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 | |
|---|---|---|---|---|---|---|
|
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16M | 0.02% |
366,784
+300
| +0.1% | +$13.1K |
|
352
IMAX
IMAX
$1.67B
| $15.9M | 0.02% |
471,863
+36,595
| +8% | +$1.23M |
|
|
ATML
353
DELISTED
ATMEL CORP
ATML
| $15.9M | 0.02% |
1,931,565
+42,419
| +2% | +$349K |
|
354
Silgan Holdings
SLGN
$4.79B
| $15.7M | 0.02% |
541,132
+7,524
| +1% | +$219K |
|
|
EXAM
355
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.7M | 0.02% |
377,335
-1,089,465
| -74% | -$45.3M |
|
356
ASGN Inc
ASGN
$2.3B
| $15.6M | 0.02% |
407,746
+34,213
| +9% | +$1.31M |
|
357
Generac Holdings
GNRC
$10.8B
| $15.6M | 0.02% |
321,317
+58,929
| +22% | +$2.87M |
|
|
YDKN
358
DELISTED
Yadkin Financial Corporation
YDKN
| $15.5M | 0.02% |
765,127
+13,209
| +2% | +$268K |
|
359
Plains All American Pipeline
PAA
$12.1B
| $15.5M | 0.02% |
316,895
+26,471
| +9% | +$1.29M |
|
360
Evertec
EVTC
$2.2B
| $15.2M | 0.02% |
695,219
-34,312
| -5% | -$750K |
|
|
RTI
361
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $15.1M | 0.02% |
420,245
+2,481
| +0.6% | +$89.1K |
|
362
Genesco
GCO
$356M
| $15M | 0.02% |
210,961
+3,105
| +1% | +$221K |
|
363
Barrett Business Services
BBSI
$1.22B
| $15M | 0.02% |
1,397,132
+134,404
| +11% | +$1.44M |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.02% |
264,104
-147,156
| -36% | -$8.29M |
|
365
MaxLinear
MXL
$1.38B
| $14.8M | 0.02% |
1,824,007
+53,679
| +3% | +$436K |
|
|
TRIB
366
Trinity Biotech
TRIB
$4.17M
| $14.8M | 0.02% |
154,004
+33,447
| +28% | +$3.22M |
|
367
Dana Inc
DAN
$2.72B
| $14.8M | 0.02% |
699,913
+9,882
| +1% | +$209K |
|
|
WPZ
368
DELISTED
Williams Partners L.P.
WPZ
| $14.7M | 0.02% |
298,080
+126,378
| +74% | +$6.22M |
|
|
SJI
369
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.02% |
537,368
-97,176
| -15% | -$2.64M |
|
370
Veeva Systems
VEEV
$46.3B
| $14.5M | 0.02% |
+569,811
| New | +$14.5M |
|
371
Standex International
SXI
$2.48B
| $14.3M | 0.02% |
174,061
+32,532
| +23% | +$2.67M |
|
372
OSI Systems
OSIS
$3.85B
| $14.2M | 0.02% |
191,206
+14,803
| +8% | +$1.1M |
|
373
Ethan Allen Interiors
ETD
$760M
| $14.1M | 0.02% |
510,005
+62,621
| +14% | +$1.73M |
|
374
Monro
MNRO
$527M
| $13.9M | 0.02% |
212,949
+65,482
| +44% | +$4.26M |
|
375
Anywhere Real Estate
HOUS
$729M
| $13.8M | 0.02% |
303,794
+3,320
| +1% | +$151K |
|