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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$9.46B
| $331K | ﹤0.01% |
4,809
-79
| -2% | -$5.44K |
|
1002
Tapestry
TPR
$22.2B
| $331K | ﹤0.01% |
8,483
+75
| +0.9% | +$2.93K |
|
1003
United Airlines
UAL
$35.4B
| $330K | ﹤0.01% |
4,453
+9
| +0.2% | +$667 |
|
1004
United Rentals
URI
$60.8B
| $329K | ﹤0.01% |
2,576
| – | – |
|
1005
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $328K | ﹤0.01% |
9,603
| – | – |
|
1006
Loews
L
$19.9B
| $328K | ﹤0.01% |
7,010
+2,142
| +44% | +$100K |
|
1007
Boston Properties
BXP
$11.7B
| $327K | ﹤0.01% |
2,384
-1,429
| -37% | -$196K |
|
|
TYPE
1008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $327K | ﹤0.01% |
16,286
| – | – |
|
1009
Cantaloupe
CTLP
$789M
| $325K | ﹤0.01% |
76,549
+3,946
| +5% | +$16.8K |
|
1010
Insulet
PODD
$23.8B
| $325K | ﹤0.01% |
+7,455
| New | +$325K |
|
1011
CSG Systems International
CSGS
$1.89B
| $324K | ﹤0.01% |
8,559
-13
| -0.2% | -$492 |
|
1012
Aptiv
APTV
$18.2B
| $322K | ﹤0.01% |
4,070
-699
| -15% | -$55.3K |
|
|
EQM
1013
DELISTED
EQM Midstream Partners, LP
EQM
| $322K | ﹤0.01% |
4,080
-494
| -11% | -$39K |
|
1014
British American Tobacco
BTI
$125B
| $321K | ﹤0.01% |
+4,956
| New | +$321K |
|
1015
SPDR S&P Health Care Services ETF
XHS
$77M
| $321K | ﹤0.01% |
5,475
-153
| -3% | -$8.97K |
|
1016
ING
ING
$73.9B
| $320K | ﹤0.01% |
22,958
-171
| -0.7% | -$2.38K |
|
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $320K | ﹤0.01% |
+5,905
| New | +$320K |
|
|
VIAB
1018
DELISTED
Viacom Inc. Class B
VIAB
| $320K | ﹤0.01% |
7,347
+1,338
| +22% | +$58.3K |
|
1019
Anika Therapeutics
ANIK
$121M
| $319K | ﹤0.01% |
+7,338
| New | +$319K |
|
1020
Black Hills Corp
BKH
$4.28B
| $319K | ﹤0.01% |
4,859
+84
| +2% | +$5.52K |
|
1021
GameStop
GME
$11.1B
| $318K | ﹤0.01% |
54,672
+4,000
| +8% | +$23.3K |
|
1022
Ball Corp
BALL
$13.6B
| $313K | ﹤0.01% |
8,426
+24
| +0.3% | +$892 |
|
1023
Laureate Education
LAUR
$4.28B
| $313K | ﹤0.01% |
+21,928
| New | +$313K |
|
1024
Xylem
XYL
$33.5B
| $312K | ﹤0.01% |
6,373
-5,955
| -48% | -$292K |
|
1025
MillerKnoll
MLKN
$1.44B
| $311K | ﹤0.01% |
9,850
-2,650
| -21% | -$83.7K |
|