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 | |
|---|---|---|---|---|---|---|
601
Freshpet
FRPT
$2.61B
| $1.2M | 0.01% |
118,179
+9,015
| +8% | +$91.5K |
|
602
Devon Energy
DVN
$22.5B
| $1.19M | 0.01% |
26,092
+1,363
| +6% | +$62.3K |
|
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.19M | 0.01% |
21,800
-2,800
| -11% | -$153K |
|
604
CNO Financial Group
CNO
$3.8B
| $1.18M | 0.01% |
61,800
| – | – |
|
|
RNET
605
DELISTED
RigNet, Inc.
RNET
| $1.18M | 0.01% |
50,990
-6,025
| -11% | -$139K |
|
606
Mercado Libre
MELI
$119B
| $1.18M | 0.01% |
7,553
-1,148
| -13% | -$179K |
|
607
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.18M | 0.01% |
+38,359
| New | +$1.18M |
|
|
FMI
608
DELISTED
Foundation Medicine, Inc.
FMI
| $1.17M | 0.01% |
66,066
-1,878
| -3% | -$33.2K |
|
609
Sealed Air
SEE
$4.83B
| $1.17M | 0.01% |
25,770
+20,942
| +434% | +$949K |
|
|
TCP
610
DELISTED
TC Pipelines LP
TCP
| $1.17M | 0.01% |
19,844
| – | – |
|
611
Blue Bird Corp
BLBD
$1.82B
| $1.16M | 0.01% |
75,000
| – | – |
|
612
Sun Communities
SUI
$16.1B
| $1.16M | 0.01% |
15,120
-52
| -0.3% | -$3.98K |
|
613
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.16M | 0.01% |
24,461
-48,629
| -67% | -$2.3M |
|
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.16M | 0.01% |
15,902
-1,094
| -6% | -$79.5K |
|
615
Broadridge
BR
$29.3B
| $1.15M | 0.01% |
17,307
-8,453
| -33% | -$560K |
|
616
American Electric Power
AEP
$57.9B
| $1.14M | 0.01% |
18,153
+2,233
| +14% | +$141K |
|
617
Factset
FDS
$13.7B
| $1.12M | 0.01% |
6,863
-72
| -1% | -$11.8K |
|
618
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.12M | 0.01% |
23,200
+3,152
| +16% | +$152K |
|
|
TMX
619
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.12M | 0.01% |
44,412
-16,274
| -27% | -$411K |
|
|
WIFI
620
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | 0.01% |
91,375
-50,175
| -35% | -$612K |
|
621
Xcel Energy
XEL
$42.8B
| $1.11M | 0.01% |
27,225
+10
| +0% | +$407 |
|
622
Pan American Silver
PAAS
$15.3B
| $1.11M | 0.01% |
73,320
+8,350
| +13% | +$126K |
|
623
Equity Lifestyle Properties
ELS
$11.7B
| $1.1M | 0.01% |
30,590
-1,798
| -6% | -$64.8K |
|
|
APC
624
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.01% |
15,782
-46
| -0.3% | -$3.21K |
|
|
AMED
625
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
25,702
+4,537
| +21% | +$193K |
|