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 | |
|---|---|---|---|---|---|---|
626
iShares Gold Trust
IAU
$53.5B
| $2.87M | ﹤0.01% |
125,324
-12,304
| -9% | -$282K |
|
627
TotalEnergies
TTE
$136B
| $2.87M | ﹤0.01% |
57,783
-24,750
| -30% | -$1.23M |
|
|
RTN
628
DELISTED
Raytheon Company
RTN
| $2.87M | ﹤0.01% |
26,232
+1,028
| +4% | +$112K |
|
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.85M | ﹤0.01% |
75,150
-1,583
| -2% | -$60K |
|
630
GSK
GSK
$81.5B
| $2.81M | ﹤0.01% |
48,658
+11,236
| +30% | +$648K |
|
|
BDBD
631
DELISTED
BOULDER BRANDS INC
BDBD
| $2.77M | ﹤0.01% |
290,729
+5,914
| +2% | +$56.3K |
|
|
RALY
632
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2.76M | ﹤0.01% |
175,810
| – | – |
|
633
Morgan Stanley
MS
$246B
| $2.76M | ﹤0.01% |
77,240
+2,726
| +4% | +$97.3K |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.71M | ﹤0.01% |
9,774
-50
| -0.5% | -$13.9K |
|
635
Cummins
CMI
$55.8B
| $2.7M | ﹤0.01% |
19,501
-42,415
| -69% | -$5.88M |
|
636
Deere & Co
DE
$127B
| $2.7M | ﹤0.01% |
30,809
-1,213
| -4% | -$106K |
|
637
WPP
WPP
$5.8B
| $2.7M | ﹤0.01% |
+23,701
| New | +$2.7M |
|
|
SYNT
638
DELISTED
Syntel Inc
SYNT
| $2.7M | ﹤0.01% |
52,114
-3,648
| -7% | -$189K |
|
|
GARS
639
DELISTED
Garrison Capital Inc.
GARS
| $2.69M | ﹤0.01% |
180,750
+1,125
| +0.6% | +$16.8K |
|
640
Mondelez International
MDLZ
$80.6B
| $2.68M | ﹤0.01% |
74,336
+317
| +0.4% | +$11.4K |
|
641
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.67M | ﹤0.01% |
84,967
+46,775
| +122% | +$1.47M |
|
642
Gogo Inc
GOGO
$1.36B
| $2.65M | ﹤0.01% |
139,296
-43,284
| -24% | -$825K |
|
643
Rio Tinto
RIO
$101B
| $2.65M | ﹤0.01% |
64,083
+3,908
| +6% | +$162K |
|
|
ABB
644
DELISTED
ABB Ltd.
ABB
| $2.65M | ﹤0.01% |
125,298
-615
| -0.5% | -$13K |
|
|
EVOL
645
DELISTED
Evolving Systems, Inc.
EVOL
| $2.63M | ﹤0.01% |
+298,351
| New | +$2.63M |
|
646
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.63M | ﹤0.01% |
59,213
+1,929
| +3% | +$85.7K |
|
647
Smith & Nephew
SNN
$16.5B
| $2.6M | ﹤0.01% |
76,148
+30,234
| +66% | +$1.03M |
|
648
Criteo
CRTO
$1.18B
| $2.58M | ﹤0.01% |
65,260
+6,293
| +11% | +$248K |
|
|
AAC
649
DELISTED
AAC Holdings, Inc.
AAC
| $2.57M | ﹤0.01% |
84,200
+75,150
| +830% | +$2.3M |
|
|
ENLK
650
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.55M | ﹤0.01% |
103,260
+745
| +0.7% | +$18.4K |
|