William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Edwards Lifesciences
EW
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.9M |
| 4 |
Ametek
AME
|
$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.3M |
| 3 |
PRA Group
PRAA
|
$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$368B
| $8.83M | 0.08% |
74,512
+582
| +0.8% | +$69K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.61M | 0.08% |
99,448
+17,075
| +21% | +$1.48M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.6M | 0.08% |
370,009
+344,441
| +1,347% | +$8.01M |
|
229
TE Connectivity
TEL
$61.7B
| $8.54M | 0.08% |
123,266
-3,793
| -3% | -$263K |
|
|
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
| $8.5M | 0.08% |
223,452
-9,696
| -4% | -$369K |
|
231
Microchip Technology
MCHP
$35.6B
| $8.38M | 0.07% |
261,106
+3,704
| +1% | +$119K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.33M | 0.07% |
100,542
-5,670
| -5% | -$470K |
|
233
Illumina
ILMN
$15.7B
| $8.23M | 0.07% |
66,084
-63,212
| -49% | -$7.87M |
|
234
AB InBev
BUD
$118B
| $8.1M | 0.07% |
76,772
+34,017
| +80% | +$3.59M |
|
|
MBFI
235
DELISTED
MB Financial Corp
MBFI
| $8.08M | 0.07% |
171,005
+50,148
| +41% | +$2.37M |
|
236
Norfolk Southern
NSC
$62.3B
| $7.97M | 0.07% |
73,758
+49,096
| +199% | +$5.31M |
|
237
BP
BP
$87.4B
| $7.81M | 0.07% |
243,944
-13,770
| -5% | -$441K |
|
238
Paylocity
PCTY
$9.62B
| $7.81M | 0.07% |
260,248
+10,274
| +4% | +$308K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $7.69M | 0.07% |
54,132
+12,983
| +32% | +$1.84M |
|
240
Treehouse Foods
THS
$917M
| $7.68M | 0.07% |
106,439
-115,112
| -52% | -$8.31M |
|
241
Shake Shack
SHAK
$4.03B
| $7.67M | 0.07% |
214,401
-293,645
| -58% | -$10.5M |
|
242
Exelon
EXC
$43.9B
| $7.63M | 0.07% |
301,577
-35,991
| -11% | -$911K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $7.6M | 0.07% |
65,900
+6,764
| +11% | +$780K |
|
244
Exact Sciences
EXAS
$10.2B
| $7.48M | 0.07% |
559,525
+17,200
| +3% | +$230K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $7.44M | 0.07% |
84,022
-3,360
| -4% | -$298K |
|
246
Air Products & Chemicals
APD
$64.5B
| $7.27M | 0.07% |
50,547
-4,037
| -7% | -$581K |
|
247
Diageo
DEO
$61.3B
| $7.24M | 0.06% |
69,632
+11,209
| +19% | +$1.17M |
|
248
Gartner
IT
$18.6B
| $7.14M | 0.06% |
70,685
-5,546
| -7% | -$561K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $7.12M | 0.06% |
173,505
-25,582
| -13% | -$1.05M |
|
250
Caterpillar
CAT
$198B
| $7.11M | 0.06% |
76,688
+227
| +0.3% | +$21.1K |
|