William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $1.97M | 0.01% |
100,500
+5,500
| +6% | +$108K |
|
577
Alerian MLP ETF
AMLP
$10.5B
| $1.95M | 0.01% |
42,724
-1,221
| -3% | -$55.8K |
|
578
Booz Allen Hamilton
BAH
$12.8B
| $1.94M | 0.01% |
27,300
+4,696
| +21% | +$334K |
|
|
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.94M | 0.01% |
49,073
+15,585
| +47% | +$615K |
|
580
Cummins
CMI
$56.6B
| $1.93M | 0.01% |
11,891
+385
| +3% | +$62.6K |
|
581
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.93M | 0.01% |
24,827
-71,526
| -74% | -$5.55M |
|
|
ZEN
582
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.01% |
26,438
+20,538
| +348% | +$1.5M |
|
583
Aflac
AFL
$58.1B
| $1.91M | 0.01% |
36,586
-258
| -0.7% | -$13.5K |
|
584
Prestige Consumer Healthcare
PBH
$3.2B
| $1.89M | 0.01% |
54,534
-825
| -1% | -$28.6K |
|
585
Exelon
EXC
$43.9B
| $1.87M | 0.01% |
54,328
+1,067
| +2% | +$36.8K |
|
|
AGN
586
DELISTED
Allergan plc
AGN
| $1.87M | 0.01% |
5,921
-3,665
| -38% | -$1.16M |
|
587
eBay
EBAY
$42.2B
| $1.86M | 0.01% |
47,830
+3,052
| +7% | +$119K |
|
|
SHLX
588
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.86M | 0.01% |
91,095
-13,375
| -13% | -$274K |
|
589
Appian
APPN
$2.33B
| $1.86M | 0.01% |
39,086
-18,220
| -32% | -$866K |
|
590
Royal Caribbean
RCL
$95.1B
| $1.85M | 0.01% |
17,036
-46,112
| -73% | -$5M |
|
591
Civista Bancshares
CIVB
$407M
| $1.83M | 0.01% |
84,080
-500
| -0.6% | -$10.9K |
|
592
Repligen
RGEN
$6.72B
| $1.83M | 0.01% |
23,827
-4,840
| -17% | -$371K |
|
593
Genuine Parts
GPC
$19.9B
| $1.82M | 0.01% |
18,292
-98
| -0.5% | -$9.76K |
|
594
Virtu Financial
VIRT
$3.14B
| $1.81M | 0.01% |
110,849
-15,211
| -12% | -$249K |
|
595
CSX Corp
CSX
$61.2B
| $1.8M | 0.01% |
78,147
-2,178
| -3% | -$50.3K |
|
|
TCF
596
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.8M | 0.01% |
47,242
+34,987
| +285% | +$1.33M |
|
597
Manitowoc
MTW
$363M
| $1.78M | 0.01% |
142,751
+42,758
| +43% | +$534K |
|
598
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.01% |
50,030
+324
| +0.7% | +$11.5K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.01% |
22,300
-14,844
| -40% | -$1.18M |
|
600
Old Second Bancorp
OSBC
$968M
| $1.76M | 0.01% |
143,788
-1,921
| -1% | -$23.5K |
|