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 | |
|---|---|---|---|---|---|---|
476
Civitas Resources
CIVI
$3.11B
| $7.37M | 0.01% |
2,679
-1,340
| -33% | -$3.69M |
|
|
HW
477
DELISTED
Headwaters Inc
HW
| $7.24M | 0.01% |
+394,470
| New | +$7.24M |
|
|
DD
478
DELISTED
Du Pont De Nemours E I
DD
| $7.21M | 0.01% |
106,213
-17,674
| -14% | -$1.2M |
|
479
BP
BP
$87.8B
| $7.15M | 0.01% |
220,236
-263
| -0.1% | -$8.54K |
|
480
Comcast
CMCSA
$124B
| $7.14M | 0.01% |
252,880
-3,634
| -1% | -$103K |
|
|
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
| $7.12M | 0.01% |
138,021
+22,885
| +20% | +$1.18M |
|
|
DL
482
DELISTED
China Distance Education Holdings Limited
DL
| $7.02M | 0.01% |
418,916
+8,929
| +2% | +$150K |
|
483
Monroe Capital Corp
MRCC
$164M
| $6.91M | 0.01% |
469,042
+33,550
| +8% | +$494K |
|
484
Exelon
EXC
$43.4B
| $6.88M | 0.01% |
287,174
+61,781
| +27% | +$1.48M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $6.8M | 0.01% |
59,129
-475
| -0.8% | -$54.7K |
|
486
SM Energy
SM
$3B
| $6.71M | 0.01% |
129,852
+123,902
| +2,082% | +$6.4M |
|
|
QUOT
487
DELISTED
Quotient Technology Inc
QUOT
| $6.71M | 0.01% |
+571,394
| New | +$6.71M |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.7M | 0.01% |
73,855
+20,940
| +40% | +$1.9M |
|
489
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.6M | 0.01% |
59,255
+7,000
| +13% | +$780K |
|
490
American Airlines Group
AAL
$8.42B
| $6.56M | 0.01% |
124,195
-25,405
| -17% | -$1.34M |
|
|
SREV
491
DELISTED
ServiceSource International, Inc.
SREV
| $6.55M | 0.01% |
2,113,084
-690,917
| -25% | -$2.14M |
|
492
Comscore
SCOR
$31.8M
| $6.53M | 0.01% |
+6,381
| New | +$6.53M |
|
|
MON
493
DELISTED
Monsanto Co
MON
| $6.52M | 0.01% |
57,951
-3,282
| -5% | -$369K |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.51M | 0.01% |
86,477
+6,412
| +8% | +$483K |
|
495
Herbalife
HLF
$1.02B
| $6.49M | 0.01% |
+303,692
| New | +$6.49M |
|
496
American International
AIG
$43.5B
| $6.48M | 0.01% |
118,244
-363,219
| -75% | -$19.9M |
|
|
CB
497
DELISTED
CHUBB CORPORATION
CB
| $6.47M | 0.01% |
64,033
-185
| -0.3% | -$18.7K |
|
498
Energy Transfer Partners
ET
$58.9B
| $6.46M | 0.01% |
203,984
+22,960
| +13% | +$727K |
|
499
Vanguard S&P 500 ETF
VOO
$732B
| $6.44M | 0.01% |
34,037
+4,420
| +15% | +$836K |
|
|
CACB
500
DELISTED
Cascade Bancorp
CACB
| $6.36M | 0.01% |
+1,324,642
| New | +$6.36M |
|