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 | |
|---|---|---|---|---|---|---|
1051
LeMaitre Vascular
LMAT
$2.1B
| $295K | ﹤0.01% |
11,977
+768
| +7% | +$18.9K |
|
1052
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $295K | ﹤0.01% |
240
| – | – |
|
1053
Sonoco
SON
$4.54B
| $294K | ﹤0.01% |
+5,522
| New | +$294K |
|
|
BIVV
1054
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $294K | ﹤0.01% |
+5,599
| New | +$294K |
|
1055
National CineMedia
NCMI
$423M
| $292K | ﹤0.01% |
2,315
+63
| +3% | +$7.95K |
|
1056
Las Vegas Sands
LVS
$37.4B
| $291K | ﹤0.01% |
5,485
-100
| -2% | -$5.31K |
|
1057
Jefferies Financial Group
JEF
$13.5B
| $289K | ﹤0.01% |
+12,132
| New | +$289K |
|
1058
Hilltop Holdings
HTH
$2.19B
| $288K | ﹤0.01% |
10,147
-29
| -0.3% | -$823 |
|
1059
Fulgent Genetics
FLGT
$667M
| $287K | ﹤0.01% |
+26,320
| New | +$287K |
|
|
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
| $286K | ﹤0.01% |
17,892
+1,000
| +6% | +$16K |
|
1061
Rio Tinto
RIO
$102B
| $285K | ﹤0.01% |
7,001
-5,443
| -44% | -$222K |
|
1062
Lincoln Electric
LECO
$13.4B
| $284K | ﹤0.01% |
+3,280
| New | +$284K |
|
1063
The Mosaic Company
MOS
$10.6B
| $284K | ﹤0.01% |
9,104
+1,965
| +28% | +$61.3K |
|
1064
Hudson Technologies
HDSN
$441M
| $283K | ﹤0.01% |
42,470
-5,467
| -11% | -$36.4K |
|
1065
Nucor
NUE
$32.6B
| $283K | ﹤0.01% |
4,545
+537
| +13% | +$33.4K |
|
1066
CNA Financial
CNA
$12.8B
| $282K | ﹤0.01% |
6,395
+196
| +3% | +$8.64K |
|
|
CLCT
1067
DELISTED
Collectors Universe
CLCT
| $282K | ﹤0.01% |
10,815
+668
| +7% | +$17.4K |
|
1068
STMicroelectronics
STM
$23.3B
| $281K | ﹤0.01% |
+18,213
| New | +$281K |
|
1069
AllianceBernstein
AB
$4.17B
| $280K | ﹤0.01% |
11,999
-840
| -7% | -$19.6K |
|
1070
Nasdaq
NDAQ
$54.3B
| $279K | ﹤0.01% |
11,766
+1,110
| +10% | +$26.3K |
|
|
LMRK
1071
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $278K | ﹤0.01% |
18,600
+1,300
| +8% | +$19.4K |
|
1072
Artisan Partners
APAM
$3.27B
| $277K | ﹤0.01% |
10,023
-649
| -6% | -$17.9K |
|
1073
Immunic
IMUX
$86M
| $277K | ﹤0.01% |
1,488
| – | – |
|
1074
KeyCorp
KEY
$21.1B
| $277K | ﹤0.01% |
14,749
+970
| +7% | +$18.2K |
|
1075
Douglas Dynamics
PLOW
$751M
| $275K | ﹤0.01% |
+8,963
| New | +$275K |
|