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 | |
|---|---|---|---|---|---|---|
526
Grifois
GRFS
$6.76B
| $5.57M | 0.01% |
339,446
-134,056
| -28% | -$2.2M |
|
|
GPOR
527
DELISTED
Gulfport Energy Corp.
GPOR
| $5.54M | 0.01% |
120,709
-429,173
| -78% | -$19.7M |
|
528
Donaldson
DCI
$9.34B
| $5.49M | 0.01% |
145,661
-7,719
| -5% | -$291K |
|
529
Paylocity
PCTY
$9.4B
| $5.34M | 0.01% |
186,353
+45,621
| +32% | +$1.31M |
|
|
CLCT
530
DELISTED
Collectors Universe
CLCT
| $5.28M | 0.01% |
+233,909
| New | +$5.28M |
|
531
Vanguard FTSE Europe ETF
VGK
$27B
| $5.25M | 0.01% |
96,897
-24,830
| -20% | -$1.35M |
|
532
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.2M | 0.01% |
120,067
-5,520
| -4% | -$239K |
|
533
iShares Select Dividend ETF
DVY
$20.5B
| $5.19M | 0.01% |
66,598
+2,485
| +4% | +$194K |
|
534
Sysco
SYY
$38.2B
| $5.09M | 0.01% |
134,922
-30,355
| -18% | -$1.15M |
|
535
Archer Daniels Midland
ADM
$28.9B
| $5.04M | 0.01% |
106,223
-3,248
| -3% | -$154K |
|
|
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.01M | 0.01% |
83,989
-21,648
| -20% | -$1.29M |
|
|
DST
537
DELISTED
DST Systems Inc.
DST
| $4.99M | 0.01% |
90,200
| – | – |
|
538
Information Services Group
III
$248M
| $4.97M | 0.01% |
1,245,096
-21,175
| -2% | -$84.5K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $4.96M | 0.01% |
97,441
-958
| -1% | -$48.7K |
|
|
EEP
540
DELISTED
Enbridge Energy Partners
EEP
| $4.94M | 0.01% |
137,196
+2,670
| +2% | +$96.1K |
|
|
BSFT
541
DELISTED
BroadSoft, Inc.
BSFT
| $4.92M | 0.01% |
147,160
+6,630
| +5% | +$222K |
|
542
Clorox
CLX
$15.1B
| $4.92M | 0.01% |
44,550
+5,654
| +15% | +$624K |
|
|
OKS
543
DELISTED
Oneok Partners LP
OKS
| $4.91M | 0.01% |
120,146
+2,555
| +2% | +$104K |
|
544
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.9M | 0.01% |
122,003
-70,420
| -37% | -$2.83M |
|
545
AB InBev
BUD
$115B
| $4.85M | 0.01% |
39,783
-6,782
| -15% | -$827K |
|
|
BDSI
546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.76M | 0.01% |
452,875
+218,810
| +93% | +$2.3M |
|
547
Prudential
PUK
$35.3B
| $4.75M | 0.01% |
98,214
-11,363
| -10% | -$550K |
|
548
Cogent Communications
CCOI
$1.78B
| $4.6M | 0.01% |
130,294
+475
| +0.4% | +$16.8K |
|
549
Occidental Petroleum
OXY
$44.6B
| $4.59M | 0.01% |
63,034
-4,360
| -6% | -$318K |
|
550
SPDR Gold Trust
GLD
$115B
| $4.55M | 0.01% |
39,986
+1,671
| +4% | +$190K |
|