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 | |
|---|---|---|---|---|---|---|
|
AKRX
451
DELISTED
Akorn, Inc.
AKRX
| $9.37M | 0.02% |
+426,085
| New | +$9.37M |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.34M | 0.02% |
205,452
+6,268
| +3% | +$285K |
|
|
VCRA
453
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.33M | 0.02% |
571,510
-77,301
| -12% | -$1.26M |
|
454
Bank of America
BAC
$371B
| $9.25M | 0.02% |
537,957
+205,243
| +62% | +$3.53M |
|
455
Dorman Products
DORM
$4.86B
| $9.22M | 0.02% |
156,045
-50,415
| -24% | -$2.98M |
|
456
TE Connectivity
TEL
$62.2B
| $9.09M | 0.02% |
150,972
-1,780
| -1% | -$107K |
|
457
Civitas Resources
CIVI
$3.13B
| $8.91M | 0.01% |
1,799
+256
| +17% | +$1.27M |
|
|
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
| $8.84M | 0.01% |
141,932
-6,371
| -4% | -$397K |
|
459
Forestar Group
FOR
$1.4B
| $8.63M | 0.01% |
484,558
+67,597
| +16% | +$1.2M |
|
|
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.57M | 0.01% |
405,838
+13,523
| +3% | +$286K |
|
461
Medtronic
MDT
$118B
| $8.5M | 0.01% |
138,130
+9,775
| +8% | +$602K |
|
462
Cisco
CSCO
$269B
| $8.42M | 0.01% |
375,804
+28,130
| +8% | +$630K |
|
463
Haoxi Health Technology Ltd
HAO
$3.62M
| $8.32M | 0.01% |
13,080
+7,484
| +134% | +$4.76M |
|
464
Under Armour
UAA
$2.14B
| $8.26M | 0.01% |
290,125
-2,968,530
| -91% | -$84.5M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $8.14M | 0.01% |
68,305
-460
| -0.7% | -$54.8K |
|
466
Invesco QQQ Trust
QQQ
$369B
| $8.1M | 0.01% |
92,396
-2,371
| -3% | -$208K |
|
|
RNET
467
DELISTED
RigNet, Inc.
RNET
| $8.02M | 0.01% |
+149,020
| New | +$8.02M |
|
468
BP
BP
$89.5B
| $7.93M | 0.01% |
201,556
+5,759
| +3% | +$227K |
|
469
US Bancorp
USB
$76.6B
| $7.88M | 0.01% |
183,913
+1,621
| +0.9% | +$69.5K |
|
|
PETX
470
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.82M | 0.01% |
421,135
+398,395
| +1,752% | +$7.39M |
|
471
Ethan Allen Interiors
ETD
$745M
| $7.81M | 0.01% |
+306,807
| New | +$7.81M |
|
472
Occidental Petroleum
OXY
$45.6B
| $7.76M | 0.01% |
84,964
-59,229
| -41% | -$5.41M |
|
473
Vitamin Cottage Natural Grocers
NGVC
$833M
| $7.74M | 0.01% |
177,232
+20,045
| +13% | +$875K |
|
474
Bausch Health
BHC
$2.64B
| $7.43M | 0.01% |
56,328
+7,366
| +15% | +$971K |
|
|
MN
475
DELISTED
MANNING & NAPIER, INC.
MN
| $7.34M | 0.01% |
437,548
-27,955
| -6% | -$469K |
|