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 | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $13.3M | 0.12% |
104,841
+50,801
| +94% | +$6.44M |
|
177
Trimble
TRMB
$19.2B
| $13.2M | 0.12% |
617,416
+265,143
| +75% | +$5.69M |
|
|
HF
178
DELISTED
HFF Inc.
HF
| $13.2M | 0.12% |
426,243
-213,923
| -33% | -$6.65M |
|
179
Oracle
ORCL
$654B
| $13.2M | 0.12% |
361,092
-107,215
| -23% | -$3.92M |
|
180
Altria Group
MO
$112B
| $12.9M | 0.12% |
221,871
-12,654
| -5% | -$737K |
|
|
NVDQ
181
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.9M | 0.12% |
1,010,060
+121,970
| +14% | +$1.55M |
|
182
TJX Companies
TJX
$155B
| $12.8M | 0.12% |
362,388
+65,402
| +22% | +$2.32M |
|
183
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.8M | 0.12% |
122,538
-47,221
| -28% | -$4.95M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.12% |
89,066
+1,182
| +1% | +$168K |
|
185
Alibaba
BABA
$323B
| $12.4M | 0.12% |
152,629
+2,961
| +2% | +$241K |
|
186
American Express
AXP
$227B
| $12.3M | 0.12% |
177,498
+13,968
| +9% | +$971K |
|
|
DWRE
187
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.3M | 0.12% |
227,194
-39,942
| -15% | -$2.16M |
|
188
Exact Sciences
EXAS
$10.2B
| $12M | 0.11% |
1,301,396
-1,353,246
| -51% | -$12.5M |
|
|
NORD
189
DELISTED
Nord Anglia Education, Inc.
NORD
| $11.8M | 0.11% |
+581,464
| New | +$11.8M |
|
190
Anywhere Real Estate
HOUS
$724M
| $11.8M | 0.11% |
321,273
-59,143
| -16% | -$2.17M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $11.6M | 0.11% |
+37,121
| New | +$11.6M |
|
192
Biogen
BIIB
$20.6B
| $11.5M | 0.11% |
37,495
-45,638
| -55% | -$14M |
|
|
ZOES
193
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | 0.11% |
407,842
+7,818
| +2% | +$219K |
|
194
HEICO
HEI
$44.8B
| $11.3M | 0.11% |
508,491
-2,049
| -0.4% | -$45.6K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $11M | 0.1% |
97,944
-4,280
| -4% | -$479K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.1% |
81,253
-843
| -1% | -$112K |
|
197
Coca-Cola
KO
$292B
| $10.7M | 0.1% |
247,990
-11,497
| -4% | -$494K |
|
198
Kornit Digital
KRNT
$687M
| $10.4M | 0.1% |
949,068
+11,164
| +1% | +$122K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $10.3M | 0.1% |
91,200
+23,053
| +34% | +$2.6M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.09% |
79,794
+19,060
| +31% | +$2.39M |
|