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 | |
|---|---|---|---|---|---|---|
|
CALD
376
DELISTED
Callidus Software, Inc.
CALD
| $13.4M | 0.02% |
1,071,957
+9,957
| +0.9% | +$125K |
|
|
CBI
377
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 0.02% |
152,071
+17,730
| +13% | +$1.55M |
|
|
LHO
378
DELISTED
LaSalle Hotel Properties
LHO
| $13.2M | 0.02% |
421,409
+59,788
| +17% | +$1.87M |
|
|
KMP
379
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $13.2M | 0.02% |
178,041
-3,391
| -2% | -$251K |
|
380
Silgan Holdings
SLGN
$4.71B
| $13.1M | 0.02% |
529,772
+77,892
| +17% | +$1.93M |
|
381
Honeywell
HON
$134B
| $13M | 0.02% |
146,885
+81,811
| +126% | +$7.23M |
|
382
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $13M | 0.02% |
358,791
+54,780
| +18% | +$1.98M |
|
383
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.8M | 0.02% |
147,510
-1,356
| -0.9% | -$117K |
|
384
Novartis
NVS
$245B
| $12.7M | 0.02% |
166,601
+4,708
| +3% | +$359K |
|
385
iShares Russell 3000 ETF
IWV
$16.8B
| $12.7M | 0.02% |
112,955
+38,917
| +53% | +$4.37M |
|
|
PIR
386
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.7M | 0.02% |
33,590
+4,778
| +17% | +$1.8M |
|
387
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.7M | 0.02% |
179,500
+39,934
| +29% | +$2.82M |
|
|
COWN
388
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.7M | 0.02% |
718,036
-259,612
| -27% | -$4.58M |
|
389
DuPont de Nemours
DD
$31.9B
| $12.6M | 0.02% |
128,841
+3,141
| +2% | +$308K |
|
390
Liquidity Services
LQDT
$845M
| $12.6M | 0.02% |
483,082
+250,435
| +108% | +$6.52M |
|
391
Kadant
KAI
$3.75B
| $12.6M | 0.02% |
344,644
+52,631
| +18% | +$1.92M |
|
|
GFIG
392
DELISTED
GFI GROUP INC
GFIG
| $12.5M | 0.02% |
3,523,313
+176,987
| +5% | +$628K |
|
393
Premier
PINC
$2.21B
| $12.4M | 0.02% |
375,856
+26,701
| +8% | +$880K |
|
394
Exact Sciences
EXAS
$10.4B
| $12.4M | 0.02% |
871,934
+33,835
| +4% | +$479K |
|
395
Caterpillar
CAT
$198B
| $12.3M | 0.02% |
123,766
-2,617
| -2% | -$260K |
|
396
Steven Madden
SHOO
$2.22B
| $12.2M | 0.02% |
510,590
+457,023
| +853% | +$11M |
|
|
NSPH
397
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $12.1M | 0.02% |
282,033
+4,052
| +1% | +$174K |
|
398
ResMed
RMD
$39.6B
| $12.1M | 0.02% |
271,305
-14,396
| -5% | -$643K |
|
399
iShares Russell 2000 ETF
IWM
$66.4B
| $12.1M | 0.02% |
104,169
-13,936
| -12% | -$1.62M |
|
|
EOPN
400
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $12.1M | 0.02% |
512,342
+426,042
| +494% | +$10M |
|