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 | |
|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$3.67B
| $10.7M | 0.02% |
189,425
-11,382
| -6% | -$641K |
|
427
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.6M | 0.02% |
220,208
+250
| +0.1% | +$12K |
|
|
JBTM
428
JBT Marel Corporation
JBTM
$7.35B
| $10.5M | 0.02% |
279,786
-89,733
| -24% | -$3.37M |
|
|
LDL
429
DELISTED
Lydall, Inc.
LDL
| $10.5M | 0.02% |
353,686
+102,580
| +41% | +$3.03M |
|
|
TNGO
430
DELISTED
Tangoe, Inc.
TNGO
| $10.3M | 0.02% |
815,064
-703,940
| -46% | -$8.86M |
|
|
ETP
431
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.2M | 0.02% |
195,235
+45,025
| +30% | +$2.35M |
|
|
CBM
432
DELISTED
Cambrex Corporation
CBM
| $10.2M | 0.02% |
231,412
+220,897
| +2,101% | +$9.71M |
|
433
Comscore
SCOR
$32.1M
| $10.1M | 0.02% |
9,516
+3,135
| +49% | +$3.34M |
|
|
NVDQ
434
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10M | 0.02% |
826,570
+114,865
| +16% | +$1.39M |
|
435
Ring Energy
REI
$207M
| $9.9M | 0.01% |
884,353
+508,919
| +136% | +$5.69M |
|
436
Bank of America
BAC
$369B
| $9.54M | 0.01% |
560,463
-14,149
| -2% | -$241K |
|
437
US Bancorp
USB
$75.9B
| $9.51M | 0.01% |
219,200
-2,463
| -1% | -$107K |
|
|
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.5M | 0.01% |
249,841
+4,705
| +2% | +$179K |
|
|
SWC
439
DELISTED
Stillwater Mining Co
SWC
| $9.49M | 0.01% |
818,461
-1,947
| -0.2% | -$22.6K |
|
440
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.46M | 0.01% |
61,219
-101,836
| -62% | -$15.7M |
|
441
Virtu Financial
VIRT
$3.29B
| $9.42M | 0.01% |
+401,066
| New | +$9.42M |
|
442
Repligen
RGEN
$7.01B
| $9.36M | 0.01% |
226,730
-140,663
| -38% | -$5.81M |
|
443
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $9.33M | 0.01% |
457,795
+90,110
| +25% | +$1.84M |
|
444
Bank of New York Mellon
BK
$73.1B
| $9.3M | 0.01% |
221,565
-5,258
| -2% | -$221K |
|
445
Calavo Growers
CVGW
$485M
| $9.28M | 0.01% |
+178,600
| New | +$9.28M |
|
446
National Bank Holdings
NBHC
$1.49B
| $8.99M | 0.01% |
431,484
+37,714
| +10% | +$786K |
|
447
TJX Companies
TJX
$155B
| $8.99M | 0.01% |
271,610
-58,578
| -18% | -$1.94M |
|
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.94M | 0.01% |
164,200
+13,400
| +9% | +$729K |
|
449
United Natural Foods
UNFI
$1.75B
| $8.92M | 0.01% |
+140,005
| New | +$8.92M |
|
450
Eaton
ETN
$136B
| $8.88M | 0.01% |
131,559
+100,819
| +328% | +$6.8M |
|