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 |
Zoetis
ZTS
|
$18.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$15.3M |
| 5 |
Dave & Buster's
PLAY
|
$14.8M |
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 | |
|---|---|---|---|---|---|---|
1226
Flowserve
FLS
$6.99B
| – | – |
-4,955
| Closed | -$203K |
|
1227
Fomento Económico Mexicano
FMX
$29B
| – | – |
-7,938
| Closed | -$708K |
|
1228
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-9,058
| Closed | -$731K |
|
1229
Graham Holdings Company
GHC
$4.8B
| – | – |
-400
| Closed | -$231K |
|
1230
HCA Healthcare
HCA
$95.4B
| – | – |
-2,794
| Closed | -$216K |
|
|
HEES
1231
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,300
| Closed | -$206K |
|
1232
Hecla Mining
HL
$6.02B
| – | – |
-10,314
| Closed | -$20K |
|
1233
Herbalife
HLF
$1.02B
| – | – |
-5,730
| Closed | -$311K |
|
1234
Hologic
HOLX
$14.7B
| – | – |
-18,250
| Closed | -$714K |
|
1235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-7,557
| Closed | -$629K |
|
1236
IQVIA
IQV
$31.4B
| – | – |
-100,751
| Closed | -$7.01M |
|