William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.02% |
127,662
+31,810
| +33% | +$3.08M |
|
402
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 0.02% |
90,999
-27,341
| -23% | -$3.67M |
|
403
Harley-Davidson
HOG
$3.77B
| $12.2M | 0.02% |
200,807
-900,081
| -82% | -$54.7M |
|
404
IBM
IBM
$241B
| $12.1M | 0.02% |
78,878
-6,047
| -7% | -$928K |
|
405
Altria Group
MO
$111B
| $12M | 0.02% |
240,838
-2,002
| -0.8% | -$100K |
|
406
Cisco
CSCO
$266B
| $11.8M | 0.02% |
429,201
+16,109
| +4% | +$443K |
|
407
Unifirst Corp
UNF
$3.24B
| $11.7M | 0.02% |
99,173
-3,045
| -3% | -$358K |
|
408
Invesco QQQ Trust
QQQ
$369B
| $11.6M | 0.02% |
109,948
+1,054
| +1% | +$111K |
|
|
DWRE
409
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.6M | 0.02% |
190,129
+20,247
| +12% | +$1.23M |
|
410
EastGroup Properties
EGP
$8.91B
| $11.6M | 0.02% |
192,297
+12,429
| +7% | +$747K |
|
411
TJX Companies
TJX
$156B
| $11.6M | 0.02% |
330,188
+3,274
| +1% | +$115K |
|
|
NVDQ
412
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.6M | 0.02% |
711,705
-79,150
| -10% | -$1.29M |
|
|
BBT
413
Beacon Financial Corporation
BBT
$2.26B
| $11.5M | 0.02% |
+416,708
| New | +$11.5M |
|
414
Adtran
ADTN
$830M
| $11.5M | 0.02% |
616,692
+9,389
| +2% | +$175K |
|
|
CALD
415
DELISTED
Callidus Software, Inc.
CALD
| $11.5M | 0.02% |
907,306
+391,232
| +76% | +$4.96M |
|
416
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.5M | 0.02% |
105,702
+19,910
| +23% | +$2.16M |
|
|
COWN
417
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.4M | 0.02% |
546,320
-126,117
| -19% | -$2.62M |
|
418
Repligen
RGEN
$6.79B
| $11.2M | 0.02% |
367,393
+74,125
| +25% | +$2.25M |
|
419
PTC
PTC
$25.5B
| $11.1M | 0.02% |
307,390
+6,776
| +2% | +$245K |
|
420
Biogen
BIIB
$20.7B
| $11M | 0.02% |
25,978
+8,849
| +52% | +$3.74M |
|
421
Kohl's
KSS
$1.86B
| $10.9M | 0.02% |
139,039
-1,517
| -1% | -$119K |
|
422
ConocoPhillips
COP
$115B
| $10.8M | 0.02% |
173,241
-5,272
| -3% | -$328K |
|
423
TTEC Holdings
TTEC
$183M
| $10.8M | 0.02% |
423,364
+38,817
| +10% | +$988K |
|
424
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $10.6M | 0.02% |
219,958
+48,091
| +28% | +$2.32M |
|
425
Kimberly-Clark
KMB
$43.5B
| $10.6M | 0.02% |
99,021
-4,397
| -4% | -$471K |
|