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 | |
|---|---|---|---|---|---|---|
301
WSFS Financial
WSFS
$3.26B
| $20.1M | 0.03% |
735,340
+41,824
| +6% | +$1.14M |
|
302
J.M. Smucker
SJM
$12B
| $20M | 0.03% |
184,037
+39,036
| +27% | +$4.23M |
|
303
Hanover Insurance
THG
$6.35B
| $19.8M | 0.03% |
267,866
-40,324
| -13% | -$2.99M |
|
304
Acadia Realty Trust
AKR
$2.63B
| $19.7M | 0.03% |
677,791
+37,700
| +6% | +$1.1M |
|
305
Portland General Electric
POR
$4.69B
| $19.7M | 0.03% |
594,198
+31,963
| +6% | +$1.06M |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $19.3M | 0.03% |
172,646
+6,083
| +4% | +$682K |
|
|
EDR
307
DELISTED
Education Realty Trust Inc
EDR
| $19.3M | 0.03% |
615,878
+34,355
| +6% | +$1.08M |
|
|
IHS
308
DELISTED
IHS INC CL-A COM STK
IHS
| $19.2M | 0.03% |
149,461
-1,005
| -0.7% | -$129K |
|
|
ZLTQ
309
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $19.2M | 0.03% |
651,785
-8,775
| -1% | -$259K |
|
310
Douglas Emmett
DEI
$2.83B
| $19.1M | 0.03% |
707,544
+40,330
| +6% | +$1.09M |
|
311
Verizon
VZ
$187B
| $19M | 0.03% |
408,180
-16,738
| -4% | -$780K |
|
312
Children's Place
PLCE
$121M
| $19M | 0.03% |
290,746
+16,390
| +6% | +$1.07M |
|
|
TXNM
313
TXNM Energy, Inc.
TXNM
$5.99B
| $19M | 0.03% |
772,581
+41,013
| +6% | +$1.01M |
|
|
COBZ
314
DELISTED
CoBiz Financial,Inc
COBZ
| $18.9M | 0.03% |
1,442,519
+76,635
| +6% | +$1M |
|
|
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
| $18.8M | 0.03% |
531,105
+29,900
| +6% | +$1.06M |
|
316
Philip Morris
PM
$251B
| $18.8M | 0.03% |
234,127
+8,124
| +4% | +$651K |
|
317
Allete
ALE
$3.69B
| $18.7M | 0.03% |
403,898
+19,772
| +5% | +$917K |
|
318
First American
FAF
$6.83B
| $18.5M | 0.03% |
496,578
+28,340
| +6% | +$1.05M |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $18.4M | 0.03% |
223,667
-94
| -0% | -$7.72K |
|
320
American Express
AXP
$227B
| $18.2M | 0.03% |
234,199
-49,651
| -17% | -$3.86M |
|
321
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $18.1M | 0.03% |
127,405
+34,101
| +37% | +$4.84M |
|
|
FNGN
322
DELISTED
Financial Engines, Inc.
FNGN
| $18M | 0.03% |
424,820
-15,858
| -4% | -$674K |
|
323
Boeing
BA
$174B
| $18M | 0.03% |
129,925
-1,445
| -1% | -$200K |
|
|
CAI
324
DELISTED
CAI International, Inc.
CAI
| $18M | 0.03% |
872,149
+16,379
| +2% | +$337K |
|
|
ATML
325
DELISTED
ATMEL CORP
ATML
| $17.8M | 0.03% |
1,801,662
-129,903
| -7% | -$1.28M |
|