William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.5%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$50.6B
AUM Growth
Cap. Flow
+$50.6B
Cap. Flow %
100%
Top 10 Hldgs %
8.34%
Holding
1,985
New
1,983
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.67%
2 Technology 6.78%
3 Consumer Discretionary 6.2%
4 Healthcare 5.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INUV icon
626
Inuvo
INUV
$49.9M
$2.05M ﹤0.01%
+257,431
New +$2.05M
NOC icon
627
Northrop Grumman
NOC
$83B
$2.04M ﹤0.01%
+24,602
New +$2.04M
SHPG
628
DELISTED
Shire pic
SHPG
$2.03M ﹤0.01%
+21,292
New +$2.03M
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M ﹤0.01%
+24,180
New +$2.02M
APC
630
DELISTED
Anadarko Petroleum
APC
$2.02M ﹤0.01%
+23,510
New +$2.02M
CAH icon
631
Cardinal Health
CAH
$35.6B
$2.01M ﹤0.01%
+42,605
New +$2.01M
YHOO
632
DELISTED
Yahoo Inc
YHOO
$2.01M ﹤0.01%
+79,854
New +$2.01M
JCI icon
633
Johnson Controls International
JCI
$70.5B
$2M ﹤0.01%
+53,393
New +$2M
PDP icon
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.99M ﹤0.01%
+63,650
New +$1.99M
IHG icon
635
InterContinental Hotels
IHG
$18.6B
$1.98M ﹤0.01%
+50,427
New +$1.98M
MLPN
636
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.97M ﹤0.01%
+65,777
New +$1.97M
CMI icon
637
Cummins
CMI
$55.8B
$1.96M ﹤0.01%
+18,112
New +$1.96M
ATR icon
638
AptarGroup
ATR
$8.98B
$1.95M ﹤0.01%
+35,397
New +$1.95M
ALD
639
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$1.92M ﹤0.01%
+39,296
New +$1.92M
NXPI icon
640
NXP Semiconductors
NXPI
$55.3B
$1.91M ﹤0.01%
+61,520
New +$1.91M
FARO
641
DELISTED
Faro Technologies
FARO
$1.9M ﹤0.01%
+56,050
New +$1.9M
TRI icon
642
Thomson Reuters
TRI
$76.8B
$1.89M ﹤0.01%
+50,838
New +$1.89M
HYS icon
643
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.88M ﹤0.01%
+18,349
New +$1.88M
EXAS icon
644
Exact Sciences
EXAS
$10.4B
$1.86M ﹤0.01%
+133,969
New +$1.86M
ARMH
645
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.85M ﹤0.01%
+51,156
New +$1.85M
CRH icon
646
CRH
CRH
$74.7B
$1.83M ﹤0.01%
+90,146
New +$1.83M
IDV icon
647
iShares International Select Dividend ETF
IDV
$5.83B
$1.81M ﹤0.01%
+57,000
New +$1.81M
TIVO
648
DELISTED
Tivo Inc
TIVO
$1.81M ﹤0.01%
+79,209
New +$1.81M
SQNM
649
DELISTED
SEQUENOM INC NEW
SQNM
$1.79M ﹤0.01%
+425,000
New +$1.79M
LUMN icon
650
Lumen
LUMN
$6.3B
$1.78M ﹤0.01%
+50,230
New +$1.78M