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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $5.78M | 0.05% |
74,416
-1,217
| -2% | -$94.5K |
|
|
NVDQ
277
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.77M | 0.05% |
813,865
-196,954
| -19% | -$1.4M |
|
278
NextEra Energy, Inc.
NEE
$146B
| $5.67M | 0.05% |
189,932
+10,692
| +6% | +$319K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.64M | 0.05% |
151,594
+5,668
| +4% | +$211K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.61M | 0.05% |
64,770
+29,480
| +84% | +$2.55M |
|
281
MGM Resorts International
MGM
$9.98B
| $5.59M | 0.05% |
193,975
-7,350
| -4% | -$212K |
|
282
Vanguard Total Bond Market
BND
$135B
| $5.58M | 0.05% |
69,112
-5,935
| -8% | -$480K |
|
|
HCACU
283
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $5.55M | 0.05% |
+552,000
| New | +$5.55M |
|
284
General Mills
GIS
$27B
| $5.5M | 0.05% |
88,999
-3,277
| -4% | -$202K |
|
285
Delta Air Lines
DAL
$39.9B
| $5.48M | 0.05% |
+111,371
| New | +$5.48M |
|
286
Newell Brands
NWL
$2.68B
| $5.46M | 0.05% |
122,270
-8,205
| -6% | -$366K |
|
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.37M | 0.05% |
55,294
+7,436
| +16% | +$723K |
|
288
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.34M | 0.05% |
40,573
+6,711
| +20% | +$883K |
|
|
JBTM
289
JBT Marel Corporation
JBTM
$7.35B
| $5.33M | 0.05% |
62,034
-9,999
| -14% | -$859K |
|
290
Kornit Digital
KRNT
$687M
| $5.29M | 0.05% |
417,944
-466,392
| -53% | -$5.9M |
|
291
Dynavax Technologies
DVAX
$1.18B
| $5.23M | 0.05% |
1,322,793
-415,713
| -24% | -$1.64M |
|
292
GSK
GSK
$81.5B
| $5.14M | 0.05% |
106,710
-13,898
| -12% | -$669K |
|
|
CAVM
293
DELISTED
Cavium, Inc.
CAVM
| $5.11M | 0.05% |
81,849
+1,823
| +2% | +$114K |
|
294
iShares Core S&P 500 ETF
IVV
$664B
| $5.08M | 0.05% |
22,597
+4,220
| +23% | +$949K |
|
295
Whirlpool
WHR
$5.28B
| $5.05M | 0.05% |
27,790
-10,227
| -27% | -$1.86M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $5.03M | 0.05% |
60,870
+2,333
| +4% | +$193K |
|
297
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $5.01M | 0.04% |
179,106
-29,060
| -14% | -$813K |
|
298
MetLife
MET
$52.9B
| $4.97M | 0.04% |
103,548
+8,417
| +9% | +$404K |
|
299
Axalta
AXTA
$6.89B
| $4.92M | 0.04% |
180,847
+7,297
| +4% | +$198K |
|
300
B&G Foods
BGS
$374M
| $4.92M | 0.04% |
112,315
+7,940
| +8% | +$348K |
|