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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$135B
| $2.1M | 0.02% |
77,839
+5,926
| +8% | +$160K |
|
477
Valero Energy
VLO
$50.3B
| $2.1M | 0.02% |
30,782
+12,673
| +70% | +$866K |
|
478
Cognizant
CTSH
$34.6B
| $2.1M | 0.02% |
37,510
-14,196
| -27% | -$796K |
|
479
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.09M | 0.02% |
23,979
+181
| +0.8% | +$15.8K |
|
480
Marsh & McLennan
MMC
$99.2B
| $2.07M | 0.02% |
30,688
+3,124
| +11% | +$211K |
|
481
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.07M | 0.02% |
33,785
-1,445
| -4% | -$88.4K |
|
|
AAC
482
DELISTED
AAC Holdings, Inc.
AAC
| $2.06M | 0.02% |
284,050
+34,170
| +14% | +$247K |
|
483
Gogo Inc
GOGO
$1.39B
| $2.01M | 0.02% |
218,291
-123,829
| -36% | -$1.14M |
|
484
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.01M | 0.02% |
37,459
+11,648
| +45% | +$625K |
|
485
Criteo
CRTO
$1.21B
| $1.99M | 0.02% |
48,530
-825
| -2% | -$33.9K |
|
486
Wintrust Financial
WTFC
$9.23B
| $1.99M | 0.02% |
27,417
+976
| +4% | +$70.8K |
|
487
AptarGroup
ATR
$9.03B
| $1.98M | 0.02% |
26,979
-1,680
| -6% | -$123K |
|
488
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.97M | 0.02% |
40,364
+2,143
| +6% | +$105K |
|
|
PFNX
489
DELISTED
Pfenex Inc.
PFNX
| $1.96M | 0.02% |
216,384
+17,909
| +9% | +$162K |
|
490
iShares International Select Dividend ETF
IDV
$5.78B
| $1.94M | 0.02% |
65,756
-21,922
| -25% | -$648K |
|
491
AtriCure
ATRC
$1.79B
| $1.94M | 0.02% |
99,035
-11,735
| -11% | -$230K |
|
|
IPHI
492
DELISTED
INPHI CORPORATION
IPHI
| $1.94M | 0.02% |
43,434
+1,924
| +5% | +$85.8K |
|
493
iShares Russell 1000 ETF
IWB
$44.1B
| $1.93M | 0.02% |
15,507
+870
| +6% | +$108K |
|
494
Sempra
SRE
$52.4B
| $1.93M | 0.02% |
38,290
-376
| -1% | -$18.9K |
|
495
Ameriprise Financial
AMP
$46.5B
| $1.93M | 0.02% |
17,361
+2,229
| +15% | +$247K |
|
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.92M | 0.02% |
45,745
-5,350
| -10% | -$225K |
|
497
Invesco Financial Preferred ETF
PGF
$811M
| $1.91M | 0.02% |
106,596
-28,238
| -21% | -$507K |
|
|
FNGN
498
DELISTED
Financial Engines, Inc.
FNGN
| $1.91M | 0.02% |
+51,919
| New | +$1.91M |
|
|
AIRM
499
DELISTED
Air Methods Corp
AIRM
| $1.91M | 0.02% |
59,876
-4,405
| -7% | -$140K |
|
500
Henry Schein
HSIC
$8.2B
| $1.91M | 0.02% |
32,043
+242
| +0.8% | +$14.4K |
|