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 | |
|---|---|---|---|---|---|---|
576
Ring Energy
REI
$215M
| $3.99M | 0.01% |
375,434
+17,342
| +5% | +$184K |
|
|
MLPN
577
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.96M | 0.01% |
130,272
-3,550
| -3% | -$108K |
|
578
Waste Management
WM
$87.7B
| $3.94M | 0.01% |
72,682
-6,550
| -8% | -$355K |
|
579
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.89M | 0.01% |
89,988
-1,440
| -2% | -$62.3K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $3.89M | 0.01% |
79,580
-765,439
| -91% | -$37.4M |
|
581
Iridium Communications
IRDM
$1.91B
| $3.88M | 0.01% |
399,916
+61,305
| +18% | +$595K |
|
582
HSBC
HSBC
$237B
| $3.88M | 0.01% |
103,360
-52
| -0.1% | -$1.95K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $3.85M | 0.01% |
82,305
-59,918
| -42% | -$2.8M |
|
584
iShares International Select Dividend ETF
IDV
$5.83B
| $3.83M | 0.01% |
113,822
+17,750
| +18% | +$597K |
|
585
Dynavax Technologies
DVAX
$1.14B
| $3.76M | 0.01% |
167,691
+16,485
| +11% | +$370K |
|
586
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.76M | 0.01% |
86,575
-6,340
| -7% | -$275K |
|
587
UnitedHealth
UNH
$314B
| $3.76M | 0.01% |
31,776
+1,587
| +5% | +$188K |
|
588
Diageo
DEO
$57.9B
| $3.75M | 0.01% |
33,915
-719
| -2% | -$79.5K |
|
589
LeMaitre Vascular
LMAT
$2.1B
| $3.75M | 0.01% |
447,279
+118,000
| +36% | +$989K |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.01% |
72,790
+55,464
| +320% | +$2.78M |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.64M | 0.01% |
73,805
+24,350
| +49% | +$1.2M |
|
592
Target
TGT
$41.3B
| $3.58M | 0.01% |
43,598
-5,636
| -11% | -$462K |
|
593
Coterra Energy
CTRA
$18.6B
| $3.57M | 0.01% |
120,890
+50,313
| +71% | +$1.49M |
|
|
PNRA
594
DELISTED
Panera Bread Co
PNRA
| $3.55M | 0.01% |
22,198
+13,320
| +150% | +$2.13M |
|
|
FARO
595
DELISTED
Faro Technologies
FARO
| $3.5M | 0.01% |
56,250
| – | – |
|
596
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.46M | 0.01% |
33,507
+3,546
| +12% | +$366K |
|
597
Leggett & Platt
LEG
$1.35B
| $3.41M | 0.01% |
74,014
+150
| +0.2% | +$6.91K |
|
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.41M | 0.01% |
60,612
+1,667
| +3% | +$93.8K |
|
599
Mitsubishi UFJ Financial
MUFG
$179B
| $3.41M | 0.01% |
547,547
+43,988
| +9% | +$274K |
|
|
FMI
600
DELISTED
Foundation Medicine, Inc.
FMI
| $3.4M | 0.01% |
70,574
-16,580
| -19% | -$798K |
|