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 | |
|---|---|---|---|---|---|---|
576
HSBC
HSBC
$230B
| $4.04M | 0.01% |
101,319
-2,041
| -2% | -$81.5K |
|
577
Lloyds Banking Group
LYG
$65.9B
| $4.01M | 0.01% |
738,803
+718,190
| +3,484% | +$3.9M |
|
578
Nektar Therapeutics
NKTR
$924M
| $3.99M | 0.01% |
21,274
+1,988
| +10% | +$373K |
|
|
OKS
579
DELISTED
Oneok Partners LP
OKS
| $3.93M | 0.01% |
115,600
-4,546
| -4% | -$155K |
|
580
Globus Medical
GMED
$7.98B
| $3.92M | 0.01% |
152,735
-5,420
| -3% | -$139K |
|
581
Halliburton
HAL
$18.5B
| $3.92M | 0.01% |
91,005
-3,566
| -4% | -$154K |
|
|
KRFT
582
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.9M | 0.01% |
45,793
-3,142
| -6% | -$267K |
|
583
Diageo
DEO
$58.3B
| $3.85M | 0.01% |
33,181
-734
| -2% | -$85.2K |
|
|
IFX
584
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.83M | 0.01% |
305,693
+58,332
| +24% | +$730K |
|
585
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.76M | 0.01% |
88,364
-1,624
| -2% | -$69.1K |
|
|
SYT
586
DELISTED
Syngenta Ag
SYT
| $3.72M | 0.01% |
45,582
+42,365
| +1,317% | +$3.46M |
|
|
PFNX
587
DELISTED
Pfenex Inc.
PFNX
| $3.7M | 0.01% |
190,579
+39,079
| +26% | +$758K |
|
588
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $3.68M | 0.01% |
85,575
-1,000
| -1% | -$43.1K |
|
|
REXX
589
DELISTED
Rex Energy Corporation
REXX
| $3.68M | 0.01% |
+65,745
| New | +$3.68M |
|
590
Phillips 66
PSX
$53.5B
| $3.67M | 0.01% |
45,572
+8,855
| +24% | +$713K |
|
|
MLPN
591
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.66M | 0.01% |
129,272
-1,000
| -0.8% | -$28.3K |
|
592
SPDR Gold Trust
GLD
$115B
| $3.66M | 0.01% |
32,570
-7,416
| -19% | -$833K |
|
593
Cardinal Health
CAH
$36B
| $3.66M | 0.01% |
43,734
-1,080
| -2% | -$90.3K |
|
594
Silicon Laboratories
SLAB
$4.45B
| $3.6M | 0.01% |
66,619
-50,620
| -43% | -$2.73M |
|
|
AAC
595
DELISTED
AAC Holdings, Inc.
AAC
| $3.59M | 0.01% |
82,390
-1,810
| -2% | -$78.8K |
|
|
EGRX
596
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.54M | 0.01% |
43,820
-56,405
| -56% | -$4.56M |
|
597
iShares International Select Dividend ETF
IDV
$5.78B
| $3.49M | 0.01% |
108,038
-5,784
| -5% | -$187K |
|
598
Target
TGT
$41.3B
| $3.49M | 0.01% |
42,734
-864
| -2% | -$70.5K |
|
599
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.49M | 0.01% |
95,563
+58,375
| +157% | +$2.13M |
|
600
TotalEnergies
TTE
$134B
| $3.45M | 0.01% |
70,250
+12,467
| +22% | +$613K |
|