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 | |
|---|---|---|---|---|---|---|
|
DTV
651
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.57M | ﹤0.01% |
27,667
-1,935
| -7% | -$180K |
|
652
GSK
GSK
$82.1B
| $2.53M | ﹤0.01% |
48,682
+24
| +0% | +$1.25K |
|
|
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.51M | ﹤0.01% |
50,236
-23,569
| -32% | -$1.18M |
|
|
ICAD
654
DELISTED
iCAD Inc
ICAD
| $2.49M | ﹤0.01% |
769,556
+162,523
| +27% | +$526K |
|
|
WIFI
655
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.49M | ﹤0.01% |
301,772
+278,272
| +1,184% | +$2.3M |
|
656
Criteo
CRTO
$1.24B
| $2.48M | ﹤0.01% |
52,021
-13,239
| -20% | -$631K |
|
657
Deere & Co
DE
$130B
| $2.47M | ﹤0.01% |
25,435
-5,374
| -17% | -$521K |
|
658
C.H. Robinson
CHRW
$14.9B
| $2.45M | ﹤0.01% |
39,192
-3,502
| -8% | -$218K |
|
659
Devon Energy
DVN
$21.8B
| $2.42M | ﹤0.01% |
40,733
+1,265
| +3% | +$75.2K |
|
660
Vulcan Materials
VMC
$39.5B
| $2.42M | ﹤0.01% |
28,792
| – | – |
|
|
TVTY
661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.41M | ﹤0.01% |
201,595
-683,300
| -77% | -$8.18M |
|
662
Celestica
CLS
$28.1B
| $2.41M | ﹤0.01% |
206,878
| – | – |
|
663
ASGN Inc
ASGN
$2.3B
| $2.4M | ﹤0.01% |
61,146
-346,600
| -85% | -$13.6M |
|
|
KDNY
664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.39M | ﹤0.01% |
+15,758
| New | +$2.39M |
|
665
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.34M | ﹤0.01% |
34,892
-650
| -2% | -$43.7K |
|
666
Omnicom Group
OMC
$15.3B
| $2.34M | ﹤0.01% |
33,669
+3,428
| +11% | +$238K |
|
667
NeoGenomics
NEO
$1.02B
| $2.34M | ﹤0.01% |
432,130
+416,130
| +2,601% | +$2.25M |
|
668
Kellanova
K
$27.6B
| $2.3M | ﹤0.01% |
39,124
-1,917
| -5% | -$113K |
|
669
Autoliv
ALV
$9.74B
| $2.29M | ﹤0.01% |
27,285
+218
| +0.8% | +$18.3K |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.28M | ﹤0.01% |
+243,264
| New | +$2.28M |
|
|
AFSI
671
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.26M | ﹤0.01% |
69,054
-610
| -0.9% | -$20K |
|
672
Fortinet
FTNT
$61.2B
| $2.24M | ﹤0.01% |
271,530
-42,935
| -14% | -$355K |
|
|
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24M | ﹤0.01% |
39,122
-883
| -2% | -$50.6K |
|
674
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | ﹤0.01% |
74,640
+4,730
| +7% | +$142K |
|
|
NJ
675
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.24M | ﹤0.01% |
119,751
-14,166
| -11% | -$265K |
|