William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helix Energy Solutions
HLX
$895M
| $8.74M | 0.01% |
584,173
+11,180
| +2% | +$167K |
|
452
Honeywell
HON
$136B
| $8.69M | 0.01% |
87,415
-14,078
| -14% | -$1.4M |
|
453
International Paper
IP
$24.8B
| $8.56M | 0.01% |
162,859
-19,020
| -10% | -$999K |
|
|
EXAR
454
DELISTED
Exar Corporation
EXAR
| $8.44M | 0.01% |
840,012
-907,012
| -52% | -$9.12M |
|
455
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $8.44M | 0.01% |
367,685
+3,859
| +1% | +$88.6K |
|
|
ETP
456
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.37M | 0.01% |
150,210
-6,290
| -4% | -$351K |
|
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8.35M | 0.01% |
150,800
+19,600
| +15% | +$1.08M |
|
458
Emerson Electric
EMR
$74.3B
| $8.27M | 0.01% |
146,126
-8,795
| -6% | -$498K |
|
|
ADT
459
DELISTED
ADT CORP
ADT
| $8.24M | 0.01% |
198,518
+6,566
| +3% | +$273K |
|
|
CTLT
460
DELISTED
CATALENT, INC.
CTLT
| $8.09M | 0.01% |
259,595
+13,930
| +6% | +$434K |
|
|
LDL
461
DELISTED
Lydall, Inc.
LDL
| $7.97M | 0.01% |
+251,106
| New | +$7.97M |
|
|
GLOG
462
DELISTED
GASLOG LTD
GLOG
| $7.96M | 0.01% |
409,936
+268,636
| +190% | +$5.22M |
|
463
Sunstone Hotel Investors
SHO
$1.78B
| $7.93M | 0.01% |
+475,901
| New | +$7.93M |
|
464
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.77M | 0.01% |
107,142
+1,682
| +2% | +$122K |
|
|
CPHD
465
DELISTED
Cepheid Inc
CPHD
| $7.71M | 0.01% |
135,419
-4,390
| -3% | -$250K |
|
466
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $7.65M | 0.01% |
153,932
+80,725
| +110% | +$4.01M |
|
|
CBPO
467
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.63M | 0.01% |
79,862
+1,624
| +2% | +$155K |
|
468
Caterpillar
CAT
$196B
| $7.53M | 0.01% |
94,048
-21,236
| -18% | -$1.7M |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $7.53M | 0.01% |
275,019
+2,211
| +0.8% | +$60.5K |
|
|
WES
470
DELISTED
Western Gas Partners Lp
WES
| $7.5M | 0.01% |
113,855
-1,101
| -1% | -$72.5K |
|
|
PBY
471
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.5M | 0.01% |
779,111
-37,338
| -5% | -$359K |
|
|
TUES
472
DELISTED
Tuesday Morning Corp
TUES
| $7.42M | 0.01% |
461,149
+40,468
| +10% | +$651K |
|
|
BPFH
473
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.41M | 0.01% |
609,681
-921,761
| -60% | -$11.2M |
|
474
National Bank Holdings
NBHC
$1.47B
| $7.41M | 0.01% |
+393,770
| New | +$7.41M |
|
475
Ventas
VTR
$31B
| $7.4M | 0.01% |
88,722
-718
| -0.8% | -$59.9K |
|