William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Moody's
MCO
|
$136M |
| 5 |
Sally Beauty Holdings
SBH
|
$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$125M |
| 3 |
Gartner
IT
|
$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
226
DELISTED
KCG Holdings, Inc.
KCG
| $29.1M | 0.04% |
2,372,413
-103,869
| -4% | -$1.27M |
|
227
Intuit
INTU
$188B
| $28.4M | 0.04% |
293,075
-3,384
| -1% | -$328K |
|
|
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.3M | 0.04% |
595,187
+103,413
| +21% | +$4.92M |
|
229
Blackrock
BLK
$170B
| $28M | 0.04% |
76,452
-760
| -1% | -$278K |
|
230
Haoxi Health Technology Ltd
HAO
$3.3M
| $27.9M | 0.04% |
41,212
-2,224
| -5% | -$1.51M |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $27.7M | 0.04% |
405,236
+13,939
| +4% | +$952K |
|
232
Western Alliance Bancorporation
WAL
$10B
| $27.5M | 0.04% |
926,360
+13,434
| +1% | +$398K |
|
|
HF
233
DELISTED
HFF Inc.
HF
| $27.3M | 0.04% |
726,501
-18,964
| -3% | -$712K |
|
|
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
| $27.2M | 0.04% |
1,523,270
-462,143
| -23% | -$8.24M |
|
|
NXTM
235
DELISTED
NxStage Medical Inc.
NXTM
| $27.1M | 0.04% |
1,565,758
-1,084,306
| -41% | -$18.8M |
|
236
Under Armour
UAA
$2.2B
| $27M | 0.04% |
674,047
+86,307
| +15% | +$3.46M |
|
237
Protolabs
PRLB
$1.19B
| $26.7M | 0.04% |
380,878
-33,808
| -8% | -$2.37M |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.6M | 0.04% |
667,470
+157,378
| +31% | +$6.27M |
|
|
GK
239
DELISTED
G&K Services Inc
GK
| $26.3M | 0.04% |
362,804
-29,068
| -7% | -$2.11M |
|
240
Walmart
WMT
$801B
| $26.2M | 0.04% |
954,546
-3,810
| -0.4% | -$104K |
|
241
Illumina
ILMN
$15.7B
| $25.7M | 0.04% |
142,321
+290
| +0.2% | +$52.4K |
|
242
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.6M | 0.04% |
548,688
+10,858
| +2% | +$506K |
|
|
ABCO
243
DELISTED
Advisory Board Co/The
ABCO
| $25.1M | 0.04% |
470,613
+122,022
| +35% | +$6.5M |
|
244
PepsiCo
PEP
$200B
| $24.9M | 0.04% |
260,653
-19,953
| -7% | -$1.91M |
|
245
3M
MMM
$82.7B
| $24.9M | 0.04% |
180,406
-9,410
| -5% | -$1.3M |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.7M | 0.04% |
163,055
+120,092
| +280% | +$18.2M |
|
247
Nike
NKE
$109B
| $24.6M | 0.04% |
491,282
+38,068
| +8% | +$1.91M |
|
|
AAT
248
American Assets Trust
AAT
$1.28B
| $24.6M | 0.04% |
569,101
+54,200
| +11% | +$2.35M |
|
249
Integer Holdings
ITGR
$3.75B
| $24.6M | 0.04% |
466,488
+6,424
| +1% | +$339K |
|
250
Stryker
SYK
$150B
| $24.6M | 0.04% |
266,203
+2,987
| +1% | +$276K |
|