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 | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$9.63B
| $2.3M | ﹤0.01% |
27,067
+1,285
| +5% | +$109K |
|
677
Zimmer Biomet
ZBH
$20.3B
| $2.27M | ﹤0.01% |
19,867
+205
| +1% | +$23.4K |
|
678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.27M | ﹤0.01% |
+75,650
| New | +$2.27M |
|
|
BF
679
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.26M | ﹤0.01% |
22,768
+1,789
| +9% | +$178K |
|
680
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2.26M | ﹤0.01% |
41,051
+11,508
| +39% | +$634K |
|
|
NJ
681
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.24M | ﹤0.01% |
133,917
-53,683
| -29% | -$898K |
|
|
POT
682
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | ﹤0.01% |
69,418
+2,190
| +3% | +$70.6K |
|
|
HCR
683
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.23M | ﹤0.01% |
63,457
-2,188
| -3% | -$76.7K |
|
684
Fortinet
FTNT
$60.9B
| $2.2M | ﹤0.01% |
314,465
+204,375
| +186% | +$1.43M |
|
685
Genesis Energy
GEL
$2.03B
| $2.19M | ﹤0.01% |
46,535
+2,815
| +6% | +$132K |
|
686
Wabtec
WAB
$32.4B
| $2.19M | ﹤0.01% |
23,015
+100
| +0.4% | +$9.5K |
|
687
United Rentals
URI
$60.8B
| $2.18M | ﹤0.01% |
23,949
-3,325
| -12% | -$303K |
|
688
Simon Property Group
SPG
$58.5B
| $2.16M | ﹤0.01% |
11,020
-22,804
| -67% | -$4.46M |
|
689
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.12M | ﹤0.01% |
69,910
-1,275
| -2% | -$38.7K |
|
690
Ford
F
$45.5B
| $2.1M | ﹤0.01% |
130,117
+29,379
| +29% | +$474K |
|
691
Marsh & McLennan
MMC
$97.7B
| $2.1M | ﹤0.01% |
37,460
+3,060
| +9% | +$172K |
|
692
Freeport-McMoran
FCX
$64.4B
| $2.1M | ﹤0.01% |
110,584
+4,869
| +5% | +$92.2K |
|
693
Eaton
ETN
$141B
| $2.09M | ﹤0.01% |
30,740
-578
| -2% | -$39.3K |
|
694
Shutterstock
SSTK
$715M
| $2.06M | ﹤0.01% |
29,941
+663
| +2% | +$45.5K |
|
695
InterContinental Hotels
IHG
$18.6B
| $2.04M | ﹤0.01% |
39,469
-602
| -2% | -$31.1K |
|
|
ENLC
696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04M | ﹤0.01% |
62,575
+9,990
| +19% | +$325K |
|
697
Plains GP Holdings
PAGP
$3.67B
| $2.03M | ﹤0.01% |
26,889
+449
| +2% | +$33.9K |
|
698
Newell Brands
NWL
$2.54B
| $2M | ﹤0.01% |
51,177
+4,498
| +10% | +$176K |
|
699
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.98M | ﹤0.01% |
36,750
-582
| -2% | -$31.4K |
|
|
AFSI
700
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.98M | ﹤0.01% |
69,664
+10,820
| +18% | +$308K |
|