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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.54M | 0.01% |
45,928
+2,275
| +5% | +$225K |
|
552
Carlyle Group
CG
$23.7B
| $4.52M | 0.01% |
+166,600
| New | +$4.52M |
|
553
General Mills
GIS
$26.7B
| $4.51M | 0.01% |
79,745
+78
| +0.1% | +$4.41K |
|
554
Kroger
KR
$44.3B
| $4.5M | 0.01% |
117,278
+108,804
| +1,284% | +$4.17M |
|
555
Treehouse Foods
THS
$886M
| $4.49M | 0.01% |
52,832
+6,040
| +13% | +$514K |
|
|
SHLX
556
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.47M | 0.01% |
114,610
+25,200
| +28% | +$983K |
|
557
HCA Healthcare
HCA
$92.3B
| $4.45M | 0.01% |
59,191
+1,043
| +2% | +$78.4K |
|
558
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.44M | 0.01% |
144,335
+97
| +0.1% | +$2.98K |
|
559
AstraZeneca
AZN
$251B
| $4.43M | 0.01% |
129,510
+95,268
| +278% | +$3.26M |
|
560
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.38M | 0.01% |
97,260
+82,776
| +571% | +$3.72M |
|
|
KRFT
561
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.01% |
48,935
-12,229
| -20% | -$1.07M |
|
562
Becton Dickinson
BDX
$54B
| $4.2M | 0.01% |
29,999
+4,677
| +18% | +$655K |
|
|
EGRX
563
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.2M | 0.01% |
+100,225
| New | +$4.2M |
|
564
Halliburton
HAL
$19.3B
| $4.15M | 0.01% |
94,571
+8,428
| +10% | +$370K |
|
|
SHPG
565
DELISTED
Shire pic
SHPG
| $4.14M | 0.01% |
17,312
+1,988
| +13% | +$476K |
|
566
iShares China Large-Cap ETF
FXI
$6.79B
| $4.14M | 0.01% |
93,222
+4,827
| +5% | +$214K |
|
567
RELX
RELX
$82.4B
| $4.1M | 0.01% |
238,344
+3,640
| +2% | +$62.7K |
|
|
MACK
568
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.1M | 0.01% |
43,913
-4,989
| -10% | -$466K |
|
569
T-Mobile US
TMUS
$271B
| $4.07M | 0.01% |
+128,569
| New | +$4.07M |
|
570
McKesson
MCK
$87.8B
| $4.07M | 0.01% |
17,979
+346
| +2% | +$78.2K |
|
571
Cardinal Health
CAH
$35.6B
| $4.05M | 0.01% |
44,814
-650
| -1% | -$58.7K |
|
|
PETX
572
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.02M | 0.01% |
251,240
+2,690
| +1% | +$43.1K |
|
|
IMPV
573
DELISTED
Imperva, Inc.
IMPV
| $4.01M | 0.01% |
93,828
+14,277
| +18% | +$610K |
|
574
El Pollo Loco
LOCO
$303M
| $4M | 0.01% |
+156,110
| New | +$4M |
|
575
Globus Medical
GMED
$7.89B
| $3.99M | 0.01% |
158,155
-445
| -0.3% | -$11.2K |
|