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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.5M | 0.02% |
203,561
-5,276
| -3% | -$402K |
|
352
Highwoods Properties
HIW
$3.44B
| $15.4M | 0.02% |
386,294
+21,820
| +6% | +$872K |
|
353
Enterprise Products Partners
EPD
$68.6B
| $15.4M | 0.02% |
514,916
-6,600
| -1% | -$197K |
|
354
Dana Inc
DAN
$2.7B
| $15.3M | 0.02% |
741,153
+41,240
| +6% | +$849K |
|
355
Tesla
TSLA
$1.13T
| $15.2M | 0.02% |
851,745
+80,775
| +10% | +$1.44M |
|
|
KCG
356
DELISTED
KCG Holdings, Inc.
KCG
| $15.1M | 0.02% |
1,224,348
-1,148,065
| -48% | -$14.2M |
|
357
Silgan Holdings
SLGN
$4.83B
| $15.1M | 0.02% |
571,264
+30,132
| +6% | +$795K |
|
|
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.02% |
355,119
-11,665
| -3% | -$494K |
|
359
Kadant
KAI
$3.85B
| $15M | 0.02% |
318,208
+1,992
| +0.6% | +$94K |
|
|
FCE.A
360
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.02% |
674,014
+38,267
| +6% | +$846K |
|
|
EXAM
361
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.8M | 0.02% |
379,194
+1,859
| +0.5% | +$72.7K |
|
362
Standex International
SXI
$2.52B
| $14.7M | 0.02% |
184,376
+10,315
| +6% | +$824K |
|
363
ResMed
RMD
$40.6B
| $14.6M | 0.02% |
259,830
+4,095
| +2% | +$231K |
|
|
EXPR
364
DELISTED
Express, Inc.
EXPR
| $14.6M | 0.02% |
+40,427
| New | +$14.6M |
|
365
Axos Financial
AX
$5.13B
| $14.6M | 0.02% |
553,572
+1,404
| +0.3% | +$37.1K |
|
366
Intuitive Surgical
ISRG
$167B
| $14.6M | 0.02% |
271,503
-56,124
| -17% | -$3.02M |
|
|
FLTX
367
DELISTED
Fleetmatics Group PLC
FLTX
| $14.5M | 0.02% |
309,386
+26,011
| +9% | +$1.22M |
|
368
Comcast
CMCSA
$125B
| $14.4M | 0.02% |
479,910
+227,030
| +90% | +$6.83M |
|
|
SFE
369
DELISTED
Safeguard Scientifics, Inc.
SFE
| $14.4M | 0.02% |
738,693
+39,110
| +6% | +$761K |
|
370
Novo Nordisk
NVO
$245B
| $14.2M | 0.02% |
518,684
+3,154
| +0.6% | +$86.4K |
|
371
AT&T
T
$212B
| $14.1M | 0.02% |
526,654
-18,232
| -3% | -$489K |
|
|
CALD
372
DELISTED
Callidus Software, Inc.
CALD
| $14.1M | 0.02% |
906,727
-579
| -0.1% | -$9.02K |
|
|
SJI
373
DELISTED
South Jersey Industries, Inc.
SJI
| $14.1M | 0.02% |
569,598
+32,230
| +6% | +$797K |
|
374
Cintas
CTAS
$82.4B
| $13.9M | 0.02% |
658,820
-4,020
| -0.6% | -$85K |
|
|
AIRM
375
DELISTED
Air Methods Corp
AIRM
| $13.9M | 0.02% |
336,278
-100,658
| -23% | -$4.16M |
|