William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Moody's
MCO
|
$136M |
| 5 |
Sally Beauty Holdings
SBH
|
$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$125M |
| 3 |
Gartner
IT
|
$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
| $18.1M | 0.03% |
421,757
+43,738
| +12% | +$1.88M |
|
|
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
| $17.9M | 0.03% |
284,031
+5,904
| +2% | +$372K |
|
328
EPR Properties
EPR
$4.05B
| $17.9M | 0.03% |
297,697
+29,119
| +11% | +$1.75M |
|
329
Children's Place
PLCE
$121M
| $17.6M | 0.03% |
274,356
+40,130
| +17% | +$2.58M |
|
330
WSFS Financial
WSFS
$3.26B
| $17.5M | 0.03% |
693,516
+10,767
| +2% | +$271K |
|
331
iShares Core High Dividend ETF
HDV
$11.5B
| $17.4M | 0.03% |
232,505
+74,102
| +47% | +$5.56M |
|
|
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.4M | 0.03% |
884,895
+80,452
| +10% | +$1.58M |
|
333
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.4M | 0.03% |
80
-1
| -1% | -$218K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $17.2M | 0.03% |
521,516
-50,181
| -9% | -$1.65M |
|
335
HEICO
HEI
$44.8B
| $17.2M | 0.03% |
685,703
-15,149
| -2% | -$379K |
|
|
IHS
336
DELISTED
IHS INC CL-A COM STK
IHS
| $17.1M | 0.03% |
150,466
+737
| +0.5% | +$83.8K |
|
337
Intel
INTC
$107B
| $17.1M | 0.03% |
546,138
-40,627
| -7% | -$1.27M |
|
|
MDP
338
DELISTED
Meredith Corporation
MDP
| $17.1M | 0.03% |
306,182
+4,630
| +2% | +$258K |
|
339
Philip Morris
PM
$251B
| $17M | 0.03% |
226,003
-4,009
| -2% | -$302K |
|
340
Merck
MRK
$212B
| $16.9M | 0.03% |
308,807
-1,012
| -0.3% | -$55.5K |
|
341
SS&C Technologies
SSNC
$21.7B
| $16.9M | 0.03% |
542,428
+49,304
| +10% | +$1.54M |
|
|
COBZ
342
DELISTED
CoBiz Financial,Inc
COBZ
| $16.8M | 0.03% |
1,365,884
+15,432
| +1% | +$190K |
|
343
J.M. Smucker
SJM
$12B
| $16.8M | 0.03% |
145,001
+70,576
| +95% | +$8.17M |
|
344
First American
FAF
$6.83B
| $16.7M | 0.03% |
+468,238
| New | +$16.7M |
|
345
Highwoods Properties
HIW
$3.44B
| $16.7M | 0.03% |
364,474
+7,397
| +2% | +$339K |
|
346
Kadant
KAI
$3.85B
| $16.6M | 0.03% |
316,216
+4,524
| +1% | +$238K |
|
|
HOLI
347
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.5M | 0.03% |
829,532
-832,838
| -50% | -$16.5M |
|
348
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.3M | 0.03% |
208,837
+7,141
| +4% | +$558K |
|
349
Moog
MOG.A
$6.17B
| $16.3M | 0.03% |
216,706
+3,493
| +2% | +$262K |
|
|
FCE.A
350
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | 0.03% |
635,747
+10,317
| +2% | +$263K |
|