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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $15.8M | 0.15% |
182,321
-72,896
| -29% | -$6.31M |
|
152
Novo Nordisk
NVO
$249B
| $15.7M | 0.15% |
542,226
+32,272
| +6% | +$937K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $15.7M | 0.15% |
480,143
-79,164
| -14% | -$2.59M |
|
154
ManpowerGroup
MAN
$1.91B
| $15.4M | 0.15% |
183,254
-64,367
| -26% | -$5.43M |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15.4M | 0.15% |
198,587
-19,010
| -9% | -$1.48M |
|
156
lululemon athletica
LULU
$24.7B
| $15.4M | 0.14% |
294,209
+62,517
| +27% | +$3.28M |
|
157
Cisco
CSCO
$269B
| $15.3M | 0.14% |
565,202
+28,865
| +5% | +$784K |
|
|
MBLY
158
DELISTED
Mobileye N.V.
MBLY
| $15.3M | 0.14% |
+361,982
| New | +$15.3M |
|
159
Intuitive Surgical
ISRG
$163B
| $15.2M | 0.14% |
250,119
+2,610
| +1% | +$158K |
|
160
JB Hunt Transport Services
JBHT
$14.1B
| $15.1M | 0.14% |
205,387
-10,345
| -5% | -$759K |
|
161
Novartis
NVS
$249B
| $15M | 0.14% |
194,963
-43,812
| -18% | -$3.38M |
|
|
162
Dave & Buster's
PLAY
$837M
| $14.8M | 0.14% |
+354,010
| New | +$14.8M |
|
163
Illumina
ILMN
$15.5B
| $14.7M | 0.14% |
78,765
-68,480
| -47% | -$12.8M |
|
164
AT&T
T
$212B
| $14.6M | 0.14% |
561,385
+14,772
| +3% | +$384K |
|
165
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.14% |
138,998
+12,774
| +10% | +$1.33M |
|
166
Kimberly-Clark
KMB
$42.9B
| $14.4M | 0.14% |
113,000
-2,621
| -2% | -$334K |
|
167
SPDR S&P Dividend ETF
SDY
$20.6B
| $14.2M | 0.13% |
193,209
-5,477
| -3% | -$403K |
|
168
Cintas
CTAS
$83.4B
| $14.1M | 0.13% |
619,124
-23,268
| -4% | -$530K |
|
169
ResMed
RMD
$40.1B
| $14.1M | 0.13% |
261,805
-1,165
| -0.4% | -$62.5K |
|
|
P
170
DELISTED
Pandora Media Inc
P
| $14M | 0.13% |
1,040,823
-779,224
| -43% | -$10.4M |
|
171
Ziff Davis
ZD
$1.53B
| $13.8M | 0.13% |
192,179
-137,718
| -42% | -$9.86M |
|
|
ZLTQ
172
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.6M | 0.13% |
475,481
+4,498
| +1% | +$128K |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $13.6M | 0.13% |
112,722
+2,781
| +3% | +$335K |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $13.5M | 0.13% |
201,662
-9,010
| -4% | -$604K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $13.5M | 0.13% |
527,284
+15,399
| +3% | +$394K |
|