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 | |
|---|---|---|---|---|---|---|
|
TRIB
376
Trinity Biotech
TRIB
$4.32M
| $13.9M | 0.02% |
153,639
-365
| -0.2% | -$33K |
|
377
Gentherm
THRM
$1.1B
| $13.7M | 0.02% |
249,530
-6,195
| -2% | -$340K |
|
|
PDCE
378
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 0.02% |
253,674
+65,742
| +35% | +$3.53M |
|
|
GLOG
379
DELISTED
GASLOG LTD
GLOG
| $13.6M | 0.02% |
679,818
+269,882
| +66% | +$5.38M |
|
380
Biogen
BIIB
$20.6B
| $13.5M | 0.02% |
33,497
+7,519
| +29% | +$3.04M |
|
381
iShares Russell 3000 ETF
IWV
$16.7B
| $13.5M | 0.02% |
108,904
+9,107
| +9% | +$1.13M |
|
382
iShares Russell 2000 ETF
IWM
$67.8B
| $13.5M | 0.02% |
107,763
+576
| +0.5% | +$71.9K |
|
383
OSI Systems
OSIS
$3.93B
| $13.4M | 0.02% |
189,369
-1,837
| -1% | -$130K |
|
|
WPZ
384
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 0.02% |
275,968
-22,112
| -7% | -$1.07M |
|
|
ITP
385
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $13.3M | 0.02% |
886,737
-24,505
| -3% | -$367K |
|
386
Plains All American Pipeline
PAA
$12.1B
| $13.3M | 0.02% |
304,861
-12,034
| -4% | -$524K |
|
|
COWN
387
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.3M | 0.02% |
518,713
-27,607
| -5% | -$707K |
|
|
CIR
388
DELISTED
CIRCOR International, Inc
CIR
| $13.2M | 0.02% |
242,797
+13,853
| +6% | +$755K |
|
389
Monro
MNRO
$530M
| $13.2M | 0.02% |
212,451
-498
| -0.2% | -$31K |
|
390
Evertec
EVTC
$2.21B
| $13.1M | 0.02% |
616,979
-78,240
| -11% | -$1.66M |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.02% |
185,248
+10,440
| +6% | +$732K |
|
392
DuPont de Nemours
DD
$32.6B
| $12.9M | 0.02% |
125,203
-2,459
| -2% | -$254K |
|
|
IL
393
DELISTED
IntraLinks Holdings Inc.
IL
| $12.8M | 0.02% |
1,078,139
+57,350
| +6% | +$683K |
|
394
Genesco
GCO
$360M
| $12.7M | 0.02% |
192,043
-18,918
| -9% | -$1.25M |
|
395
Civitas Resources
CIVI
$3.19B
| $12.7M | 0.02% |
6,221
+3,542
| +132% | +$7.21M |
|
|
BBT
396
Beacon Financial Corporation
BBT
$2.26B
| $12.6M | 0.02% |
441,188
+24,480
| +6% | +$697K |
|
|
MRD
397
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.5M | 0.02% |
+657,014
| New | +$12.5M |
|
|
CUDA
398
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.2M | 0.02% |
309,071
+40,147
| +15% | +$1.59M |
|
|
CBPO
399
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.2M | 0.02% |
106,237
+26,375
| +33% | +$3.04M |
|
400
Cisco
CSCO
$264B
| $12.2M | 0.02% |
443,131
+13,930
| +3% | +$382K |
|