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 | |
|---|---|---|---|---|---|---|
626
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.1M | 0.01% |
13,453
-53,161
| -80% | -$4.33M |
|
627
Rockwell Automation
ROK
$38.2B
| $1.09M | 0.01% |
8,138
-614
| -7% | -$82.5K |
|
628
MSC Industrial Direct
MSM
$5.1B
| $1.09M | 0.01% |
11,748
-3,111
| -21% | -$287K |
|
629
National Beverage
FIZZ
$3.68B
| $1.08M | 0.01% |
42,254
| – | – |
|
|
ANDX
630
DELISTED
Andeavor Logistics LP
ANDX
| $1.07M | 0.01% |
21,130
-270
| -1% | -$13.7K |
|
631
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.01% |
29,235
-2,297
| -7% | -$82.9K |
|
632
Compugen
CGEN
$131M
| $1.05M | 0.01% |
206,356
-15,968
| -7% | -$81.4K |
|
|
ALXN
633
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.01% |
8,535
-7,365
| -46% | -$901K |
|
634
BCE
BCE
$22.5B
| $1.04M | 0.01% |
23,932
+2,261
| +10% | +$97.8K |
|
635
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.01% |
13,728
+2,000
| +17% | +$151K |
|
636
OFG Bancorp
OFG
$1.96B
| $1.03M | 0.01% |
78,817
-500
| -0.6% | -$6.55K |
|
637
T-Mobile US
TMUS
$271B
| $1.03M | 0.01% |
17,934
+184
| +1% | +$10.6K |
|
638
MGP Ingredients
MGPI
$588M
| $1.03M | 0.01% |
20,541
+2,441
| +13% | +$122K |
|
639
Hormel Foods
HRL
$13.7B
| $1.02M | 0.01% |
29,404
+2,064
| +8% | +$71.9K |
|
|
DSKE
640
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.01M | 0.01% |
100,000
| – | – |
|
|
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.01% |
17,291
+1,355
| +9% | +$78.5K |
|
642
Prudential Financial
PRU
$37.2B
| $993K | 0.01% |
9,545
+1,552
| +19% | +$161K |
|
643
Ryman Hospitality Properties
RHP
$6.34B
| $993K | 0.01% |
+15,760
| New | +$993K |
|
|
UMH
644
UMH Properties
UMH
$1.28B
| $993K | 0.01% |
+65,975
| New | +$993K |
|
645
Donaldson
DCI
$9.34B
| $989K | 0.01% |
23,511
-40
| -0.2% | -$1.68K |
|
646
Bank of Montreal
BMO
$90.5B
| $986K | 0.01% |
13,716
-2,004
| -13% | -$144K |
|
647
Sally Beauty Holdings
SBH
$1.45B
| $980K | 0.01% |
37,104
-29,371
| -44% | -$776K |
|
648
Healthpeak Properties
DOC
$12.5B
| $979K | 0.01% |
32,949
-5,123
| -13% | -$152K |
|
649
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $975K | 0.01% |
23,670
| – | – |
|
650
Ameris Bancorp
ABCB
$5.07B
| $969K | 0.01% |
22,224
-2,112
| -9% | -$92.1K |
|