William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
+$10.6B
(-7.9%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
364
Reduced
629
Closed
285
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$70.1M |
| 2 |
Genpact
G
|
$27.8M |
| 3 |
Nike
NKE
|
$24.6M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Gilead Sciences
GILD
|
$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$37.4M |
| 4 |
Mastercard
MA
|
$37.1M |
| 5 |
Amazon
AMZN
|
$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
101
DELISTED
Fleetmatics Group PLC
FLTX
| $28.5M | 0.27% |
560,929
+15,333
| +3% | +$779K |
|
102
SBA Communications
SBAC
$21.7B
| $27.9M | 0.26% |
265,128
-44,582
| -14% | -$4.68M |
|
|
103
Genpact
G
$7.85B
| $27.8M | 0.26% |
+1,114,137
| New | +$27.8M |
|
104
McDonald's
MCD
$224B
| $27.5M | 0.26% |
232,695
+10,784
| +5% | +$1.27M |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $27.3M | 0.26% |
295,255
-148,957
| -34% | -$13.7M |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.9M | 0.25% |
340,210
-474,237
| -58% | -$37.4M |
|
107
LKQ Corp
LKQ
$8.19B
| $26.6M | 0.25% |
899,262
+23,859
| +3% | +$707K |
|
108
Intuit
INTU
$185B
| $26.5M | 0.25% |
274,987
-22
| -0% | -$2.12K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $26.2M | 0.25% |
392,767
+18,411
| +5% | +$1.23M |
|
110
Equifax
EFX
$28.9B
| $25.9M | 0.24% |
232,696
-152,294
| -40% | -$17M |
|
111
Stryker
SYK
$149B
| $25.9M | 0.24% |
278,663
+7,793
| +3% | +$724K |
|
112
Iron Mountain
IRM
$26.3B
| $25.8M | 0.24% |
954,658
+64,755
| +7% | +$1.75M |
|
113
Chevron
CVX
$322B
| $25.5M | 0.24% |
283,556
+906
| +0.3% | +$81.5K |
|
114
Sally Beauty Holdings
SBH
$1.42B
| $25.1M | 0.24% |
898,480
-971,068
| -52% | -$27.1M |
|
115
J.M. Smucker
SJM
$11.8B
| $25.1M | 0.24% |
203,113
+21,315
| +12% | +$2.63M |
|
|
PGND
116
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $24.6M | 0.23% |
781,029
+204,237
| +35% | +$6.44M |
|
117
Blackrock
BLK
$172B
| $24.1M | 0.23% |
70,915
+3,570
| +5% | +$1.22M |
|
118
Premier
PINC
$2.13B
| $24.1M | 0.23% |
681,903
+25,227
| +4% | +$890K |
|
|
WAGE
119
DELISTED
WageWorks, Inc.
WAGE
| $23.9M | 0.22% |
526,078
-20,759
| -4% | -$942K |
|
120
Zebra Technologies
ZBRA
$15.6B
| $23.8M | 0.22% |
342,419
-4,981
| -1% | -$347K |
|
121
Akamai
AKAM
$11B
| $23.7M | 0.22% |
449,547
-228,140
| -34% | -$12M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $22.6M | 0.21% |
616,088
-14,853
| -2% | -$545K |
|
123
Pfizer
PFE
$142B
| $22.2M | 0.21% |
687,440
+9,027
| +1% | +$291K |
|
124
Boeing
BA
$176B
| $22.1M | 0.21% |
152,897
+18,349
| +14% | +$2.65M |
|
125
Align Technology
ALGN
$9.8B
| $22.1M | 0.21% |
335,236
-242,768
| -42% | -$16M |
|