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 | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$53B
| $2.97M | ﹤0.01% |
17,419
-1,782
| -9% | -$304K |
|
|
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
| $2.96M | ﹤0.01% |
39,978
-974
| -2% | -$72K |
|
628
Acacia Research
ACTG
$307M
| $2.91M | ﹤0.01% |
331,499
-535,177
| -62% | -$4.69M |
|
|
HCR
629
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.89M | ﹤0.01% |
94,262
+30,805
| +49% | +$945K |
|
630
Morgan Stanley
MS
$244B
| $2.89M | ﹤0.01% |
74,515
-2,725
| -4% | -$106K |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| $2.88M | ﹤0.01% |
49,934
-214,170
| -81% | -$12.3M |
|
|
GARS
632
DELISTED
Garrison Capital Inc.
GARS
| $2.87M | ﹤0.01% |
191,775
+11,025
| +6% | +$165K |
|
633
Baxter International
BAX
$12.4B
| $2.86M | ﹤0.01% |
75,297
-2,364
| -3% | -$89.8K |
|
634
KKR & Co
KKR
$124B
| $2.82M | ﹤0.01% |
123,288
-9,630
| -7% | -$220K |
|
635
Canadian Pacific Kansas City
CP
$68.2B
| $2.79M | ﹤0.01% |
86,925
-1,344,455
| -94% | -$43.1M |
|
|
ALXN
636
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.77M | ﹤0.01% |
15,313
+12,989
| +559% | +$2.35M |
|
|
MRLN
637
DELISTED
Marlin Business Services Corp
MRLN
| $2.77M | ﹤0.01% |
163,975
-1,150
| -0.7% | -$19.4K |
|
|
XENT
638
DELISTED
Intersect ENT, Inc
XENT
| $2.76M | ﹤0.01% |
+96,325
| New | +$2.76M |
|
639
Stagwell
STGW
$1.38B
| $2.74M | ﹤0.01% |
138,955
-310,427
| -69% | -$6.11M |
|
640
International Paper
IP
$24.7B
| $2.72M | ﹤0.01% |
60,375
-102,484
| -63% | -$4.62M |
|
|
RTN
641
DELISTED
Raytheon Company
RTN
| $2.72M | ﹤0.01% |
28,438
+2,206
| +8% | +$211K |
|
|
MWE
642
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.72M | ﹤0.01% |
48,175
+1,770
| +4% | +$99.8K |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $2.71M | ﹤0.01% |
73,978
-1,172
| -2% | -$42.9K |
|
644
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.71M | ﹤0.01% |
9,904
+130
| +1% | +$35.5K |
|
645
AptarGroup
ATR
$8.92B
| $2.69M | ﹤0.01% |
42,132
+13,220
| +46% | +$843K |
|
646
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.68M | ﹤0.01% |
93,758
+18,108
| +24% | +$518K |
|
647
Gogo Inc
GOGO
$1.4B
| $2.67M | ﹤0.01% |
124,821
-14,475
| -10% | -$310K |
|
648
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.65M | ﹤0.01% |
46,288
+5,237
| +13% | +$299K |
|
|
CNXR
649
DELISTED
Connecture, Inc.
CNXR
| $2.63M | ﹤0.01% |
+249,169
| New | +$2.63M |
|
|
FARO
650
DELISTED
Faro Technologies
FARO
| $2.63M | ﹤0.01% |
56,250
| – | – |
|