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 | |
|---|---|---|---|---|---|---|
376
Genesis Energy
GEL
$2.01B
| $3.36M | 0.03% |
93,211
+796
| +0.9% | +$28.7K |
|
377
Minerals Technologies
MTX
$2.01B
| $3.33M | 0.03% |
43,076
| – | – |
|
378
Alerian MLP ETF
AMLP
$10.4B
| $3.32M | 0.03% |
52,768
+26,348
| +100% | +$1.66M |
|
|
KCG
379
DELISTED
KCG Holdings, Inc.
KCG
| $3.31M | 0.03% |
250,061
-10,000
| -4% | -$132K |
|
380
General Motors
GM
$55.4B
| $3.3M | 0.03% |
94,794
-11,436
| -11% | -$398K |
|
381
Capital One
COF
$141B
| $3.25M | 0.03% |
37,293
-1,307
| -3% | -$114K |
|
382
Rapid7
RPD
$1.33B
| $3.25M | 0.03% |
267,224
-1,300
| -0.5% | -$15.8K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3.25M | 0.03% |
72,644
-100
| -0.1% | -$4.47K |
|
384
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.24M | 0.03% |
81,188
-7,792
| -9% | -$311K |
|
385
eBay
EBAY
$42.5B
| $3.21M | 0.03% |
108,233
-1,429
| -1% | -$42.4K |
|
386
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.21M | 0.03% |
26,942
+18,142
| +206% | +$2.16M |
|
387
SBA Communications
SBAC
$20.5B
| $3.21M | 0.03% |
31,075
-24,237
| -44% | -$2.5M |
|
388
iShares Biotechnology ETF
IBB
$5.76B
| $3.14M | 0.03% |
35,463
+13,872
| +64% | +$1.23M |
|
389
PNC Financial Services
PNC
$80.2B
| $3.1M | 0.03% |
26,507
-565
| -2% | -$66.1K |
|
390
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $3.09M | 0.03% |
63,692
-7,300
| -10% | -$355K |
|
391
Western Union
WU
$2.82B
| $3.08M | 0.03% |
141,623
-8,330
| -6% | -$181K |
|
392
OSI Systems
OSIS
$3.85B
| $3.07M | 0.03% |
40,275
+1,000
| +3% | +$76.1K |
|
393
Encompass Health
EHC
$12.7B
| $3.07M | 0.03% |
93,435
-9,029
| -9% | -$296K |
|
394
Target
TGT
$41.6B
| $3.06M | 0.03% |
42,352
-6,889
| -14% | -$498K |
|
395
VanEck Gold Miners ETF
GDX
$20.2B
| $3.03M | 0.03% |
144,852
+75,220
| +108% | +$1.57M |
|
396
Fidelity National Information Services
FIS
$36B
| $3.02M | 0.03% |
39,941
+3,820
| +11% | +$289K |
|
397
TSMC
TSM
$1.28T
| $3.01M | 0.03% |
104,558
-7,352
| -7% | -$211K |
|
398
Weyerhaeuser
WY
$18.7B
| $3M | 0.03% |
99,525
+1,065
| +1% | +$32K |
|
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.99M | 0.03% |
65,536
+2,904
| +5% | +$132K |
|
400
TotalEnergies
TTE
$133B
| $2.95M | 0.03% |
57,908
-274
| -0.5% | -$14K |
|