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 | |
|---|---|---|---|---|---|---|
401
Kornit Digital
KRNT
$687M
| $12.1M | 0.02% |
+881,998
| New | +$12.1M |
|
402
IBM
IBM
$232B
| $12.1M | 0.02% |
77,638
-1,240
| -2% | -$193K |
|
|
403
Cognizant
CTSH
$35.1B
| $12M | 0.02% |
195,947
-2,456,279
| -93% | -$150M |
|
404
Franklin Covey
FC
$244M
| $11.9M | 0.02% |
584,683
-423,175
| -42% | -$8.59M |
|
405
Generac Holdings
GNRC
$10.6B
| $11.9M | 0.02% |
298,396
-22,921
| -7% | -$911K |
|
406
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.8M | 0.02% |
112,689
+6,987
| +7% | +$734K |
|
407
ConocoPhillips
COP
$116B
| $11.8M | 0.02% |
192,351
+19,110
| +11% | +$1.17M |
|
408
Helix Energy Solutions
HLX
$933M
| $11.8M | 0.02% |
934,031
+349,858
| +60% | +$4.42M |
|
409
Matsons
MATX
$3.36B
| $11.7M | 0.02% |
+279,215
| New | +$11.7M |
|
410
TETRA Technologies
TTI
$625M
| $11.7M | 0.02% |
1,834,212
+357,084
| +24% | +$2.28M |
|
411
TAL Education Group
TAL
$6.17B
| $11.6M | 0.02% |
1,976,136
+951,732
| +93% | +$5.6M |
|
|
SFUN
412
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.6M | 0.02% |
+27,541
| New | +$11.6M |
|
413
Invesco QQQ Trust
QQQ
$368B
| $11.6M | 0.02% |
108,069
-1,879
| -2% | -$201K |
|
414
Kimberly-Clark
KMB
$43.1B
| $11.5M | 0.02% |
108,216
+9,195
| +9% | +$974K |
|
415
Ethan Allen Interiors
ETD
$772M
| $11.5M | 0.02% |
435,283
-74,722
| -15% | -$1.97M |
|
416
EastGroup Properties
EGP
$8.97B
| $11.5M | 0.02% |
203,877
+11,580
| +6% | +$651K |
|
417
TTEC Holdings
TTEC
$183M
| $11.4M | 0.02% |
422,358
-1,006
| -0.2% | -$27.2K |
|
418
Altria Group
MO
$112B
| $11.3M | 0.02% |
231,837
-9,001
| -4% | -$440K |
|
419
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.02% |
87,366
-3,633
| -4% | -$471K |
|
420
Darling Ingredients
DAR
$5.07B
| $11.3M | 0.02% |
769,555
+43,450
| +6% | +$637K |
|
421
Hudson Technologies
HDSN
$445M
| $11.2M | 0.02% |
3,208,430
-2,278
| -0.1% | -$7.95K |
|
422
Yum! Brands
YUM
$40.1B
| $11M | 0.02% |
169,848
-653,318
| -79% | -$42.3M |
|
423
Sunstone Hotel Investors
SHO
$1.81B
| $10.8M | 0.02% |
722,118
+246,217
| +52% | +$3.7M |
|
424
Unifirst Corp
UNF
$3.3B
| $10.7M | 0.02% |
95,904
-3,269
| -3% | -$366K |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.02% |
1,215,987
+196,523
| +19% | +$1.73M |
|