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 | |
|---|---|---|---|---|---|---|
526
Popular Inc
BPOP
$8.41B
| $1.69M | 0.02% |
38,500
| – | – |
|
527
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.68M | 0.02% |
33,984
-19,175
| -36% | -$950K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $1.68M | 0.02% |
+21,380
| New | +$1.68M |
|
529
Glaukos
GKOS
$5.06B
| $1.67M | 0.01% |
48,681
+3,860
| +9% | +$132K |
|
530
Yum China
YUMC
$16.2B
| $1.67M | 0.01% |
+63,896
| New | +$1.67M |
|
531
General Dynamics
GD
$86.7B
| $1.67M | 0.01% |
9,656
-1,933
| -17% | -$334K |
|
532
Pool Corp
POOL
$11.9B
| $1.67M | 0.01% |
15,963
-917
| -5% | -$95.7K |
|
|
AET
533
DELISTED
Aetna Inc
AET
| $1.67M | 0.01% |
13,438
+836
| +7% | +$104K |
|
534
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.67M | 0.01% |
13,761
+1,771
| +15% | +$214K |
|
535
Allstate
ALL
$52.7B
| $1.66M | 0.01% |
22,367
-26,580
| -54% | -$1.97M |
|
536
Shutterstock
SSTK
$713M
| $1.63M | 0.01% |
34,225
-110
| -0.3% | -$5.23K |
|
|
SPLK
537
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
31,478
-5,597
| -15% | -$286K |
|
538
Kinsale Capital Group
KNSL
$10.2B
| $1.61M | 0.01% |
47,250
-2,150
| -4% | -$73.1K |
|
|
YHOO
539
DELISTED
Yahoo Inc
YHOO
| $1.6M | 0.01% |
41,277
-1,225
| -3% | -$47.4K |
|
|
PNRA
540
DELISTED
Panera Bread Co
PNRA
| $1.59M | 0.01% |
7,772
-579
| -7% | -$119K |
|
541
Zimmer Biomet
ZBH
$20.4B
| $1.59M | 0.01% |
15,896
+3,255
| +26% | +$326K |
|
|
MRLN
542
DELISTED
Marlin Business Services Corp
MRLN
| $1.59M | 0.01% |
75,941
-1,000
| -1% | -$20.9K |
|
543
HSBC
HSBC
$236B
| $1.58M | 0.01% |
43,605
+7,229
| +20% | +$262K |
|
|
TEP
544
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.58M | 0.01% |
33,360
+455
| +1% | +$21.6K |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.58M | 0.01% |
15,048
-6,582
| -30% | -$690K |
|
|
MGP
546
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.57M | 0.01% |
62,075
-700
| -1% | -$17.7K |
|
547
HealthStream
HSTM
$838M
| $1.55M | 0.01% |
62,055
-8,505
| -12% | -$213K |
|
548
WNS Holdings
WNS
$3.24B
| $1.55M | 0.01% |
56,123
+534
| +1% | +$14.7K |
|
|
HAR
549
DELISTED
Harman International Industries
HAR
| $1.55M | 0.01% |
13,905
-250
| -2% | -$27.8K |
|
550
Leggett & Platt
LEG
$1.31B
| $1.54M | 0.01% |
31,484
-32,150
| -51% | -$1.57M |
|