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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.68B
| $9.92M | 0.09% |
244,705
+32,279
| +15% | +$1.31M |
|
|
BNFT
202
DELISTED
Benefitfocus, Inc.
BNFT
| $9.71M | 0.09% |
+266,893
| New | +$9.71M |
|
203
Monroe Capital Corp
MRCC
$164M
| $9.69M | 0.09% |
740,471
+102,285
| +16% | +$1.34M |
|
204
Bank of America
BAC
$375B
| $9.64M | 0.09% |
572,921
+38,728
| +7% | +$652K |
|
205
IBM
IBM
$230B
| $9.62M | 0.09% |
73,153
-2,882
| -4% | -$379K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.53M | 0.09% |
241,856
+44,120
| +22% | +$1.74M |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.47M | 0.09% |
102,026
+4,425
| +5% | +$411K |
|
208
US Bancorp
USB
$76.5B
| $9.46M | 0.09% |
221,697
-1,504
| -0.7% | -$64.2K |
|
209
Texas Instruments
TXN
$170B
| $9.41M | 0.09% |
171,645
-314,882
| -65% | -$17.3M |
|
210
Robert Half
RHI
$3.8B
| $9.26M | 0.09% |
196,443
-129,540
| -40% | -$6.11M |
|
211
Moody's
MCO
$89.6B
| $9.2M | 0.09% |
91,680
-165,837
| -64% | -$16.6M |
|
212
Unifirst Corp
UNF
$3.32B
| $9.18M | 0.09% |
88,137
-3,040
| -3% | -$317K |
|
213
Vanguard S&P 500 ETF
VOO
$730B
| $9.15M | 0.09% |
48,948
+8,010
| +20% | +$1.5M |
|
214
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.01M | 0.08% |
125,019
+8,153
| +7% | +$587K |
|
215
MaxLinear
MXL
$1.35B
| $9M | 0.08% |
611,235
-89,131
| -13% | -$1.31M |
|
216
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.77M | 0.08% |
89,606
-4,323
| -5% | -$423K |
|
217
American International
AIG
$45.3B
| $8.76M | 0.08% |
141,433
+2,728
| +2% | +$169K |
|
218
Comcast
CMCSA
$125B
| $8.69M | 0.08% |
307,834
-70,952
| -19% | -$2M |
|
219
CME Group
CME
$96.4B
| $8.58M | 0.08% |
94,723
+6,184
| +7% | +$560K |
|
220
ConocoPhillips
COP
$120B
| $8.5M | 0.08% |
181,953
-9,663
| -5% | -$451K |
|
221
Vanguard Total Stock Market ETF
VTI
$529B
| $8.46M | 0.08% |
81,100
-5,249
| -6% | -$547K |
|
222
Harley-Davidson
HOG
$3.67B
| $8.35M | 0.08% |
184,006
-8,906
| -5% | -$404K |
|
223
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.24M | 0.08% |
194,112
+81,231
| +72% | +$3.45M |
|
224
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.16M | 0.08% |
82,073
+1,966
| +2% | +$196K |
|
225
American Tower
AMT
$91.4B
| $8.16M | 0.08% |
84,134
+14,878
| +21% | +$1.44M |
|