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 | |
|---|---|---|---|---|---|---|
301
Potbelly
PBPB
$383M
| $4.92M | 0.04% |
381,198
+45,896
| +14% | +$592K |
|
302
Masco
MAS
$15.9B
| $4.92M | 0.04% |
155,451
+91,725
| +144% | +$2.9M |
|
303
Iridium Communications
IRDM
$2.67B
| $4.9M | 0.04% |
510,224
+65,586
| +15% | +$630K |
|
|
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.9M | 0.04% |
203,930
-37,915
| -16% | -$911K |
|
305
Middleby
MIDD
$7.32B
| $4.88M | 0.04% |
37,903
+616
| +2% | +$79.3K |
|
|
ZLTQ
306
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.87M | 0.04% |
111,962
-10,183
| -8% | -$443K |
|
|
EVER
307
DELISTED
Everbank Financial Corp
EVER
| $4.87M | 0.04% |
250,211
-1,206
| -0.5% | -$23.5K |
|
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.84M | 0.04% |
116,361
+36,658
| +46% | +$1.52M |
|
|
DST
309
DELISTED
DST Systems Inc.
DST
| $4.82M | 0.04% |
89,990
+190
| +0.2% | +$10.2K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.67M | 0.04% |
39,836
+532
| +1% | +$62.3K |
|
311
Becton Dickinson
BDX
$55.1B
| $4.66M | 0.04% |
28,851
+1,552
| +6% | +$251K |
|
312
Sysco
SYY
$39.4B
| $4.64M | 0.04% |
83,847
-4,728
| -5% | -$262K |
|
313
Information Services Group
III
$253M
| $4.63M | 0.04% |
1,271,579
+4,500
| +0.4% | +$16.4K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.63M | 0.04% |
15,341
+1,323
| +9% | +$399K |
|
315
Bio-Techne
TECH
$8.46B
| $4.63M | 0.04% |
179,948
+3,000
| +2% | +$77.1K |
|
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $4.62M | 0.04% |
176,688
-1,882
| -1% | -$49.2K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $4.61M | 0.04% |
43,835
-287
| -0.7% | -$30.2K |
|
318
iShares National Muni Bond ETF
MUB
$38.9B
| $4.58M | 0.04% |
42,295
+14,808
| +54% | +$1.6M |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.53M | 0.04% |
56,310
-1,356
| -2% | -$109K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.51M | 0.04% |
72,545
+1,641
| +2% | +$102K |
|
321
Mercury Systems
MRCY
$4.13B
| $4.5M | 0.04% |
148,739
-231
| -0.2% | -$6.98K |
|
322
T Rowe Price
TROW
$23.8B
| $4.43M | 0.04% |
58,847
-19,593
| -25% | -$1.47M |
|
|
PETX
323
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.42M | 0.04% |
615,471
-34,060
| -5% | -$245K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.04% |
73,129
-528
| -0.7% | -$31.9K |
|
|
ZOES
325
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.41M | 0.04% |
183,827
-233,914
| -56% | -$5.61M |
|