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 | |
|---|---|---|---|---|---|---|
|
AXDX
526
DELISTED
Accelerate Diagnostics
AXDX
| $5.34M | 0.01% |
20,678
+19,518
| +1,683% | +$5.04M |
|
527
LeMaitre Vascular
LMAT
$2.2B
| $5.33M | 0.01% |
442,321
-4,958
| -1% | -$59.8K |
|
528
Fortune Brands Innovations
FBIN
$7.29B
| $5.23M | 0.01% |
133,648
-1,396,149
| -91% | -$54.7M |
|
529
Potbelly
PBPB
$386M
| $5.23M | 0.01% |
426,937
+2,860
| +0.7% | +$35K |
|
|
MON
530
DELISTED
Monsanto Co
MON
| $5.21M | 0.01% |
48,921
-9,030
| -16% | -$962K |
|
|
MBFI
531
DELISTED
MB Financial Corp
MBFI
| $5.2M | 0.01% |
151,035
-38,928
| -20% | -$1.34M |
|
532
Blackstone
BX
$135B
| $5.18M | 0.01% |
129,228
+48,479
| +60% | +$1.94M |
|
|
TUES
533
DELISTED
Tuesday Morning Corp
TUES
| $5.18M | 0.01% |
460,063
-1,086
| -0.2% | -$12.2K |
|
|
PETX
534
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.1M | 0.01% |
337,200
+85,960
| +34% | +$1.3M |
|
535
Allstate
ALL
$52.8B
| $5.08M | 0.01% |
78,352
-9,310
| -11% | -$604K |
|
536
Sysco
SYY
$39B
| $5.07M | 0.01% |
140,542
+5,620
| +4% | +$203K |
|
537
iShares Select Dividend ETF
DVY
$20.7B
| $5.07M | 0.01% |
67,483
+885
| +1% | +$66.5K |
|
|
BSFT
538
DELISTED
BroadSoft, Inc.
BSFT
| $5.04M | 0.01% |
145,825
-1,335
| -0.9% | -$46.1K |
|
539
Archer Daniels Midland
ADM
$29.9B
| $5.01M | 0.01% |
103,922
-2,301
| -2% | -$111K |
|
540
Mitsubishi UFJ Financial
MUFG
$177B
| $5.01M | 0.01% |
693,525
+145,978
| +27% | +$1.05M |
|
541
Clorox
CLX
$15.4B
| $5M | 0.01% |
48,071
+3,521
| +8% | +$366K |
|
542
Cantaloupe
CTLP
$794M
| $4.96M | 0.01% |
1,837,994
+1,703,144
| +1,263% | +$4.6M |
|
543
iShares China Large-Cap ETF
FXI
$6.74B
| $4.87M | 0.01% |
105,714
+12,492
| +13% | +$576K |
|
544
AB InBev
BUD
$116B
| $4.85M | 0.01% |
40,190
+407
| +1% | +$49.1K |
|
|
GRUB
545
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.8M | 0.01% |
70,482
-3,373
| -5% | -$230K |
|
546
Cogent Communications
CCOI
$1.81B
| $4.8M | 0.01% |
141,800
+11,506
| +9% | +$389K |
|
547
Kroger
KR
$45B
| $4.76M | 0.01% |
131,344
+14,066
| +12% | +$510K |
|
548
RELX
RELX
$86.4B
| $4.76M | 0.01% |
292,652
+54,308
| +23% | +$883K |
|
|
CLCT
549
DELISTED
Collectors Universe
CLCT
| $4.75M | 0.01% |
238,135
+4,226
| +2% | +$84.2K |
|
|
BDSI
550
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.74M | 0.01% |
595,461
+142,586
| +31% | +$1.13M |
|