35.7M | 0.29% |
325,769
+43,508
| +15% | +$4.77M |
|
92
Abbott
ABT
$231B
| $35.4M | 0.29% |
789,861
+39,276
| +5% | +$1.76M |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $35.1M | 0.28% |
576,829
-35,850
| -6% | -$2.18M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.9M | 0.28% |
248,260
+102,879
| +71% | +$14.4M |
|
95
Paychex
PAYX
$48.7B
| $34.7M | 0.28% |
578,168
+8,296
| +1% | +$499K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $34.4M | 0.28% |
387,179
+136,027
| +54% | +$12.1M |
|
97
Palo Alto Networks
PANW
$130B
| $33.5M | 0.27% |
1,330,368
+33,036
| +3% | +$832K |
|
98
Cisco
CSCO
$264B
| $33.5M | 0.27% |
983,393
+298,584
| +44% | +$10.2M |
|
99
Suncor Energy
SU
$48.5B
| $33.1M | 0.27% |
1,075,590
-16,003
| -1% | -$492K |
|
100
Evolent Health
EVH
$1.11B
| $32.7M | 0.26% |
1,662,021
+113,198
| +7% | +$2.23M |
|