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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.1B
| $12M | 0.02% |
139,088
+4,119
| +3% | +$356K |
|
402
Vanguard Total Stock Market ETF
VTI
$532B
| $12M | 0.02% |
122,949
+5,161
| +4% | +$503K |
|
403
Stagwell
STGW
$1.39B
| $12M | 0.02% |
524,697
-112,107
| -18% | -$2.56M |
|
|
FCE.A
404
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.9M | 0.02% |
625,281
+88,422
| +16% | +$1.69M |
|
405
T Rowe Price
TROW
$23.4B
| $11.8M | 0.02% |
143,229
+15,607
| +12% | +$1.29M |
|
|
RTI
406
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $11.7M | 0.02% |
421,324
+58,450
| +16% | +$1.62M |
|
407
Hormel Foods
HRL
$13.7B
| $11.6M | 0.02% |
471,360
-1,050
| -0.2% | -$25.9K |
|
408
Children's Place
PLCE
$170M
| $11.6M | 0.02% |
233,119
+33,214
| +17% | +$1.65M |
|
409
Stride
LRN
$6.89B
| $11.6M | 0.02% |
512,032
-18,820
| -4% | -$426K |
|
410
Addus HomeCare
ADUS
$2.03B
| $11.6M | 0.02% |
+501,633
| New | +$11.6M |
|
|
ISIL
411
DELISTED
Intersil Corp
ISIL
| $11.6M | 0.02% |
+894,240
| New | +$11.6M |
|
|
JOYY
412
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.3M | 0.02% |
+148,396
| New | +$11.3M |
|
|
IMPV
413
DELISTED
Imperva, Inc.
IMPV
| $11.3M | 0.02% |
203,187
+8,072
| +4% | +$450K |
|
414
OSI Systems
OSIS
$3.97B
| $11.3M | 0.02% |
189,023
-2,262
| -1% | -$135K |
|
415
EPR Properties
EPR
$4.19B
| $11.2M | 0.02% |
210,298
+205,139
| +3,976% | +$11M |
|
416
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.02% |
106,138
+1,054
| +1% | +$111K |
|
417
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.1M | 0.02% |
188,620
-323,860
| -63% | -$19.1M |
|
|
ESL
418
DELISTED
Esterline Technologies
ESL
| $11M | 0.02% |
+103,409
| New | +$11M |
|
419
Coca-Cola
KO
$292B
| $11M | 0.02% |
284,487
-26,460
| -9% | -$1.02M |
|
420
H.B. Fuller
FUL
$3.33B
| $11M | 0.02% |
227,283
-10,889
| -5% | -$526K |
|
|
GRT
421
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11M | 0.02% |
+1,093,969
| New | +$11M |
|
422
Unifirst Corp
UNF
$3.17B
| $10.9M | 0.02% |
99,025
+2,663
| +3% | +$293K |
|
|
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
| $10.8M | 0.02% |
269,423
-486
| -0.2% | -$19.5K |
|
|
TUES
424
DELISTED
Tuesday Morning Corp
TUES
| $10.7M | 0.02% |
757,874
+145,688
| +24% | +$2.06M |
|
425
CarParts.com
PRTS
$47.5M
| $10.7M | 0.02% |
3,491,906
-540,596
| -13% | -$1.65M |
|