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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.6M | 0.03% |
537,117
+116,248
| +28% | +$3.81M |
|
|
ZOES
327
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.5M | 0.03% |
427,195
+40,857
| +11% | +$1.67M |
|
328
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $17.5M | 0.03% |
449,850
+118,500
| +36% | +$4.61M |
|
|
DWRE
329
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.4M | 0.03% |
245,444
+55,315
| +29% | +$3.93M |
|
330
Church & Dwight Co
CHD
$23.3B
| $17.4M | 0.03% |
429,874
-1,317,294
| -75% | -$53.4M |
|
331
Copa Holdings
CPA
$4.85B
| $17.4M | 0.03% |
210,706
-492,976
| -70% | -$40.7M |
|
|
RYL
332
DELISTED
RYLAND GROUP INC
RYL
| $17.4M | 0.03% |
375,278
-18,883
| -5% | -$876K |
|
333
EPR Properties
EPR
$4.05B
| $17.3M | 0.03% |
315,862
+18,165
| +6% | +$995K |
|
334
Merck
MRK
$212B
| $17.2M | 0.03% |
317,412
+8,605
| +3% | +$467K |
|
335
Wolverine World Wide
WWW
$2.59B
| $17.2M | 0.03% |
603,502
+33,231
| +6% | +$946K |
|
336
Archrock
AROC
$4.44B
| $17M | 0.03% |
519,666
+137,381
| +36% | +$4.49M |
|
337
SS&C Technologies
SSNC
$21.7B
| $16.9M | 0.03% |
541,226
-1,202
| -0.2% | -$37.6K |
|
|
MDP
338
DELISTED
Meredith Corporation
MDP
| $16.9M | 0.03% |
324,247
+18,065
| +6% | +$942K |
|
|
ACC
339
DELISTED
American Campus Communities, Inc.
ACC
| $16.9M | 0.03% |
447,697
+25,940
| +6% | +$978K |
|
340
Selective Insurance
SIGI
$4.86B
| $16.8M | 0.03% |
597,708
-220,563
| -27% | -$6.19M |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.7M | 0.02% |
223,218
-40,382
| -15% | -$3.02M |
|
342
Anywhere Real Estate
HOUS
$724M
| $16.6M | 0.02% |
354,909
+51,115
| +17% | +$2.39M |
|
343
ScottsMiracle-Gro
SMG
$3.64B
| $16.6M | 0.02% |
279,971
-9,717
| -3% | -$575K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.4M | 0.02% |
80
| – | – |
|
345
Intel
INTC
$107B
| $16.4M | 0.02% |
538,282
-7,856
| -1% | -$239K |
|
346
iShares Core High Dividend ETF
HDV
$11.5B
| $16.3M | 0.02% |
221,979
-10,526
| -5% | -$774K |
|
347
Moog
MOG.A
$6.17B
| $16.2M | 0.02% |
229,869
+13,163
| +6% | +$930K |
|
348
Renasant Corp
RNST
$3.75B
| $15.9M | 0.02% |
486,462
+27,090
| +6% | +$883K |
|
349
HEICO
HEI
$44.8B
| $15.7M | 0.02% |
656,201
-29,502
| -4% | -$704K |
|
350
Trimble
TRMB
$19.2B
| $15.7M | 0.02% |
667,719
-224,002
| -25% | -$5.25M |
|