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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$253B
| $21.8M | 0.04% |
265,798
+1,312
| +0.5% | +$107K |
|
252
Glacier Bancorp
GBCI
$5.88B
| $21.7M | 0.04% |
747,128
+155,396
| +26% | +$4.52M |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $21.6M | 0.04% |
192,860
-7,447
| -4% | -$835K |
|
254
Cadence Design Systems
CDNS
$98.3B
| $21.5M | 0.04% |
1,385,668
+191,441
| +16% | +$2.97M |
|
255
iShares Global Energy ETF
IXC
$1.8B
| $21.3M | 0.04% |
487,450
+153,905
| +46% | +$6.74M |
|
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $21.3M | 0.04% |
337,625
+13,823
| +4% | +$872K |
|
257
Donaldson
DCI
$9.47B
| $21.3M | 0.04% |
501,888
-41,873
| -8% | -$1.78M |
|
258
Globus Medical
GMED
$8.18B
| $21.1M | 0.04% |
795,043
-227,054
| -22% | -$6.04M |
|
|
CIR
259
DELISTED
CIRCOR International, Inc
CIR
| $21M | 0.03% |
286,405
+39,994
| +16% | +$2.93M |
|
|
EXAR
260
DELISTED
Exar Corporation
EXAR
| $20.9M | 0.03% |
1,751,149
+97,081
| +6% | +$1.16M |
|
261
Thermo Fisher Scientific
TMO
$184B
| $20.8M | 0.03% |
172,896
+270
| +0.2% | +$32.5K |
|
|
BPFH
262
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.7M | 0.03% |
1,531,000
+215,263
| +16% | +$2.91M |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.6M | 0.03% |
335,235
+149,200
| +80% | +$9.19M |
|
|
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.6M | 0.03% |
956,007
-985,132
| -51% | -$21.2M |
|
265
Western Alliance Bancorporation
WAL
$9.86B
| $20.5M | 0.03% |
834,382
+121,040
| +17% | +$2.98M |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.4M | 0.03% |
292,950
-407
| -0.1% | -$28.4K |
|
|
B
267
DELISTED
Barnes Group Inc.
B
| $20.4M | 0.03% |
530,776
+75,099
| +16% | +$2.89M |
|
|
CNL
268
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.4M | 0.03% |
402,393
+56,026
| +16% | +$2.83M |
|
|
PACW
269
DELISTED
PacWest Bancorp
PACW
| $20.3M | 0.03% |
471,424
+125,648
| +36% | +$5.4M |
|
270
Intuit
INTU
$187B
| $20.2M | 0.03% |
259,942
+1,449
| +0.6% | +$113K |
|
271
HEICO
HEI
$44.2B
| $20.1M | 0.03% |
813,748
-1,950
| -0.2% | -$48K |
|
272
Pebblebrook Hotel Trust
PEB
$1.37B
| $19.9M | 0.03% |
589,164
+84,301
| +17% | +$2.85M |
|
273
MaxLinear
MXL
$1.38B
| $19.7M | 0.03% |
2,078,055
+248,771
| +14% | +$2.36M |
|
274
Verizon
VZ
$183B
| $19.7M | 0.03% |
413,299
+54,157
| +15% | +$2.58M |
|
275
Enterprise Products Partners
EPD
$68.1B
| $19.4M | 0.03% |
559,224
+8,630
| +2% | +$299K |
|