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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Hong Kong ETF
EWH
$729M
| $2.23M | ﹤0.01% |
99,053
-6,137
| -6% | -$138K |
|
677
Fidelity National Information Services
FIS
$35.4B
| $2.22M | ﹤0.01% |
35,965
+406
| +1% | +$25.1K |
|
|
PNRA
678
DELISTED
Panera Bread Co
PNRA
| $2.21M | ﹤0.01% |
12,633
-9,565
| -43% | -$1.67M |
|
|
DASTY
679
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.21M | ﹤0.01% |
30,211
+5,784
| +24% | +$422K |
|
680
Cummins
CMI
$55.5B
| $2.2M | ﹤0.01% |
16,796
-2,705
| -14% | -$355K |
|
681
Welltower
WELL
$114B
| $2.2M | ﹤0.01% |
33,496
+1,070
| +3% | +$70.2K |
|
682
Ameriprise Financial
AMP
$46.5B
| $2.18M | ﹤0.01% |
17,472
-692
| -4% | -$86.4K |
|
683
Sempra
SRE
$52.8B
| $2.18M | ﹤0.01% |
44,024
-1,206
| -3% | -$59.6K |
|
684
Corning
GLW
$64.1B
| $2.17M | ﹤0.01% |
110,064
-898
| -0.8% | -$17.7K |
|
685
iShares MSCI Germany ETF
EWG
$2.39B
| $2.16M | ﹤0.01% |
77,476
-4,078
| -5% | -$114K |
|
686
Pentair
PNR
$18.1B
| $2.15M | ﹤0.01% |
46,624
-96,115
| -67% | -$4.44M |
|
687
United Rentals
URI
$61.3B
| $2.13M | ﹤0.01% |
24,275
+326
| +1% | +$28.6K |
|
688
Marsh & McLennan
MMC
$98.3B
| $2.12M | ﹤0.01% |
37,460
| – | – |
|
|
HEWG
689
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.11M | ﹤0.01% |
80,875
-2,784
| -3% | -$72.6K |
|
|
RNET
690
DELISTED
RigNet, Inc.
RNET
| $2.11M | ﹤0.01% |
68,913
+1,270
| +2% | +$38.8K |
|
691
WEC Energy
WEC
$35.1B
| $2.1M | ﹤0.01% |
46,761
+6,773
| +17% | +$304K |
|
|
AET
692
DELISTED
Aetna Inc
AET
| $2.1M | ﹤0.01% |
16,474
-1,730
| -10% | -$220K |
|
|
SPWR
693
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | ﹤0.01% |
112,760
+100,805
| +843% | +$1.88M |
|
694
InterContinental Hotels
IHG
$18.7B
| $2.09M | ﹤0.01% |
39,247
-222
| -0.6% | -$11.8K |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $2.07M | ﹤0.01% |
30,145
-5,242
| -15% | -$360K |
|
|
ENV
696
DELISTED
ENVESTNET, INC.
ENV
| $2.06M | ﹤0.01% |
51,074
-217
| -0.4% | -$8.77K |
|
697
NOV
NOV
$4.8B
| $2.06M | ﹤0.01% |
42,710
-17,360
| -29% | -$838K |
|
698
Advance Auto Parts
AAP
$3.57B
| $2.06M | ﹤0.01% |
12,927
+115
| +0.9% | +$18.3K |
|
699
iShares Biotechnology ETF
IBB
$5.67B
| $2.03M | ﹤0.01% |
16,533
+375
| +2% | +$46.1K |
|
|
HCCI
700
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2M | ﹤0.01% |
135,924
-9,150
| -6% | -$134K |
|