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 | |
|---|---|---|---|---|---|---|
|
XLNX
601
DELISTED
Xilinx Inc
XLNX
| $3.38M | 0.01% |
79,851
-5,100
| -6% | -$216K |
|
|
ARUN
602
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.34M | 0.01% |
136,423
-255,291
| -65% | -$6.25M |
|
|
AXA
603
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.31M | 0.01% |
131,293
+553
| +0.4% | +$14K |
|
|
MRLN
604
DELISTED
Marlin Business Services Corp
MRLN
| $3.31M | 0.01% |
165,125
+25,074
| +18% | +$502K |
|
605
Western Union
WU
$2.73B
| $3.26M | 0.01% |
156,631
-6,469
| -4% | -$135K |
|
606
ORIX
IX
$29.8B
| $3.25M | 0.01% |
230,950
+18,170
| +9% | +$256K |
|
607
Vanguard Extended Market ETF
VXF
$24.1B
| $3.21M | ﹤0.01% |
34,707
+3,020
| +10% | +$279K |
|
608
Vanguard Small-Cap ETF
VB
$66.7B
| $3.2M | ﹤0.01% |
26,070
+19,687
| +308% | +$2.41M |
|
|
PSXP
609
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.19M | ﹤0.01% |
45,195
+1,945
| +4% | +$137K |
|
610
Nektar Therapeutics
NKTR
$916M
| $3.18M | ﹤0.01% |
19,286
-2,237
| -10% | -$369K |
|
611
Norfolk Southern
NSC
$61.1B
| $3.18M | ﹤0.01% |
30,892
-837
| -3% | -$86.1K |
|
612
FedEx
FDX
$53.3B
| $3.18M | ﹤0.01% |
19,201
-1,100
| -5% | -$182K |
|
613
NextEra Energy, Inc.
NEE
$146B
| $3.15M | ﹤0.01% |
120,936
-20,800
| -15% | -$541K |
|
614
C.H. Robinson
CHRW
$15.1B
| $3.13M | ﹤0.01% |
42,694
+2,793
| +7% | +$204K |
|
|
BPL
615
DELISTED
Buckeye Partners, L.P.
BPL
| $3.09M | ﹤0.01% |
40,952
+570
| +1% | +$43.1K |
|
616
Blackstone
BX
$139B
| $3.08M | ﹤0.01% |
80,749
+2,140
| +3% | +$81.7K |
|
617
APA Corp
APA
$8.33B
| $3.07M | ﹤0.01% |
50,842
-11,912
| -19% | -$719K |
|
|
MWE
618
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.07M | ﹤0.01% |
46,405
-195
| -0.4% | -$12.9K |
|
619
KKR & Co
KKR
$124B
| $3.03M | ﹤0.01% |
132,918
-21,761
| -14% | -$496K |
|
|
WOOF
620
DELISTED
VCA Inc.
WOOF
| $3.01M | ﹤0.01% |
54,819
+7,350
| +15% | +$403K |
|
621
NOV
NOV
$4.85B
| $3M | ﹤0.01% |
60,070
-35,612
| -37% | -$1.78M |
|
|
IFX
622
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.96M | ﹤0.01% |
247,361
-3,470
| -1% | -$41.6K |
|
623
Baxter International
BAX
$12.3B
| $2.89M | ﹤0.01% |
77,661
+12,642
| +19% | +$470K |
|
624
Phillips 66
PSX
$53.1B
| $2.89M | ﹤0.01% |
36,717
-1,086
| -3% | -$85.3K |
|
|
ENV
625
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
51,291
-3,300
| -6% | -$185K |
|