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 | |
|---|---|---|---|---|---|---|
|
OKS
351
DELISTED
Oneok Partners LP
OKS
| $3.81M | 0.03% |
88,516
-10,835
| -11% | -$466K |
|
352
iShares S&P 500 Growth ETF
IVW
$64B
| $3.8M | 0.03% |
124,876
+77,984
| +166% | +$2.37M |
|
353
Under Armour
UAA
$2.19B
| $3.8M | 0.03% |
130,655
-341,568
| -72% | -$9.92M |
|
|
CDK
354
DELISTED
CDK Global, Inc.
CDK
| $3.74M | 0.03% |
62,628
-6,557
| -9% | -$391K |
|
355
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.73M | 0.03% |
58,570
+22,316
| +62% | +$1.42M |
|
356
Equinix
EQIX
$74.9B
| $3.73M | 0.03% |
10,429
+2,258
| +28% | +$807K |
|
357
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.73M | 0.03% |
+67,088
| New | +$3.73M |
|
358
Vulcan Materials
VMC
$39.5B
| $3.67M | 0.03% |
29,297
+200
| +0.7% | +$25K |
|
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.65M | 0.03% |
35,691
-1,204
| -3% | -$123K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.64M | 0.03% |
30,570
+5,701
| +23% | +$678K |
|
361
Cardinal Health
CAH
$35.9B
| $3.64M | 0.03% |
50,509
-660
| -1% | -$47.5K |
|
|
SIX
362
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.61M | 0.03% |
60,208
+1,257
| +2% | +$75.4K |
|
363
Energy Transfer Partners
ET
$58.9B
| $3.57M | 0.03% |
185,104
-13,495
| -7% | -$261K |
|
|
EEP
364
DELISTED
Enbridge Energy Partners
EEP
| $3.57M | 0.03% |
140,268
-15,251
| -10% | -$389K |
|
365
APA Corp
APA
$7.96B
| $3.57M | 0.03% |
56,197
+982
| +2% | +$62.3K |
|
366
Phillips 66
PSX
$52.6B
| $3.55M | 0.03% |
41,058
+588
| +1% | +$50.8K |
|
367
PPG Industries
PPG
$25.2B
| $3.53M | 0.03% |
37,277
-15,658
| -30% | -$1.48M |
|
|
CEB
368
DELISTED
CEB Inc.
CEB
| $3.49M | 0.03% |
57,618
-4,406
| -7% | -$267K |
|
369
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $3.49M | 0.03% |
145,890
-650
| -0.4% | -$15.5K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.03% |
63,552
-2,748
| -4% | -$149K |
|
|
CCN
371
DELISTED
CardConnect Corp.
CCN
| $3.43M | 0.03% |
269,895
+184,205
| +215% | +$2.34M |
|
|
KMI.PRA
372
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $3.42M | 0.03% |
70,292
-6,720
| -9% | -$327K |
|
373
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.41M | 0.03% |
71,069
-15,203
| -18% | -$729K |
|
|
ENV
374
DELISTED
ENVESTNET, INC.
ENV
| $3.38M | 0.03% |
95,880
+3,850
| +4% | +$136K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 0.03% |
42,333
-43,082
| -50% | -$3.42M |
|