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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $4.34M | 0.04% |
23,694
+1,291
| +6% | +$236K |
|
327
Robert Half
RHI
$3.77B
| $4.33M | 0.04% |
88,684
-58,947
| -40% | -$2.88M |
|
328
Vanguard Extended Market ETF
VXF
$24.1B
| $4.32M | 0.04% |
45,027
+7,088
| +19% | +$680K |
|
|
EPAY
329
DELISTED
Bottomline Technologies Inc
EPAY
| $4.32M | 0.04% |
172,553
-17,243
| -9% | -$431K |
|
|
GRUB
330
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.25M | 0.04% |
56,515
-5,020
| -8% | -$378K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.04% |
58,720
+36,825
| +168% | +$2.65M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.22M | 0.04% |
120,634
+16,609
| +16% | +$581K |
|
|
SEP
333
DELISTED
Spectra Engy Parters Lp
SEP
| $4.2M | 0.04% |
91,613
+7,108
| +8% | +$326K |
|
|
SI
334
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.19M | 0.04% |
34,201
+1,420
| +4% | +$174K |
|
335
Micron Technology
MU
$147B
| $4.18M | 0.04% |
190,467
-7,043
| -4% | -$154K |
|
336
Vanguard Small-Cap ETF
VB
$67.2B
| $4.15M | 0.04% |
32,183
-2,152
| -6% | -$278K |
|
337
Halliburton
HAL
$18.8B
| $4.15M | 0.04% |
76,647
-4,075
| -5% | -$220K |
|
338
Nektar Therapeutics
NKTR
$764M
| $4.12M | 0.04% |
22,390
-597
| -3% | -$110K |
|
339
Moody's
MCO
$89.5B
| $4.08M | 0.04% |
43,265
-14,270
| -25% | -$1.35M |
|
340
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.04% |
37,595
-6,192
| -14% | -$669K |
|
341
Willis Towers Watson
WTW
$32.1B
| $4.06M | 0.04% |
33,227
-4,034
| -11% | -$493K |
|
342
Yum! Brands
YUM
$40.1B
| $4.03M | 0.04% |
63,681
-23,703
| -27% | -$1.5M |
|
|
WOOF
343
DELISTED
VCA Inc.
WOOF
| $4M | 0.04% |
58,257
+223
| +0.4% | +$15.3K |
|
|
DD
344
DELISTED
Du Pont De Nemours E I
DD
| $3.97M | 0.04% |
54,089
+1,830
| +4% | +$134K |
|
345
Mondelez International
MDLZ
$79.9B
| $3.94M | 0.04% |
88,890
-2,088
| -2% | -$92.5K |
|
346
WD-40
WDFC
$2.95B
| $3.91M | 0.04% |
33,438
+3,792
| +13% | +$443K |
|
|
SHLX
347
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.9M | 0.03% |
134,080
-42,605
| -24% | -$1.24M |
|
348
Kroger
KR
$44.8B
| $3.88M | 0.03% |
112,334
+16,958
| +18% | +$585K |
|
349
Occidental Petroleum
OXY
$45.2B
| $3.86M | 0.03% |
54,234
-223
| -0.4% | -$15.9K |
|
350
Corning
GLW
$61B
| $3.86M | 0.03% |
158,944
+259
| +0.2% | +$6.29K |
|