William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64.3B
| $7.38M | 0.01% |
58,329
-90,908
| -61% | -$11.5M |
|
477
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.35M | 0.01% |
160,364
+6,432
| +4% | +$295K |
|
|
CPLA
478
DELISTED
Capella Education Company
CPLA
| $7.3M | 0.01% |
136,000
-311
| -0.2% | -$16.7K |
|
479
Progressive
PGR
$144B
| $7.29M | 0.01% |
262,066
+35,961
| +16% | +$1M |
|
480
Carlyle Group
CG
$23.2B
| $7.28M | 0.01% |
258,450
+91,850
| +55% | +$2.59M |
|
|
HW
481
DELISTED
Headwaters Inc
HW
| $7.17M | 0.01% |
393,580
-890
| -0.2% | -$16.2K |
|
|
WES
482
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 0.01% |
112,495
-1,360
| -1% | -$86.2K |
|
483
Energy Transfer Partners
ET
$58.9B
| $7.12M | 0.01% |
222,078
+18,094
| +9% | +$580K |
|
484
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.01M | 0.01% |
64,455
+5,200
| +9% | +$566K |
|
485
BP
BP
$87.3B
| $7M | 0.01% |
208,125
-12,111
| -5% | -$407K |
|
486
Paylocity
PCTY
$9.54B
| $6.82M | 0.01% |
190,260
+3,907
| +2% | +$140K |
|
487
Exelon
EXC
$43.4B
| $6.76M | 0.01% |
301,514
+14,340
| +5% | +$321K |
|
|
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
| $6.68M | 0.01% |
159,731
+16,571
| +12% | +$693K |
|
|
ECHO
489
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.6M | 0.01% |
+202,019
| New | +$6.6M |
|
490
Eli Lilly
LLY
$662B
| $6.59M | 0.01% |
78,957
-6,617
| -8% | -$552K |
|
491
Vanguard S&P 500 ETF
VOO
$730B
| $6.58M | 0.01% |
34,827
+790
| +2% | +$149K |
|
|
EVOL
492
DELISTED
Evolving Systems, Inc.
EVOL
| $6.57M | 0.01% |
732,685
+434,334
| +146% | +$3.89M |
|
|
DD
493
DELISTED
Du Pont De Nemours E I
DD
| $6.41M | 0.01% |
105,550
-663
| -0.6% | -$40.3K |
|
|
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
| $6.38M | 0.01% |
57,876
-1,253
| -2% | -$138K |
|
495
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.34M | 0.01% |
103,873
+11,185
| +12% | +$683K |
|
496
American Tower
AMT
$90.7B
| $6.26M | 0.01% |
67,141
-240
| -0.4% | -$22.4K |
|
497
Honeywell
HON
$136B
| $6.22M | 0.01% |
64,022
-23,393
| -27% | -$2.27M |
|
498
Ventas
VTR
$30.9B
| $6.16M | 0.01% |
86,865
-1,857
| -2% | -$132K |
|
|
QUOT
499
DELISTED
Quotient Technology Inc
QUOT
| $6.15M | 0.01% |
570,124
-1,270
| -0.2% | -$13.7K |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.14M | 0.01% |
83,297
-3,180
| -4% | -$235K |
|