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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$155B
| $2.67M | 0.02% |
65,633
+6,726
| +11% | +$274K |
|
427
Dominion Energy
D
$50.2B
| $2.64M | 0.02% |
34,424
-1,555
| -4% | -$119K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $2.62M | 0.02% |
21,611
-4,717
| -18% | -$572K |
|
429
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.62M | 0.02% |
53,524
+29,569
| +123% | +$1.44M |
|
|
HEP
430
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.58M | 0.02% |
80,522
-11,740
| -13% | -$376K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.02% |
157,435
+35,970
| +30% | +$586K |
|
432
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.56M | 0.02% |
59,747
+31,704
| +113% | +$1.36M |
|
433
Lennox International
LII
$19.6B
| $2.56M | 0.02% |
16,740
-8,049
| -32% | -$1.23M |
|
434
Invesco Water Resources ETF
PHO
$2.21B
| $2.56M | 0.02% |
+103,980
| New | +$2.56M |
|
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.55M | 0.02% |
91,000
-65,624
| -42% | -$1.84M |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.52M | 0.02% |
22,839
-3,578
| -14% | -$394K |
|
437
Planet Fitness
PLNT
$8.61B
| $2.51M | 0.02% |
124,995
+640
| +0.5% | +$12.9K |
|
438
AppFolio
APPF
$10B
| $2.51M | 0.02% |
105,265
+1,350
| +1% | +$32.2K |
|
439
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.49M | 0.02% |
31,314
-26,935
| -46% | -$2.14M |
|
440
American International
AIG
$43.5B
| $2.48M | 0.02% |
38,024
+561
| +1% | +$36.6K |
|
441
Mettler-Toledo International
MTD
$26.5B
| $2.48M | 0.02% |
5,913
+40
| +0.7% | +$16.7K |
|
442
Kellanova
K
$27.6B
| $2.46M | 0.02% |
35,533
-679
| -2% | -$47K |
|
443
Marcus & Millichap
MMI
$1.27B
| $2.46M | 0.02% |
92,015
-471,508
| -84% | -$12.6M |
|
444
Dollar General
DG
$23B
| $2.45M | 0.02% |
33,102
-25,888
| -44% | -$1.92M |
|
445
Southern Company
SO
$100B
| $2.45M | 0.02% |
49,777
+1,289
| +3% | +$63.4K |
|
446
Travelers Companies
TRV
$61.6B
| $2.43M | 0.02% |
19,829
+313
| +2% | +$38.3K |
|
447
AMN Healthcare
AMN
$798M
| $2.42M | 0.02% |
+62,988
| New | +$2.42M |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.42M | 0.02% |
49,708
+9,030
| +22% | +$440K |
|
|
SLCA
449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.42M | 0.02% |
42,664
+8,357
| +24% | +$474K |
|
450
iShares Gold Trust
IAU
$53.3B
| $2.41M | 0.02% |
108,616
-155,297
| -59% | -$3.44M |
|