William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adtran
ADTN
$828M
| $14.8M | 0.02% |
605,420
+85,221
| +16% | +$2.08M |
|
352
Prosperity Bancshares
PB
$6.4B
| $14.7M | 0.02% |
222,635
+34,130
| +18% | +$2.26M |
|
353
Zebra Technologies
ZBRA
$15.6B
| $14.7M | 0.02% |
211,180
-6,655
| -3% | -$462K |
|
354
Interface
TILE
$1.6B
| $14.6M | 0.02% |
711,919
+99,183
| +16% | +$2.04M |
|
|
WFM
355
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 0.02% |
288,430
-42,492
| -13% | -$2.15M |
|
356
Iron Mountain
IRM
$28.8B
| $14.5M | 0.02% |
570,499
-21,555
| -4% | -$549K |
|
357
Enerpac Tool Group
EPAC
$2.28B
| $14.5M | 0.02% |
424,657
+22,387
| +6% | +$765K |
|
358
Selective Insurance
SIGI
$4.75B
| $14.5M | 0.02% |
619,637
+87,702
| +16% | +$2.05M |
|
359
SPS Commerce
SPSC
$4.18B
| $14.4M | 0.02% |
469,838
+14,378
| +3% | +$442K |
|
|
SLCA
360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 0.02% |
376,504
-115,750
| -24% | -$4.42M |
|
|
BAGL
361
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $14.3M | 0.02% |
871,565
+35,328
| +4% | +$582K |
|
362
Global Payments
GPN
$20.6B
| $14.3M | 0.02% |
401,606
-111,204
| -22% | -$3.95M |
|
363
Darling Ingredients
DAR
$4.95B
| $14.3M | 0.02% |
712,564
+100,205
| +16% | +$2.01M |
|
364
Vail Resorts
MTN
$5.37B
| $14.2M | 0.02% |
204,258
+29,326
| +17% | +$2.04M |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $14.2M | 0.02% |
378,924
+52,982
| +16% | +$1.98M |
|
366
Teva Pharmaceuticals
TEVA
$22.4B
| $14.1M | 0.02% |
267,234
-227,523
| -46% | -$12M |
|
|
MDP
367
DELISTED
Meredith Corporation
MDP
| $14M | 0.02% |
301,894
+41,371
| +16% | +$1.92M |
|
|
EDR
368
DELISTED
Education Realty Trust Inc
EDR
| $13.9M | 0.02% |
468,523
+72,341
| +18% | +$2.14M |
|
369
Zoetis
ZTS
$66.2B
| $13.8M | 0.02% |
475,482
+448,932
| +1,691% | +$13M |
|
370
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.7M | 0.02% |
186,760
+1,090
| +0.6% | +$80.2K |
|
371
ASGN Inc
ASGN
$2.23B
| $13.7M | 0.02% |
353,955
-274,228
| -44% | -$10.6M |
|
372
Enphase Energy
ENPH
$4.85B
| $13.6M | 0.02% |
1,851,971
-90,492
| -5% | -$666K |
|
373
SpartanNash
SPTN
$900M
| $13.6M | 0.02% |
585,544
+89,360
| +18% | +$2.07M |
|
374
Barrett Business Services
BBSI
$1.18B
| $13.6M | 0.02% |
910,292
-21,316
| -2% | -$317K |
|
375
Generac Holdings
GNRC
$10.9B
| $13.5M | 0.02% |
228,586
-87,440
| -28% | -$5.16M |
|