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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.5B
| $2.54M | ﹤0.01% |
41,041
+7,791
| +23% | +$482K |
|
|
DTV
652
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52M | ﹤0.01% |
29,602
-12,740
| -30% | -$1.08M |
|
653
Corning
GLW
$64.2B
| $2.52M | ﹤0.01% |
110,962
-87,654
| -44% | -$1.99M |
|
654
Welltower
WELL
$112B
| $2.51M | ﹤0.01% |
32,426
+536
| +2% | +$41.5K |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.51M | ﹤0.01% |
40,005
-1,112
| -3% | -$69.7K |
|
|
CAVM
656
DELISTED
Cavium, Inc.
CAVM
| $2.51M | ﹤0.01% |
35,387
+1,354
| +4% | +$95.9K |
|
657
Credit Acceptance
CACC
$5.8B
| $2.5M | ﹤0.01% |
12,800
+11,000
| +611% | +$2.15M |
|
658
Sempra
SRE
$53.5B
| $2.47M | ﹤0.01% |
45,230
-268
| -0.6% | -$14.6K |
|
659
iShares MSCI Germany ETF
EWG
$2.38B
| $2.43M | ﹤0.01% |
81,554
-8,945
| -10% | -$267K |
|
|
RGP
660
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.43M | ﹤0.01% |
106,175
-30,262
| -22% | -$692K |
|
661
Vulcan Materials
VMC
$38.9B
| $2.43M | ﹤0.01% |
28,792
-130
| -0.4% | -$11K |
|
662
iShares Core S&P 500 ETF
IVV
$670B
| $2.43M | ﹤0.01% |
11,679
+2,207
| +23% | +$458K |
|
663
Fidelity National Information Services
FIS
$34.7B
| $2.42M | ﹤0.01% |
35,559
-179
| -0.5% | -$12.2K |
|
|
PFNX
664
DELISTED
Pfenex Inc.
PFNX
| $2.41M | ﹤0.01% |
+151,500
| New | +$2.41M |
|
665
Hershey
HSY
$37.6B
| $2.4M | ﹤0.01% |
23,818
-70,759
| -75% | -$7.14M |
|
|
SPIL
666
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.4M | ﹤0.01% |
+292,890
| New | +$2.4M |
|
|
HEWG
667
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.39M | ﹤0.01% |
+83,659
| New | +$2.39M |
|
668
Devon Energy
DVN
$22.5B
| $2.38M | ﹤0.01% |
39,468
-4,957
| -11% | -$299K |
|
669
Ameriprise Financial
AMP
$46.4B
| $2.38M | ﹤0.01% |
18,164
-1,347
| -7% | -$176K |
|
670
Omnicom Group
OMC
$14.7B
| $2.36M | ﹤0.01% |
30,241
-1,593
| -5% | -$124K |
|
671
FibroGen
FGEN
$46.5M
| $2.34M | ﹤0.01% |
2,977
-171
| -5% | -$134K |
|
|
YHOO
672
DELISTED
Yahoo Inc
YHOO
| $2.31M | ﹤0.01% |
52,103
+4,269
| +9% | +$190K |
|
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $2.31M | ﹤0.01% |
+35,542
| New | +$2.31M |
|
674
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.31M | ﹤0.01% |
105,190
-1,616
| -2% | -$35.4K |
|
675
Celestica
CLS
$29.1B
| $2.3M | ﹤0.01% |
+206,878
| New | +$2.3M |
|