William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$815B
| $24.8M | 0.04% |
973,809
-34,068
| -3% | -$868K |
|
227
Charles Schwab
SCHW
$170B
| $24.8M | 0.04% |
907,643
+98,341
| +12% | +$2.69M |
|
228
JB Hunt Transport Services
JBHT
$13.8B
| $24.6M | 0.04% |
341,735
-429,701
| -56% | -$30.9M |
|
229
Minerals Technologies
MTX
$2.01B
| $24.5M | 0.04% |
380,115
+45,887
| +14% | +$2.96M |
|
230
CNO Financial Group
CNO
$3.85B
| $24.3M | 0.04% |
1,344,213
+181,656
| +16% | +$3.29M |
|
231
Citigroup
C
$176B
| $24.1M | 0.04% |
505,553
-55,420
| -10% | -$2.64M |
|
|
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.04% |
386,404
-20,100
| -5% | -$1.25M |
|
|
N
233
DELISTED
Netsuite Inc
N
| $23.7M | 0.04% |
249,882
+5,310
| +2% | +$504K |
|
234
American International
AIG
$43.6B
| $23.7M | 0.04% |
473,357
+12,639
| +3% | +$632K |
|
|
SFUN
235
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $23.3M | 0.04% |
34,087
-63,251
| -65% | -$43.3M |
|
236
Infosys
INFY
$69.6B
| $23.3M | 0.04% |
3,435,312
+791,952
| +30% | +$5.36M |
|
|
CNVR
237
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $23.2M | 0.04% |
825,186
+760
| +0.1% | +$21.4K |
|
|
WAGE
238
DELISTED
WageWorks, Inc.
WAGE
| $23.2M | 0.04% |
413,660
-105,049
| -20% | -$5.89M |
|
239
3M
MMM
$82B
| $23.1M | 0.04% |
204,073
-14,477
| -7% | -$1.64M |
|
240
Gildan
GIL
$8.31B
| $23M | 0.04% |
+912,000
| New | +$23M |
|
241
PepsiCo
PEP
$194B
| $22.8M | 0.04% |
272,766
+933
| +0.3% | +$77.9K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.04% |
391,103
+18,464
| +5% | +$1.07M |
|
|
IHS
243
DELISTED
IHS INC CL-A COM STK
IHS
| $22.7M | 0.04% |
186,683
+5,231
| +3% | +$636K |
|
244
Franklin Covey
FC
$243M
| $22.6M | 0.04% |
1,144,425
-116,818
| -9% | -$2.31M |
|
245
Moog
MOG.A
$6.15B
| $22.6M | 0.04% |
344,241
+49,251
| +17% | +$3.23M |
|
246
Emcor
EME
$27.8B
| $22.2M | 0.04% |
475,058
+66,900
| +16% | +$3.13M |
|
247
Curtiss-Wright
CW
$18.2B
| $22.1M | 0.04% |
347,317
+49,408
| +17% | +$3.14M |
|
248
Avient
AVNT
$3.47B
| $22.1M | 0.04% |
601,514
+75,542
| +14% | +$2.77M |
|
249
Vanguard Value ETF
VTV
$143B
| $22M | 0.04% |
281,101
+20,194
| +8% | +$1.58M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.04% |
116,771
+37,355
| +47% | +$6.99M |
|