William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Charter Communications
CHTR
$35.9B
| $485K | ﹤0.01% |
+1,443
| New | +$485K |
|
977
Insulet
PODD
$23.8B
| $484K | ﹤0.01% |
7,010
-3,275
| -32% | -$226K |
|
978
Delta Air Lines
DAL
$40.1B
| $483K | ﹤0.01% |
8,625
+127
| +1% | +$7.11K |
|
|
NVTA
979
DELISTED
Invitae Corporation
NVTA
| $480K | ﹤0.01% |
52,873
-9,000
| -15% | -$81.7K |
|
980
Greif
GEF
$3.54B
| $478K | ﹤0.01% |
7,892
+200
| +3% | +$12.1K |
|
981
Green Dot
GDOT
$757M
| $477K | ﹤0.01% |
7,920
| – | – |
|
982
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $476K | ﹤0.01% |
11,703
+300
| +3% | +$12.2K |
|
|
CNH
983
CNH Industrial
CNH
$14.1B
| $473K | ﹤0.01% |
40,560
-2,872
| -7% | -$33.5K |
|
984
American Water Works
AWK
$27B
| $470K | ﹤0.01% |
5,134
+425
| +9% | +$38.9K |
|
985
AXIS Capital
AXS
$7.59B
| $468K | ﹤0.01% |
9,319
+11
| +0.1% | +$552 |
|
986
Boot Barn
BOOT
$5.61B
| $468K | ﹤0.01% |
28,160
| – | – |
|
|
GXP
987
DELISTED
Great Plains Energy Incorporated
GXP
| $467K | ﹤0.01% |
14,490
+100
| +0.7% | +$3.22K |
|
988
Bank of America Series L
BAC.PRL
$3.93B
| $466K | ﹤0.01% |
354
+177
| +100% | +$233K |
|
|
RVNC
989
DELISTED
Revance Therapeutics, Inc.
RVNC
| $463K | ﹤0.01% |
+12,950
| New | +$463K |
|
990
AMN Healthcare
AMN
$751M
| $462K | ﹤0.01% |
9,389
-190
| -2% | -$9.35K |
|
991
Tyson Foods
TSN
$19.7B
| $460K | ﹤0.01% |
5,677
-700
| -11% | -$56.7K |
|
992
Byline Bancorp
BY
$1.32B
| $459K | ﹤0.01% |
20,000
| – | – |
|
|
ERF
993
DELISTED
Enerplus Corporation
ERF
| $454K | ﹤0.01% |
46,344
-3,285
| -7% | -$32.2K |
|
994
Schwab US Broad Market ETF
SCHB
$36.5B
| $449K | ﹤0.01% |
41,790
-4,836
| -10% | -$52K |
|
995
ING
ING
$73B
| $448K | ﹤0.01% |
24,267
-883
| -4% | -$16.3K |
|
996
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $447K | ﹤0.01% |
18,186
-499
| -3% | -$12.3K |
|
997
Whirlpool
WHR
$5.24B
| $446K | ﹤0.01% |
2,645
-259
| -9% | -$43.7K |
|
998
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $445K | ﹤0.01% |
4,051
-224
| -5% | -$24.6K |
|
999
Supernus Pharmaceuticals
SUPN
$2.59B
| $445K | ﹤0.01% |
11,171
+4,161
| +59% | +$166K |
|
1000
United Airlines
UAL
$34.8B
| $445K | ﹤0.01% |
6,598
+1,020
| +18% | +$68.8K |
|