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 | |
|---|---|---|---|---|---|---|
401
Encore Capital Group
ECPG
$1.02B
| $2.94M | 0.03% |
102,612
-71,870
| -41% | -$2.06M |
|
|
NLSN
402
DELISTED
Nielsen Holdings plc
NLSN
| $2.94M | 0.03% |
70,092
+28,236
| +67% | +$1.18M |
|
|
EFII
403
DELISTED
Electronics for Imaging
EFII
| $2.94M | 0.03% |
66,953
+49,098
| +275% | +$2.15M |
|
404
Lockheed Martin
LMT
$107B
| $2.93M | 0.03% |
11,709
+458
| +4% | +$114K |
|
405
Northrop Grumman
NOC
$83.3B
| $2.92M | 0.03% |
12,559
-274
| -2% | -$63.7K |
|
406
FedEx
FDX
$53.1B
| $2.92M | 0.03% |
15,673
+709
| +5% | +$132K |
|
407
IMAX
IMAX
$1.6B
| $2.92M | 0.03% |
92,823
-1,916
| -2% | -$60.2K |
|
408
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $2.89M | 0.03% |
71,236
+3,004
| +4% | +$122K |
|
|
SHPG
409
DELISTED
Shire pic
SHPG
| $2.84M | 0.03% |
16,642
-4,276
| -20% | -$729K |
|
410
Fortune Brands Innovations
FBIN
$7.29B
| $2.83M | 0.03% |
61,845
-1,839
| -3% | -$84K |
|
411
SPDR Gold Trust
GLD
$115B
| $2.82M | 0.03% |
25,718
-24,292
| -49% | -$2.66M |
|
412
Tesla
TSLA
$1.12T
| $2.8M | 0.03% |
196,845
-11,130
| -5% | -$159K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $2.8M | 0.03% |
91,104
-6,129
| -6% | -$189K |
|
414
Credit Acceptance
CACC
$5.77B
| $2.8M | 0.03% |
12,849
-176
| -1% | -$38.3K |
|
415
Universal Electronics
UEIC
$64M
| $2.79M | 0.03% |
43,290
+8,340
| +24% | +$538K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.79M | 0.02% |
84,350
+5,355
| +7% | +$177K |
|
417
International Paper
IP
$25B
| $2.76M | 0.02% |
54,895
+565
| +1% | +$28.4K |
|
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.74M | 0.02% |
50,686
+18,368
| +57% | +$994K |
|
419
Morgan Stanley
MS
$238B
| $2.72M | 0.02% |
64,453
-5,591
| -8% | -$236K |
|
420
Prudential
PUK
$34.2B
| $2.72M | 0.02% |
70,359
-2,837
| -4% | -$109K |
|
421
Welltower
WELL
$113B
| $2.71M | 0.02% |
40,433
+2,512
| +7% | +$168K |
|
|
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
| $2.7M | 0.02% |
148,397
-47,669
| -24% | -$866K |
|
|
CATM
423
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.69M | 0.02% |
49,273
-3,305
| -6% | -$180K |
|
|
CSRA
424
DELISTED
CSRA Inc.
CSRA
| $2.68M | 0.02% |
84,255
+6,042
| +8% | +$192K |
|
|
AXA
425
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.68M | 0.02% |
106,384
-2,407
| -2% | -$60.7K |
|