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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $7.06M | 0.06% |
51,956
-1,081
| -2% | -$147K |
|
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.04M | 0.06% |
155,585
-691,821
| -82% | -$31.3M |
|
253
Sherwin-Williams
SHW
$92.9B
| $6.92M | 0.06% |
77,295
-7,461
| -9% | -$668K |
|
254
Biogen
BIIB
$20.6B
| $6.84M | 0.06% |
24,123
+383
| +2% | +$109K |
|
255
Perrigo
PRGO
$3.12B
| $6.84M | 0.06% |
82,179
-107,607
| -57% | -$8.96M |
|
256
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.63M | 0.06% |
141,526
+6,330
| +5% | +$297K |
|
257
Snap-on
SNA
$17.1B
| $6.63M | 0.06% |
38,696
-1,215
| -3% | -$208K |
|
258
ConocoPhillips
COP
$116B
| $6.6M | 0.06% |
131,624
+1,706
| +1% | +$85.5K |
|
|
WES
259
DELISTED
Western Gas Partners Lp
WES
| $6.53M | 0.06% |
111,135
+900
| +0.8% | +$52.9K |
|
|
EGRX
260
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.38M | 0.06% |
80,455
-2,200
| -3% | -$175K |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.35M | 0.06% |
177,187
+4,822
| +3% | +$173K |
|
|
DNKN
262
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.27M | 0.06% |
119,462
-7,175
| -6% | -$376K |
|
|
ABCO
263
DELISTED
Advisory Board Co/The
ABCO
| $6.26M | 0.06% |
188,399
-112,442
| -37% | -$3.74M |
|
|
BSFT
264
DELISTED
BroadSoft, Inc.
BSFT
| $6.24M | 0.06% |
151,334
-3,754
| -2% | -$155K |
|
|
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.19M | 0.06% |
174,680
-18,476
| -10% | -$654K |
|
266
Cogent Communications
CCOI
$1.81B
| $6.18M | 0.06% |
149,397
-7,450
| -5% | -$308K |
|
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.17M | 0.06% |
124,534
+47,054
| +61% | +$2.33M |
|
268
Cooper Companies
COO
$13.5B
| $6.13M | 0.05% |
140,196
-14,112
| -9% | -$617K |
|
|
FMSA
269
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.05M | 0.05% |
513,383
+492,883
| +2,404% | +$5.81M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $5.96M | 0.05% |
130,480
-21,717
| -14% | -$991K |
|
271
Kohl's
KSS
$1.86B
| $5.95M | 0.05% |
120,528
-5,351
| -4% | -$264K |
|
272
Progressive
PGR
$143B
| $5.89M | 0.05% |
165,920
+2,287
| +1% | +$81.2K |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $5.87M | 0.05% |
98,370
-5,878
| -6% | -$350K |
|
274
Williams-Sonoma
WSM
$24.7B
| $5.86M | 0.05% |
242,118
-104,090
| -30% | -$2.52M |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $5.81M | 0.05% |
87,812
+265
| +0.3% | +$17.5K |
|