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 | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$820M
| $32.7M | 0.26% |
570,915
+28,728
| +5% | +$1.64M |
|
102
lululemon athletica
LULU
$19.9B
| $32.3M | 0.26% |
502,721
+48,840
| +11% | +$3.14M |
|
103
PRA Group
PRAA
$671M
| $32.2M | 0.26% |
794,329
+21,712
| +3% | +$880K |
|
104
Align Technology
ALGN
$10.1B
| $32M | 0.26% |
290,818
-11,878
| -4% | -$1.31M |
|
|
105
Wabtec
WAB
$33B
| $31.1M | 0.25% |
398,551
+380,094
| +2,059% | +$29.7M |
|
106
3M
MMM
$82.7B
| $31.1M | 0.25% |
195,687
+14,815
| +8% | +$2.35M |
|
107
Exelixis
EXEL
$10.2B
| $30.8M | 0.25% |
1,430,394
-139,980
| -9% | -$3.01M |
|
108
Intuit
INTU
$188B
| $30.6M | 0.25% |
261,628
-2,170
| -0.8% | -$254K |
|
109
Kinder Morgan
KMI
$59.1B
| $30.4M | 0.25% |
1,420,885
+242,740
| +21% | +$5.19M |
|
110
Pfizer
PFE
$141B
| $29.8M | 0.24% |
919,912
+147,825
| +19% | +$4.79M |
|
111
McDonald's
MCD
$224B
| $29.5M | 0.24% |
229,376
+1,328
| +0.6% | +$171K |
|
112
ScottsMiracle-Gro
SMG
$3.64B
| $29.3M | 0.24% |
320,972
+5,924
| +2% | +$541K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $29M | 0.23% |
350,394
-123,437
| -26% | -$10.2M |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $28.8M | 0.23% |
515,105
-109,286
| -18% | -$6.12M |
|
115
JB Hunt Transport Services
JBHT
$13.9B
| $28.3M | 0.23% |
308,848
-3,536
| -1% | -$324K |
|
116
Ziff Davis
ZD
$1.56B
| $28M | 0.23% |
388,603
-6,790
| -2% | -$490K |
|
|
117
Progressive
PGR
$143B
| $27.8M | 0.22% |
709,836
+543,916
| +328% | +$21.3M |
|
118
Medtronic
MDT
$119B
| $27.1M | 0.22% |
336,022
-31,190
| -8% | -$2.52M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 0.22% |
702,823
+115,808
| +20% | +$4.46M |
|
120
Boeing
BA
$174B
| $27M | 0.22% |
151,482
+6,704
| +5% | +$1.2M |
|
121
Equifax
EFX
$30.8B
| $26.8M | 0.22% |
196,346
-12,454
| -6% | -$1.7M |
|
122
Iron Mountain
IRM
$27.2B
| $26.6M | 0.21% |
734,092
-10,545
| -1% | -$382K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.3M | 0.21% |
339,948
+11,134
| +3% | +$862K |
|
124
Blackrock
BLK
$170B
| $26.2M | 0.21% |
67,614
-1,114
| -2% | -$432K |
|
125
Comcast
CMCSA
$125B
| $25.3M | 0.2% |
676,044
+88,588
| +15% | +$3.32M |
|