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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.1B
| $6.09M | 0.01% |
38,235
-900
| -2% | -$143K |
|
|
CB
502
DELISTED
CHUBB CORPORATION
CB
| $6.09M | 0.01% |
63,993
-40
| -0.1% | -$3.81K |
|
503
Vanguard Total Bond Market
BND
$135B
| $6.06M | 0.01% |
74,570
-1,090
| -1% | -$88.6K |
|
|
IMPV
504
DELISTED
Imperva, Inc.
IMPV
| $6.06M | 0.01% |
89,513
-4,315
| -5% | -$292K |
|
505
Microchip Technology
MCHP
$35.2B
| $6.04M | 0.01% |
254,694
-4,180
| -2% | -$99.1K |
|
506
Information Services Group
III
$253M
| $6.03M | 0.01% |
1,261,346
+16,250
| +1% | +$77.7K |
|
507
SM Energy
SM
$3.07B
| $6.01M | 0.01% |
130,304
+452
| +0.3% | +$20.8K |
|
508
CarParts.com
PRTS
$58.5M
| $6M | 0.01% |
2,727,346
-6,502
| -0.2% | -$14.3K |
|
|
ORBC
509
DELISTED
ORBCOMM, Inc.
ORBC
| $6M | 0.01% |
+888,556
| New | +$6M |
|
|
EVER
510
DELISTED
Everbank Financial Corp
EVER
| $5.99M | 0.01% |
304,997
-19,057
| -6% | -$374K |
|
511
Independence Realty Trust
IRT
$4.18B
| $5.96M | 0.01% |
792,110
+135,047
| +21% | +$1.02M |
|
512
T-Mobile US
TMUS
$273B
| $5.92M | 0.01% |
152,774
+24,205
| +19% | +$938K |
|
|
PGND
513
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.91M | 0.01% |
+206,239
| New | +$5.91M |
|
514
Roper Technologies
ROP
$56.3B
| $5.89M | 0.01% |
34,178
-2,480
| -7% | -$428K |
|
|
WFM
515
DELISTED
Whole Foods Market Inc
WFM
| $5.88M | 0.01% |
149,125
-44,701
| -23% | -$1.76M |
|
516
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.83M | 0.01% |
139,205
+19,138
| +16% | +$801K |
|
|
SHLX
517
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.8M | 0.01% |
127,145
+12,535
| +11% | +$572K |
|
518
Prudential
PUK
$34.2B
| $5.66M | 0.01% |
120,239
+22,025
| +22% | +$1.04M |
|
|
DST
519
DELISTED
DST Systems Inc.
DST
| $5.66M | 0.01% |
89,800
-400
| -0.4% | -$25.2K |
|
|
ADT
520
DELISTED
ADT CORP
ADT
| $5.66M | 0.01% |
168,522
-29,996
| -15% | -$1.01M |
|
|
TXTR
521
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.63M | 0.01% |
202,462
-25,657
| -11% | -$714K |
|
|
GPOR
522
DELISTED
Gulfport Energy Corp.
GPOR
| $5.62M | 0.01% |
139,625
+18,916
| +16% | +$761K |
|
523
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.58M | 0.01% |
43,823
-3,587
| -8% | -$457K |
|
524
Herbalife
HLF
$1.02B
| $5.58M | 0.01% |
202,390
-101,302
| -33% | -$2.79M |
|
525
Duke Energy
DUK
$93.4B
| $5.46M | 0.01% |
77,296
-2,186
| -3% | -$154K |
|