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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.4B
| $1.9M | 0.02% |
40,459
+723
| +2% | +$34K |
|
502
UBS Group
UBS
$127B
| $1.89M | 0.02% |
120,530
+1,786
| +2% | +$28K |
|
503
Steven Madden
SHOO
$2.22B
| $1.87M | 0.02% |
78,476
-20,859
| -21% | -$497K |
|
504
Estee Lauder
EL
$31.9B
| $1.86M | 0.02% |
24,345
-4,905
| -17% | -$375K |
|
|
TWX
505
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.02% |
19,082
-5,435
| -22% | -$525K |
|
506
Tyler Technologies
TYL
$24.5B
| $1.84M | 0.02% |
12,888
-12,897
| -50% | -$1.84M |
|
|
RP
507
DELISTED
RealPage, Inc.
RP
| $1.84M | 0.02% |
61,272
+5,483
| +10% | +$164K |
|
508
Baxter International
BAX
$12.6B
| $1.83M | 0.02% |
41,369
+2,523
| +6% | +$112K |
|
509
Ford
F
$45.7B
| $1.83M | 0.02% |
150,912
-34,624
| -19% | -$420K |
|
510
LiveRamp
RAMP
$1.81B
| $1.81M | 0.02% |
67,536
+106
| +0.2% | +$2.84K |
|
|
HCR
511
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.81M | 0.02% |
91,292
-2,249
| -2% | -$44.5K |
|
512
Broadcom
AVGO
$1.58T
| $1.8M | 0.02% |
101,860
+35,020
| +52% | +$619K |
|
|
GG
513
DELISTED
Goldcorp Inc
GG
| $1.79M | 0.02% |
131,350
+61,800
| +89% | +$840K |
|
514
Old Dominion Freight Line
ODFL
$31.2B
| $1.78M | 0.02% |
62,079
+15,888
| +34% | +$454K |
|
515
Motorola Solutions
MSI
$79.6B
| $1.75M | 0.02% |
21,080
+1,910
| +10% | +$158K |
|
516
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.74M | 0.02% |
16,490
+2,990
| +22% | +$316K |
|
|
CBM
517
DELISTED
Cambrex Corporation
CBM
| $1.73M | 0.02% |
32,057
+12,186
| +61% | +$657K |
|
518
iShares Global Infrastructure ETF
IGF
$8B
| $1.73M | 0.02% |
44,229
+38,458
| +666% | +$1.5M |
|
|
CAI
519
DELISTED
CAI International, Inc.
CAI
| $1.73M | 0.02% |
198,975
+6,800
| +4% | +$59K |
|
520
Tactile Systems Technology
TCMD
$300M
| $1.72M | 0.02% |
104,585
+34,722
| +50% | +$570K |
|
521
Littelfuse
LFUS
$6.5B
| $1.71M | 0.02% |
11,293
+478
| +4% | +$72.5K |
|
|
AFSI
522
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | 0.02% |
62,253
-21
| -0% | -$575 |
|
523
Canadian National Railway
CNI
$58.2B
| $1.7M | 0.02% |
25,267
+3,718
| +17% | +$251K |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | 0.02% |
16,845
-2,654
| -14% | -$268K |
|
525
ASGN Inc
ASGN
$2.3B
| $1.7M | 0.02% |
38,488
+5,713
| +17% | +$252K |
|