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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$53.3B
| $3.44M | 0.01% |
151,623
+26,299
| +21% | +$596K |
|
602
Leggett & Platt
LEG
$1.32B
| $3.43M | 0.01% |
70,514
-3,500
| -5% | -$170K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.01% |
77,461
-2,390
| -3% | -$106K |
|
604
Rio Tinto
RIO
$101B
| $3.39M | 0.01% |
82,358
+18,275
| +29% | +$753K |
|
605
WPP
WPP
$5.89B
| $3.39M | 0.01% |
30,053
+6,352
| +27% | +$716K |
|
606
Waste Management
WM
$88.3B
| $3.37M | 0.01% |
72,804
+122
| +0.2% | +$5.65K |
|
607
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.36M | 0.01% |
32,904
-603
| -2% | -$61.5K |
|
608
Credit Acceptance
CACC
$5.83B
| $3.32M | 0.01% |
13,500
+700
| +5% | +$172K |
|
609
Treehouse Foods
THS
$898M
| $3.28M | ﹤0.01% |
40,467
-12,365
| -23% | -$1M |
|
610
Vanguard Small-Cap ETF
VB
$66.8B
| $3.28M | ﹤0.01% |
26,992
+922
| +4% | +$112K |
|
|
PSXP
611
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.22M | ﹤0.01% |
44,785
-410
| -0.9% | -$29.5K |
|
612
Western Union
WU
$2.79B
| $3.21M | ﹤0.01% |
157,944
+1,313
| +0.8% | +$26.7K |
|
613
Vanguard Extended Market ETF
VXF
$24.1B
| $3.19M | ﹤0.01% |
34,666
-41
| -0.1% | -$3.77K |
|
614
Smith & Nephew
SNN
$16.8B
| $3.19M | ﹤0.01% |
93,915
+17,767
| +23% | +$603K |
|
615
SAP
SAP
$316B
| $3.13M | ﹤0.01% |
44,628
+39,461
| +764% | +$2.77M |
|
|
RALY
616
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.13M | ﹤0.01% |
160,810
-15,000
| -9% | -$292K |
|
617
Theriva Biologics
TOVX
$3.84M
| $3.1M | ﹤0.01% |
+124
| New | +$3.1M |
|
618
UBS Group
UBS
$127B
| $3.08M | ﹤0.01% |
145,124
+129,726
| +842% | +$2.75M |
|
619
NextEra Energy, Inc.
NEE
$144B
| $3.06M | ﹤0.01% |
124,916
+3,980
| +3% | +$97.5K |
|
|
FMI
620
DELISTED
Foundation Medicine, Inc.
FMI
| $3.06M | ﹤0.01% |
90,412
+19,838
| +28% | +$671K |
|
621
Becton Dickinson
BDX
$54.6B
| $3.05M | ﹤0.01% |
22,090
-7,909
| -26% | -$1.09M |
|
622
Mondelez International
MDLZ
$81B
| $3.04M | ﹤0.01% |
73,889
-447
| -0.6% | -$18.4K |
|
623
APA Corp
APA
$7.75B
| $3.03M | ﹤0.01% |
52,593
+1,751
| +3% | +$101K |
|
|
NBL
624
DELISTED
Noble Energy, Inc.
NBL
| $3.02M | ﹤0.01% |
70,725
-8,855
| -11% | -$378K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $2.98M | ﹤0.01% |
54,719
-100
| -0.2% | -$5.44K |
|