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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$21.2B
| $2.4M | 0.02% |
34,549
-2,327
| -6% | -$162K |
|
|
FBC
452
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.39M | 0.02% |
88,730
| – | – |
|
453
Bank of New York Mellon
BK
$73.9B
| $2.38M | 0.02% |
50,188
-6,851
| -12% | -$325K |
|
454
C.H. Robinson
CHRW
$14.9B
| $2.36M | 0.02% |
32,140
-4,760
| -13% | -$349K |
|
455
Civista Bancshares
CIVB
$407M
| $2.34M | 0.02% |
120,523
| – | – |
|
456
International Flavors & Fragrances
IFF
$17B
| $2.33M | 0.02% |
19,784
+1,730
| +10% | +$204K |
|
457
Johnson Controls International
JCI
$69.6B
| $2.32M | 0.02% |
56,407
+3,911
| +7% | +$161K |
|
458
Globant
GLOB
$2.64B
| $2.32M | 0.02% |
69,404
+23,425
| +51% | +$781K |
|
459
Vodafone
VOD
$28.6B
| $2.3M | 0.02% |
94,143
-20,935
| -18% | -$511K |
|
460
Campbell Soup
CPB
$10.1B
| $2.3M | 0.02% |
38,004
-1,635
| -4% | -$98.9K |
|
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.3M | 0.02% |
26,778
-7,031
| -21% | -$603K |
|
462
WEC Energy
WEC
$34.6B
| $2.29M | 0.02% |
39,092
+3,122
| +9% | +$183K |
|
|
TIVO
463
DELISTED
Tivo Inc
TIVO
| $2.29M | 0.02% |
109,317
-2,356
| -2% | -$49.2K |
|
|
HF
464
DELISTED
HFF Inc.
HF
| $2.28M | 0.02% |
75,367
-4,763
| -6% | -$144K |
|
465
Deere & Co
DE
$130B
| $2.28M | 0.02% |
22,114
-1,726
| -7% | -$178K |
|
466
EPAM Systems
EPAM
$9.19B
| $2.27M | 0.02% |
35,291
+6,995
| +25% | +$450K |
|
467
Hershey
HSY
$38B
| $2.26M | 0.02% |
21,861
-96
| -0.4% | -$9.93K |
|
468
Eaton
ETN
$136B
| $2.22M | 0.02% |
33,141
-2,286
| -6% | -$153K |
|
469
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.19M | 0.02% |
14,222
+4,982
| +54% | +$767K |
|
|
PSXP
470
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.19M | 0.02% |
44,948
-1,572
| -3% | -$76.5K |
|
471
NeoGenomics
NEO
$1.02B
| $2.17M | 0.02% |
252,820
+21,929
| +9% | +$188K |
|
472
Canadian Pacific Kansas City
CP
$68.6B
| $2.16M | 0.02% |
75,605
-7,760
| -9% | -$222K |
|
473
MPLX
MPLX
$51B
| $2.16M | 0.02% |
62,328
+2,735
| +5% | +$94.7K |
|
|
KDNY
474
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.16M | 0.02% |
37,811
+284
| +0.8% | +$16.2K |
|
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 0.02% |
21,029
+8,583
| +69% | +$870K |
|