William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.57M | ﹤0.01% |
75,657
+2,712
| +4% | +$92.3K |
|
652
GSK
GSK
$83.5B
| $2.57M | ﹤0.01% |
38,537
+2,245
| +6% | +$150K |
|
653
Energy Transfer Partners
ET
$60B
| $2.57M | ﹤0.01% |
109,900
+9,300
| +9% | +$217K |
|
654
Devon Energy
DVN
$22.4B
| $2.54M | ﹤0.01% |
38,016
+755
| +2% | +$50.5K |
|
655
ORIX
IX
$30.2B
| $2.54M | ﹤0.01% |
180,320
-9,370
| -5% | -$132K |
|
|
BF
656
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.5M | ﹤0.01% |
22,448
-9,423
| -30% | -$1.05M |
|
|
WAIR
657
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.48M | ﹤0.01% |
112,775
+35,925
| +47% | +$791K |
|
658
Markel Group
MKL
$24.3B
| $2.46M | ﹤0.01% |
4,121
| – | – |
|
|
AXA
659
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.44M | ﹤0.01% |
94,017
+22,616
| +32% | +$588K |
|
|
RTN
660
DELISTED
Raytheon Company
RTN
| $2.43M | ﹤0.01% |
24,608
-11,595
| -32% | -$1.15M |
|
661
FedEx
FDX
$53.3B
| $2.42M | ﹤0.01% |
18,283
-300
| -2% | -$39.8K |
|
662
AptarGroup
ATR
$8.98B
| $2.42M | ﹤0.01% |
36,622
-340
| -0.9% | -$22.5K |
|
663
Fluor
FLR
$6.68B
| $2.42M | ﹤0.01% |
31,077
-1,392
| -4% | -$108K |
|
664
Shutterstock
SSTK
$715M
| $2.4M | ﹤0.01% |
33,058
-265,612
| -89% | -$19.3M |
|
665
Treehouse Foods
THS
$886M
| $2.4M | ﹤0.01% |
33,314
-1,786
| -5% | -$129K |
|
666
Criteo
CRTO
$1.15B
| $2.37M | ﹤0.01% |
58,529
+19,131
| +49% | +$776K |
|
667
C.H. Robinson
CHRW
$15.5B
| $2.37M | ﹤0.01% |
45,236
-6,213
| -12% | -$325K |
|
668
WPP
WPP
$5.87B
| $2.36M | ﹤0.01% |
22,935
-1,202
| -5% | -$124K |
|
|
TAYC
669
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.35M | ﹤0.01% |
98,202
+169
| +0.2% | +$4.04K |
|
670
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.33M | ﹤0.01% |
+8,114
| New | +$2.33M |
|
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.32M | ﹤0.01% |
24,579
-270
| -1% | -$25.5K |
|
|
JOY
672
DELISTED
Joy Global Inc
JOY
| $2.32M | ﹤0.01% |
39,960
+2,520
| +7% | +$146K |
|
673
iShares Gold Trust
IAU
$53.4B
| $2.31M | ﹤0.01% |
92,682
+15,057
| +19% | +$375K |
|
|
SZYM
674
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.25M | ﹤0.01% |
194,125
+146,475
| +307% | +$1.7M |
|
675
Wolfspeed
WOLF
$294M
| $2.24M | ﹤0.01% |
39,567
+15,594
| +65% | +$882K |
|