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 | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$91.1B
| $6.34M | 0.01% |
67,381
+3,811
| +6% | +$359K |
|
502
Microchip Technology
MCHP
$34.8B
| $6.33M | 0.01% |
258,874
+2,620
| +1% | +$64.1K |
|
503
Vanguard Total Bond Market
BND
$135B
| $6.31M | 0.01% |
75,660
+2,558
| +3% | +$213K |
|
504
Roper Technologies
ROP
$55.4B
| $6.3M | 0.01% |
36,658
-1,950
| -5% | -$335K |
|
505
Vanguard Mid-Cap ETF
VO
$87.7B
| $6.29M | 0.01% |
47,410
-370
| -0.8% | -$49.1K |
|
506
Allstate
ALL
$52.8B
| $6.24M | 0.01% |
87,662
+2,290
| +3% | +$163K |
|
507
Independence Realty Trust
IRT
$4.15B
| $6.24M | 0.01% |
657,063
+297,785
| +83% | +$2.83M |
|
508
Eli Lilly
LLY
$669B
| $6.22M | 0.01% |
85,574
+492
| +0.6% | +$35.7K |
|
|
TXTR
509
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.2M | 0.01% |
228,119
-27,734
| -11% | -$754K |
|
510
Progressive
PGR
$144B
| $6.15M | 0.01% |
226,105
-47,810
| -17% | -$1.3M |
|
511
Duke Energy
DUK
$93.9B
| $6.1M | 0.01% |
79,482
-1,743
| -2% | -$134K |
|
512
Pentair
PNR
$18.1B
| $6.03M | 0.01% |
142,739
-7,403
| -5% | -$313K |
|
|
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
| $5.98M | 0.01% |
143,160
-4,527
| -3% | -$189K |
|
514
Ulta Beauty
ULTA
$23B
| $5.95M | 0.01% |
39,464
+1,287
| +3% | +$194K |
|
515
Silicon Laboratories
SLAB
$4.42B
| $5.95M | 0.01% |
117,239
-24,115
| -17% | -$1.22M |
|
|
MBFI
516
DELISTED
MB Financial Corp
MBFI
| $5.95M | 0.01% |
189,963
-273,335
| -59% | -$8.56M |
|
517
CarParts.com
PRTS
$50.8M
| $5.93M | 0.01% |
2,733,848
+238,753
| +10% | +$518K |
|
518
LendingClub
LC
$1.9B
| $5.85M | 0.01% |
59,593
+13,332
| +29% | +$1.31M |
|
|
EVER
519
DELISTED
Everbank Financial Corp
EVER
| $5.84M | 0.01% |
324,054
+67,058
| +26% | +$1.21M |
|
|
ICAD
520
DELISTED
iCAD Inc
ICAD
| $5.82M | 0.01% |
+607,033
| New | +$5.82M |
|
521
Potbelly
PBPB
$514M
| $5.81M | 0.01% |
424,077
-18,471
| -4% | -$253K |
|
|
FRN
522
DELISTED
Invesco Frontier Markets ETF
FRN
| $5.79M | 0.01% |
426,600
+94,700
| +29% | +$1.28M |
|
523
Snap-on
SNA
$17B
| $5.75M | 0.01% |
39,135
-135
| -0.3% | -$19.8K |
|
524
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $5.68M | 0.01% |
92,688
+700
| +0.8% | +$42.9K |
|
525
TAL Education Group
TAL
$6.37B
| $5.67M | 0.01% |
1,024,404
-2,584,500
| -72% | -$14.3M |
|