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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$32.6B
| $1.53M | 0.01% |
18,457
+13,542
| +276% | +$1.12M |
|
552
Enbridge
ENB
$106B
| $1.52M | 0.01% |
36,102
+7,434
| +26% | +$313K |
|
553
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.52M | 0.01% |
+28,126
| New | +$1.52M |
|
|
TCF
554
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.5M | 0.01% |
27,697
+2,792
| +11% | +$151K |
|
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.49M | 0.01% |
20,548
-768
| -4% | -$55.8K |
|
556
Twilio
TWLO
$16.2B
| $1.49M | 0.01% |
+51,629
| New | +$1.49M |
|
557
Republic Services
RSG
$70.8B
| $1.48M | 0.01% |
26,008
+2,497
| +11% | +$142K |
|
558
Repligen
RGEN
$6.85B
| $1.48M | 0.01% |
48,064
+410
| +0.9% | +$12.6K |
|
559
Dover
DOV
$24.2B
| $1.48M | 0.01% |
24,366
+19,363
| +387% | +$1.17M |
|
|
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.47M | 0.01% |
81,248
+12,830
| +19% | +$232K |
|
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.46M | 0.01% |
50,764
-4,142
| -8% | -$119K |
|
562
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.45M | 0.01% |
21,535
-500
| -2% | -$33.6K |
|
563
Under Armour Class C
UA
$2.06B
| $1.44M | 0.01% |
55,849
-329,115
| -85% | -$8.47M |
|
564
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.43M | 0.01% |
46,885
-78,829
| -63% | -$2.41M |
|
|
HCCI
565
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.43M | 0.01% |
91,057
-7,678
| -8% | -$121K |
|
566
Invesco Preferred ETF
PGX
$3.96B
| $1.41M | 0.01% |
98,909
-3,511
| -3% | -$49.9K |
|
|
CBI
567
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.01% |
44,210
-37,395
| -46% | -$1.19M |
|
|
CALD
568
DELISTED
Callidus Software, Inc.
CALD
| $1.4M | 0.01% |
83,589
-875
| -1% | -$14.7K |
|
|
BETR
569
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.4M | 0.01% |
158,990
+45,170
| +40% | +$398K |
|
570
First US Bancshares
FUSB
$66.9M
| $1.39M | 0.01% |
125,500
| – | – |
|
571
Woodward
WWD
$14.3B
| $1.39M | 0.01% |
20,156
+84
| +0.4% | +$5.8K |
|
572
HEICO Class A
HEI.A
$34.9B
| $1.39M | 0.01% |
39,904
+166
| +0.4% | +$5.77K |
|
573
Cinemark Holdings
CNK
$3.11B
| $1.38M | 0.01% |
35,908
+1,157
| +3% | +$44.4K |
|
|
FSP
574
Franklin Street Properties
FSP
$173M
| $1.38M | 0.01% |
106,193
| – | – |
|
575
FirstService
FSV
$9.36B
| $1.37M | 0.01% |
28,911
+336
| +1% | +$16K |
|