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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$31.4B
| $1.37M | 0.01% |
21,960
-6,635
| -23% | -$415K |
|
577
Williams Companies
WMB
$71.4B
| $1.37M | 0.01% |
44,105
+2,192
| +5% | +$68.2K |
|
|
SE
578
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.01% |
32,551
-5,211
| -14% | -$214K |
|
579
Applied Materials
AMAT
$130B
| $1.34M | 0.01% |
41,410
+3,705
| +10% | +$120K |
|
580
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.32M | 0.01% |
19,250
+1,000
| +5% | +$68.8K |
|
581
McKesson
MCK
$87.5B
| $1.32M | 0.01% |
9,392
-2,650
| -22% | -$372K |
|
582
RH
RH
$4.31B
| $1.29M | 0.01% |
42,077
-3,200
| -7% | -$98.3K |
|
583
Axos Financial
AX
$5.2B
| $1.29M | 0.01% |
45,175
-1,590
| -3% | -$45.4K |
|
584
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.29M | 0.01% |
35,753
-122,773
| -77% | -$4.43M |
|
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.28M | 0.01% |
24,390
+6,190
| +34% | +$325K |
|
586
Genuine Parts
GPC
$19.3B
| $1.28M | 0.01% |
13,364
+35
| +0.3% | +$3.34K |
|
587
Constellation Brands
STZ
$25.3B
| $1.28M | 0.01% |
8,319
+2,384
| +40% | +$365K |
|
588
AvalonBay Communities
AVB
$27.5B
| $1.26M | 0.01% |
7,127
-157
| -2% | -$27.8K |
|
589
BorgWarner
BWA
$9.34B
| $1.26M | 0.01% |
36,342
-7,485
| -17% | -$260K |
|
590
iShares Core High Dividend ETF
HDV
$11.5B
| $1.26M | 0.01% |
15,348
-2,627
| -15% | -$216K |
|
591
Thomson Reuters
TRI
$77.1B
| $1.26M | 0.01% |
25,169
-1,789
| -7% | -$89.5K |
|
592
Theriva Biologics
TOVX
$3.99M
| $1.26M | 0.01% |
188
-40
| -18% | -$267K |
|
593
National Fuel Gas
NFG
$7.84B
| $1.25M | 0.01% |
22,143
-227
| -1% | -$12.9K |
|
|
ABB
594
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.01% |
59,350
+16,220
| +38% | +$342K |
|
|
MACK
595
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.25M | 0.01% |
38,969
-318
| -0.8% | -$10.2K |
|
|
P
596
DELISTED
Pandora Media Inc
P
| $1.25M | 0.01% |
95,676
-178,251
| -65% | -$2.33M |
|
597
Cedar Fair
FUN
$2.22B
| $1.24M | 0.01% |
19,284
+2,314
| +14% | +$149K |
|
598
DTE Energy
DTE
$28.1B
| $1.22M | 0.01% |
14,516
-1,527
| -10% | -$128K |
|
599
Huntington Bancshares
HBAN
$25.8B
| $1.21M | 0.01% |
91,332
-9
| -0% | -$119 |
|
|
RAI
600
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.01% |
21,502
+3,436
| +19% | +$193K |
|