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 | |
|---|---|---|---|---|---|---|
|
TVTY
301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.8M | 0.03% |
1,038,044
-43,026
| -4% | -$737K |
|
|
NVDQ
302
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.7M | 0.03% |
792,665
-974,820
| -55% | -$21.7M |
|
303
Portland General Electric
POR
$4.64B
| $17.6M | 0.03% |
+545,218
| New | +$17.6M |
|
304
Cadence Bank
CADE
$6.94B
| $17.6M | 0.03% |
703,357
+692,546
| +6,406% | +$17.3M |
|
305
Evertec
EVTC
$2.18B
| $17.5M | 0.03% |
706,915
+575,230
| +437% | +$14.2M |
|
306
PTC
PTC
$24.4B
| $17.4M | 0.03% |
490,905
+68,354
| +16% | +$2.42M |
|
307
Radian Group
RDN
$4.72B
| $17.4M | 0.03% |
1,155,530
+163,501
| +16% | +$2.46M |
|
308
Eagle Bancorp
EGBN
$592M
| $17.3M | 0.03% |
480,595
+18,788
| +4% | +$678K |
|
|
AAT
309
American Assets Trust
AAT
$1.23B
| $17.3M | 0.03% |
513,731
+73,293
| +17% | +$2.47M |
|
310
Belden
BDC
$5.07B
| $17.3M | 0.03% |
248,193
+34,662
| +16% | +$2.41M |
|
|
LTM
311
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.2M | 0.03% |
358,335
+50,527
| +16% | +$2.43M |
|
312
Pfizer
PFE
$140B
| $17.2M | 0.03% |
565,389
+41,661
| +8% | +$1.27M |
|
313
Helix Energy Solutions
HLX
$895M
| $16.9M | 0.03% |
734,245
+174,676
| +31% | +$4.01M |
|
|
SPNC
314
DELISTED
Spectranetics Corp
SPNC
| $16.8M | 0.03% |
555,184
-226,022
| -29% | -$6.85M |
|
315
Simpson Manufacturing
SSD
$7.92B
| $16.8M | 0.03% |
474,714
+69,622
| +17% | +$2.46M |
|
316
Adobe
ADBE
$150B
| $16.8M | 0.03% |
255,071
+143,989
| +130% | +$9.47M |
|
|
ITP
317
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $16.8M | 0.03% |
1,486,199
+18,886
| +1% | +$213K |
|
318
J&J Snack Foods
JJSF
$2.08B
| $16.7M | 0.03% |
174,478
+24,927
| +17% | +$2.39M |
|
319
Merck
MRK
$211B
| $16.7M | 0.03% |
307,989
+49,167
| +19% | +$2.66M |
|
320
Acadia Realty Trust
AKR
$2.54B
| $16.6M | 0.03% |
627,391
+91,210
| +17% | +$2.41M |
|
321
Plains All American Pipeline
PAA
$12.1B
| $16.5M | 0.03% |
299,640
+5,967
| +2% | +$329K |
|
322
Anywhere Real Estate
HOUS
$686M
| $16.5M | 0.03% |
379,763
+89,109
| +31% | +$3.87M |
|
323
CVS Health
CVS
$91B
| $16.3M | 0.03% |
217,861
+11,734
| +6% | +$878K |
|
324
EastGroup Properties
EGP
$8.8B
| $16.3M | 0.03% |
259,066
+36,159
| +16% | +$2.27M |
|
325
Intel
INTC
$114B
| $16.2M | 0.03% |
627,846
+66,016
| +12% | +$1.7M |
|