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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.7B
| $25.2M | 0.2% |
826,332
+140,608
| +21% | +$4.29M |
|
127
Philip Morris
PM
$253B
| $24.2M | 0.19% |
217,628
+11,459
| +6% | +$1.27M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $24.1M | 0.19% |
209,809
+32,747
| +18% | +$3.75M |
|
|
WMGI
129
DELISTED
Wright Medical Group Inc
WMGI
| $24M | 0.19% |
860,721
+101,370
| +13% | +$2.83M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.19% |
129,005
+12,989
| +11% | +$2.42M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $23.8M | 0.19% |
609,503
+113,976
| +23% | +$4.45M |
|
132
Omnicom Group
OMC
$15.3B
| $23.6M | 0.19% |
273,797
-874
| -0.3% | -$75.3K |
|
133
J.M. Smucker
SJM
$11.9B
| $23.5M | 0.19% |
167,030
+7,231
| +5% | +$1.02M |
|
134
Enterprise Products Partners
EPD
$68.1B
| $23M | 0.19% |
823,284
+31,332
| +4% | +$876K |
|
135
Intuitive Surgical
ISRG
$168B
| $23M | 0.19% |
273,870
+7,326
| +3% | +$614K |
|
136
Nike
NKE
$110B
| $22.1M | 0.18% |
389,405
-21,811
| -5% | -$1.24M |
|
137
Merck
MRK
$210B
| $22M | 0.18% |
355,377
+15,622
| +5% | +$969K |
|
138
Eli Lilly
LLY
$662B
| $22M | 0.18% |
262,258
+30,399
| +13% | +$2.55M |
|
139
Verizon
VZ
$183B
| $22M | 0.18% |
444,635
-26,340
| -6% | -$1.3M |
|
140
Acuity Brands
AYI
$10.3B
| $21.9M | 0.18% |
103,694
-53,228
| -34% | -$11.2M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $21.6M | 0.17% |
466,129
+8,361
| +2% | +$388K |
|
142
Walmart
WMT
$815B
| $21.6M | 0.17% |
899,874
+5,784
| +0.6% | +$139K |
|
143
Thermo Fisher Scientific
TMO
$184B
| $21.4M | 0.17% |
137,676
+1,831
| +1% | +$284K |
|
|
NXTM
144
DELISTED
NxStage Medical Inc.
NXTM
| $21.3M | 0.17% |
772,334
-59,142
| -7% | -$1.63M |
|
145
Aon
AON
$79.8B
| $21.1M | 0.17% |
180,205
-30,531
| -14% | -$3.58M |
|
|
NVRO
146
DELISTED
NEVRO CORP.
NVRO
| $20.8M | 0.17% |
216,617
+16,770
| +8% | +$1.61M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $20.5M | 0.17% |
85,804
-16,180
| -16% | -$3.87M |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.16% |
271,595
+8,837
| +3% | +$661K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.3M | 0.16% |
81
| – | – |
|
150
Intel
INTC
$107B
| $20.2M | 0.16% |
560,046
-95,381
| -15% | -$3.45M |
|