William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
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
-$911M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
360
Reduced
632
Closed
284
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $21.6M | 0.2% |
431,750
-248,296
| -37% | -$12.4M |
|
127
Morningstar
MORN
$10.8B
| $21.6M | 0.2% |
268,076
-1,401
| -0.5% | -$113K |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $21.5M | 0.2% |
2,235,850
-17,400
| -0.8% | -$167K |
|
129
Pediatrix Medical
MD
$1.49B
| $21.3M | 0.2% |
296,856
-78,304
| -21% | -$5.61M |
|
130
Medtronic
MDT
$119B
| $21.2M | 0.2% |
275,079
+20,870
| +8% | +$1.61M |
|
131
3M
MMM
$82.7B
| $20.9M | 0.2% |
165,928
-22,104
| -12% | -$2.78M |
|
132
Philip Morris
PM
$251B
| $20.5M | 0.19% |
233,682
-3,804
| -2% | -$334K |
|
133
Invesco
IVZ
$9.81B
| $20.5M | 0.19% |
612,120
-3,901
| -0.6% | -$131K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.19% |
225,637
-24,457
| -10% | -$2.21M |
|
135
Verizon
VZ
$187B
| $19.3M | 0.18% |
417,036
-1,032
| -0.2% | -$47.7K |
|
136
Walmart
WMT
$801B
| $19.1M | 0.18% |
935,304
-41,583
| -4% | -$850K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $18.6M | 0.17% |
233,021
+11,507
| +5% | +$917K |
|
|
NXTM
138
DELISTED
NxStage Medical Inc.
NXTM
| $18.6M | 0.17% |
847,875
+14,777
| +2% | +$324K |
|
139
Marcus & Millichap
MMI
$1.29B
| $18.4M | 0.17% |
630,968
+46,113
| +8% | +$1.34M |
|
140
ScottsMiracle-Gro
SMG
$3.64B
| $18M | 0.17% |
279,254
+5,856
| +2% | +$378K |
|
141
Church & Dwight Co
CHD
$23.3B
| $17.7M | 0.17% |
417,882
-3,420
| -0.8% | -$145K |
|
142
Merck
MRK
$212B
| $17.6M | 0.16% |
348,360
+25,408
| +8% | +$1.28M |
|
|
IHS
143
DELISTED
IHS INC CL-A COM STK
IHS
| $17.3M | 0.16% |
146,343
+843
| +0.6% | +$99.8K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.16% |
254,034
-39,409
| -13% | -$2.68M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.2M | 0.16% |
74,125
-8,242
| -10% | -$1.91M |
|
146
Baidu
BIDU
$35.1B
| $17M | 0.16% |
90,180
-4,524
| -5% | -$855K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $16.7M | 0.16% |
152,208
-14,818
| -9% | -$1.63M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.15% |
81
+2
| +3% | +$396K |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.9M | 0.15% |
372,540
-167,353
| -31% | -$7.13M |
|
150
Intel
INTC
$107B
| $15.8M | 0.15% |
459,819
-57,434
| -11% | -$1.98M |
|