William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$22.2M |
| 2 |
Equifax
EFX
|
$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$17.6M |
| 4 |
GE Aerospace
GE
|
$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
126
DELISTED
WageWorks, Inc.
WAGE
| $28M | 0.19% |
451,785
-5,839
| -1% | -$362K |
|
127
NVIDIA
NVDA
$4.07T
| $27.5M | 0.19% |
5,677,240
+920
| +0% | +$4.45K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $26.8M | 0.18% |
142,533
+38,594
| +37% | +$7.25M |
|
|
AXDX
129
DELISTED
Accelerate Diagnostics
AXDX
| $26.7M | 0.18% |
101,976
+7,247
| +8% | +$1.9M |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $26.1M | 0.18% |
387,328
-10,000
| -3% | -$674K |
|
131
CVS Health
CVS
$93.6B
| $25.9M | 0.18% |
357,387
+98,663
| +38% | +$7.15M |
|
132
AT&T
T
$212B
| $25.7M | 0.17% |
876,843
+22,589
| +3% | +$663K |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $25.7M | 0.17% |
240,168
-1,491
| -0.6% | -$160K |
|
134
Medtronic
MDT
$119B
| $25.5M | 0.17% |
315,273
+47,395
| +18% | +$3.83M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.7M | 0.17% |
83
+6
| +8% | +$1.79M |
|
136
Verizon
VZ
$187B
| $24.6M | 0.17% |
464,520
-1,354
| -0.3% | -$71.7K |
|
137
Novartis
NVS
$251B
| $24.3M | 0.17% |
323,403
+119,710
| +59% | +$9.01M |
|
138
Philip Morris
PM
$251B
| $24.3M | 0.17% |
230,214
+6,741
| +3% | +$712K |
|
139
Merck
MRK
$212B
| $24.2M | 0.16% |
451,479
+1,242
| +0.3% | +$66.7K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $24M | 0.16% |
126,624
+4,641
| +4% | +$881K |
|
141
Paylocity
PCTY
$9.62B
| $23.9M | 0.16% |
506,834
-20,076
| -4% | -$947K |
|
142
Aon
AON
$79.9B
| $23.7M | 0.16% |
176,555
-3,578
| -2% | -$479K |
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.4M | 0.16% |
329,476
-6,264
| -2% | -$444K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.16% |
133,018
-3,562
| -3% | -$616K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $22.6M | 0.15% |
198,275
+6,228
| +3% | +$710K |
|
146
Nike
NKE
$109B
| $22.6M | 0.15% |
361,511
+96,780
| +37% | +$6.05M |
|
147
Enterprise Products Partners
EPD
$68.6B
| $22.5M | 0.15% |
847,540
+9,590
| +1% | +$254K |
|
148
IBM
IBM
$232B
| $21.7M | 0.15% |
148,071
+34,577
| +30% | +$5.07M |
|
149
iShares Russell 2000 ETF
IWM
$67.8B
| $21.5M | 0.15% |
141,316
+1,797
| +1% | +$274K |
|
150
Texas Instruments
TXN
$171B
| $21.3M | 0.14% |
203,495
+810
| +0.4% | +$84.6K |
|