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 | |
|---|---|---|---|---|---|---|
1126
Markel Group
MKL
$24.8B
| $235K | ﹤0.01% |
+240
| New | +$235K |
|
|
NS
1127
DELISTED
NuStar Energy L.P.
NS
| $235K | ﹤0.01% |
4,500
-4,000
| -47% | -$209K |
|
1128
Quest Diagnostics
DGX
$20.5B
| $234K | ﹤0.01% |
+2,401
| New | +$234K |
|
1129
VanEck Oil Services ETF
OIH
$859M
| $234K | ﹤0.01% |
+372
| New | +$234K |
|
1130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $233K | ﹤0.01% |
14,540
| – | – |
|
1131
NiSource
NI
$19.4B
| $232K | ﹤0.01% |
9,683
-2,701
| -22% | -$64.7K |
|
|
GOLD
1132
DELISTED
Randgold Resources Ltd
GOLD
| $232K | ﹤0.01% |
+2,529
| New | +$232K |
|
1133
Blackstone Mortgage Trust
BXMT
$3.39B
| $231K | ﹤0.01% |
7,425
| – | – |
|
1134
Midland States Bancorp
MSBI
$392M
| $231K | ﹤0.01% |
6,569
| – | – |
|
1135
Sealed Air
SEE
$4.99B
| $230K | ﹤0.01% |
5,032
-20,738
| -80% | -$948K |
|
1136
Interparfums
IPAR
$3.49B
| $229K | ﹤0.01% |
6,624
-69
| -1% | -$2.39K |
|
1137
NetEase
NTES
$95B
| $229K | ﹤0.01% |
+3,915
| New | +$229K |
|
1138
Calavo Growers
CVGW
$496M
| $228K | ﹤0.01% |
+3,855
| New | +$228K |
|
1139
Labcorp
LH
$23.2B
| $228K | ﹤0.01% |
1,862
-3
| -0.2% | -$367 |
|
1140
Hartford Financial Services
HIG
$37.5B
| $226K | ﹤0.01% |
4,618
-503
| -10% | -$24.6K |
|
1141
Trinity Industries
TRN
$2.31B
| $226K | ﹤0.01% |
11,681
-348
| -3% | -$6.73K |
|
1142
East-West Bancorp
EWBC
$15.1B
| $225K | ﹤0.01% |
4,355
-205
| -4% | -$10.6K |
|
1143
iShares MSCI ACWI ETF
ACWI
$22.6B
| $223K | ﹤0.01% |
3,574
-162
| -4% | -$10.1K |
|
1144
Daktronics
DAKT
$1.09B
| $223K | ﹤0.01% |
23,800
| – | – |
|
1145
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $223K | ﹤0.01% |
29,672
-4,000
| -12% | -$30.1K |
|
|
INXN
1146
DELISTED
Interxion Holding N.V.
INXN
| $223K | ﹤0.01% |
5,725
| – | – |
|
1147
Sony
SONY
$174B
| $222K | ﹤0.01% |
35,415
-1,560
| -4% | -$9.78K |
|
|
AMRB
1148
DELISTED
American River Bankshares
AMRB
| $220K | ﹤0.01% |
14,776
| – | – |
|
1149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $218K | ﹤0.01% |
8,360
-231
| -3% | -$6.02K |
|
1150
Teladoc Health
TDOC
$1.37B
| $218K | ﹤0.01% |
+9,900
| New | +$218K |
|