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 | |
|---|---|---|---|---|---|---|
|
CCC
426
DELISTED
Calgon Carbon Corp
CCC
| $10.7M | 0.02% |
+487,969
| New | +$10.7M |
|
427
Kohl's
KSS
$1.81B
| $10.6M | 0.02% |
187,312
-12,306
| -6% | -$699K |
|
428
Cintas
CTAS
$82.4B
| $10.6M | 0.02% |
713,832
-8,500
| -1% | -$127K |
|
|
CORE
429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.6M | 0.02% |
585,188
+90,284
| +18% | +$1.64M |
|
430
Highwoods Properties
HIW
$3.49B
| $10.6M | 0.02% |
276,375
+38,181
| +16% | +$1.47M |
|
431
Biogen
BIIB
$21.8B
| $10.6M | 0.02% |
34,573
+2,974
| +9% | +$910K |
|
432
Emerson Electric
EMR
$77.4B
| $10.5M | 0.02% |
157,277
+4,611
| +3% | +$308K |
|
|
ZINC
433
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.5M | 0.02% |
624,104
-485,563
| -44% | -$8.17M |
|
|
PBY
434
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.4M | 0.02% |
817,172
+117,147
| +17% | +$1.49M |
|
|
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.3M | 0.02% |
222,180
-1,426
| -0.6% | -$66.4K |
|
436
Altria Group
MO
$111B
| $10.3M | 0.02% |
274,266
-5,059
| -2% | -$189K |
|
|
EPAY
437
DELISTED
Bottomline Technologies Inc
EPAY
| $10.2M | 0.02% |
290,584
+13,294
| +5% | +$467K |
|
|
MGLN
438
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.02% |
171,777
+24,472
| +17% | +$1.45M |
|
|
ROSE
439
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.2M | 0.02% |
218,598
+30,589
| +16% | +$1.42M |
|
440
Hershey
HSY
$37.6B
| $10.2M | 0.02% |
97,335
-2,185
| -2% | -$228K |
|
|
DD
441
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.02% |
158,792
+4,191
| +3% | +$267K |
|
442
Acacia Research
ACTG
$314M
| $9.83M | 0.02% |
+643,271
| New | +$9.83M |
|
443
QuidelOrtho
QDEL
$2.03B
| $9.76M | 0.02% |
357,446
-14,453
| -4% | -$395K |
|
|
IL
444
DELISTED
IntraLinks Holdings Inc.
IL
| $9.72M | 0.02% |
949,632
+144,996
| +18% | +$1.48M |
|
445
ConocoPhillips
COP
$118B
| $9.63M | 0.02% |
136,914
+12,052
| +10% | +$848K |
|
|
CRZO
446
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.62M | 0.02% |
179,917
-4,195
| -2% | -$224K |
|
|
RENT
447
DELISTED
RENTRAK CORP
RENT
| $9.52M | 0.02% |
+157,918
| New | +$9.52M |
|
448
Protolabs
PRLB
$1.2B
| $9.49M | 0.02% |
140,277
+22,060
| +19% | +$1.49M |
|
449
NOV
NOV
$4.94B
| $9.44M | 0.02% |
134,454
-38,583
| -22% | -$2.71M |
|
450
iShares China Large-Cap ETF
FXI
$6.96B
| $9.4M | 0.02% |
262,754
+132,558
| +102% | +$4.74M |
|