William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.31M | 0.01% |
46,791
+60
| +0.1% | +$6.81K |
|
527
APA Corp
APA
$8.24B
| $5.3M | 0.01% |
63,851
-8,328
| -12% | -$691K |
|
528
Exelon
EXC
$43.7B
| $5.29M | 0.01% |
221,149
+19,352
| +10% | +$463K |
|
529
HCA Healthcare
HCA
$93.8B
| $5.25M | 0.01% |
+99,916
| New | +$5.25M |
|
|
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 0.01% |
127,456
+63,424
| +99% | +$2.61M |
|
531
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.17M | 0.01% |
132,530
-64,415
| -33% | -$2.51M |
|
532
TJX Companies
TJX
$156B
| $5.08M | 0.01% |
167,436
-45,118
| -21% | -$1.37M |
|
533
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.06M | 0.01% |
266,900
+178,497
| +202% | +$3.38M |
|
534
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.01M | 0.01% |
162,711
+17,217
| +12% | +$530K |
|
535
iShares MSCI Germany ETF
EWG
$2.39B
| $4.97M | 0.01% |
158,661
-6,696
| -4% | -$210K |
|
536
iShares Select Dividend ETF
DVY
$20.8B
| $4.95M | 0.01% |
67,553
-1,775
| -3% | -$130K |
|
|
RICE
537
DELISTED
Rice Energy Inc.
RICE
| $4.86M | 0.01% |
+184,138
| New | +$4.86M |
|
|
PPO
538
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.86M | 0.01% |
142,044
-214,510
| -60% | -$7.34M |
|
539
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.84M | 0.01% |
117,218
+921
| +0.8% | +$38K |
|
540
Palo Alto Networks
PANW
$133B
| $4.78M | 0.01% |
418,146
+153,906
| +58% | +$1.76M |
|
|
DL
541
DELISTED
China Distance Education Holdings Limited
DL
| $4.78M | 0.01% |
+265,053
| New | +$4.78M |
|
|
XLNX
542
DELISTED
Xilinx Inc
XLNX
| $4.77M | 0.01% |
87,860
-229
| -0.3% | -$12.4K |
|
543
Grifois
GRFS
$6.83B
| $4.7M | 0.01% |
227,768
+199,482
| +705% | +$4.12M |
|
|
SPA
544
DELISTED
Sparton
SPA
| $4.68M | 0.01% |
+159,850
| New | +$4.68M |
|
545
American Airlines Group
AAL
$8.6B
| $4.68M | 0.01% |
127,810
+14,446
| +13% | +$529K |
|
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.63M | 0.01% |
87,796
+75,186
| +596% | +$3.97M |
|
547
Snap-on
SNA
$17.2B
| $4.63M | 0.01% |
40,754
-2,693
| -6% | -$306K |
|
548
Eli Lilly
LLY
$680B
| $4.6M | 0.01% |
78,123
+5,839
| +8% | +$344K |
|
549
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.58M | 0.01% |
77,488
+8,584
| +12% | +$507K |
|
550
TotalEnergies
TTE
$134B
| $4.56M | 0.01% |
69,556
-1,574
| -2% | -$103K |
|