William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$132M |
| 2 |
Brunswick
BC
|
$128M |
| 3 |
Union Pacific
UNP
|
$118M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Integer Holdings
ITGR
$3.75B
| $24.3M | 0.04% |
493,760
+27,272
| +6% | +$1.34M |
|
252
Workday
WDAY
$61.7B
| $24.2M | 0.04% |
317,374
+70,578
| +29% | +$5.39M |
|
|
HOLI
253
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.1M | 0.04% |
1,002,998
+173,466
| +21% | +$4.17M |
|
|
KKD
254
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.1M | 0.04% |
1,249,206
+62,506
| +5% | +$1.2M |
|
255
Estee Lauder
EL
$32.1B
| $24.1M | 0.04% |
277,555
+2,541
| +0.9% | +$220K |
|
256
Minerals Technologies
MTX
$2.01B
| $24M | 0.04% |
352,557
+19,000
| +6% | +$1.29M |
|
|
MNDT
257
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24M | 0.04% |
490,772
+24,979
| +5% | +$1.22M |
|
258
Cadence Design Systems
CDNS
$95.6B
| $24M | 0.04% |
1,219,451
+69,470
| +6% | +$1.37M |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $23.8M | 0.04% |
509,689
+28,675
| +6% | +$1.34M |
|
260
Glacier Bancorp
GBCI
$5.88B
| $23.7M | 0.04% |
806,570
+45,505
| +6% | +$1.34M |
|
|
AAT
261
American Assets Trust
AAT
$1.28B
| $23.7M | 0.04% |
603,466
+34,365
| +6% | +$1.35M |
|
262
Amgen
AMGN
$153B
| $23.4M | 0.04% |
152,523
+1,524
| +1% | +$234K |
|
263
Radian Group
RDN
$4.79B
| $23.4M | 0.04% |
1,247,787
+70,315
| +6% | +$1.32M |
|
264
Medtronic
MDT
$119B
| $23.4M | 0.03% |
315,232
-157,540
| -33% | -$11.7M |
|
265
LiveRamp
RAMP
$1.86B
| $23.4M | 0.03% |
1,328,559
+260,163
| +24% | +$4.57M |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.03% |
167,063
-627,120
| -79% | -$87M |
|
267
Walmart
WMT
$801B
| $23.1M | 0.03% |
978,486
+23,940
| +3% | +$566K |
|
268
PepsiCo
PEP
$200B
| $23M | 0.03% |
246,318
-14,335
| -5% | -$1.34M |
|
269
3M
MMM
$82.7B
| $22.7M | 0.03% |
176,295
-4,111
| -2% | -$530K |
|
270
CNO Financial Group
CNO
$3.85B
| $22.6M | 0.03% |
1,232,783
+65,590
| +6% | +$1.2M |
|
|
WAGE
271
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | 0.03% |
559,181
-247,371
| -31% | -$10M |
|
272
Pfizer
PFE
$141B
| $22.6M | 0.03% |
710,912
+5,274
| +0.7% | +$168K |
|
273
Invesco
IVZ
$9.81B
| $22.6M | 0.03% |
603,081
-13,444
| -2% | -$504K |
|
274
Paychex
PAYX
$48.7B
| $22.6M | 0.03% |
481,713
-7,542
| -2% | -$354K |
|
275
CONMED
CNMD
$1.7B
| $22.6M | 0.03% |
387,266
+21,420
| +6% | +$1.25M |
|