William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.9M |
| 4 |
Ametek
AME
|
+$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.3M |
| 3 |
PRA Group
PRAA
|
+$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pathward Financial
CASH
$1.74B
| $840K | 0.01% |
24,483
| – | – |
|
677
Compass Minerals
CMP
$752M
| $840K | 0.01% |
10,719
-277
| -3% | -$21.7K |
|
678
Boston Scientific
BSX
$156B
| $837K | 0.01% |
38,709
-723
| -2% | -$15.6K |
|
679
Hexcel
HXL
$4.93B
| $836K | 0.01% |
+16,254
| New | +$836K |
|
680
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $820K | 0.01% |
17,969
-1,867
| -9% | -$85.2K |
|
681
KKR & Co
KKR
$124B
| $819K | 0.01% |
53,225
-53,052
| -50% | -$816K |
|
682
Sprouts Farmers Market
SFM
$13.1B
| $815K | 0.01% |
43,096
+20,447
| +90% | +$387K |
|
683
Vanguard Information Technology ETF
VGT
$102B
| $815K | 0.01% |
6,711
+3,775
| +129% | +$458K |
|
684
Thor Industries
THO
$5.66B
| $805K | 0.01% |
8,047
+99
| +1% | +$9.9K |
|
|
HDS
685
DELISTED
HD Supply Holdings, Inc.
HDS
| $800K | 0.01% |
18,826
+12,021
| +177% | +$511K |
|
686
L3Harris
LHX
$51.6B
| $792K | 0.01% |
7,725
+494
| +7% | +$50.6K |
|
|
VG
687
DELISTED
Vonage Holdings Corporation
VG
| $792K | 0.01% |
115,549
+52,449
| +83% | +$359K |
|
688
CDW
CDW
$22.4B
| $791K | 0.01% |
15,177
+4,650
| +44% | +$242K |
|
|
ENLK
689
DELISTED
EnLink Midstream Partners, LP
ENLK
| $791K | 0.01% |
42,942
-20,665
| -32% | -$381K |
|
690
Ryanair
RYAAY
$31.1B
| $780K | 0.01% |
23,433
+370
| +2% | +$12.3K |
|
|
BCR
691
DELISTED
CR Bard Inc.
BCR
| $778K | 0.01% |
3,462
-1,081
| -24% | -$243K |
|
692
Best Buy
BBY
$16.1B
| $772K | 0.01% |
18,089
+460
| +3% | +$19.6K |
|
693
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $771K | 0.01% |
16,766
| – | – |
|
|
STBI
694
DELISTED
STURGIS BANCORP INC
STBI
| $769K | 0.01% |
55,921
| – | – |
|
|
EVHC
695
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $753K | 0.01% |
11,891
+211
| +2% | +$13.4K |
|
696
TransUnion
TRU
$17.5B
| $749K | 0.01% |
24,204
-72,706
| -75% | -$2.25M |
|
697
Equity Residential
EQR
$25.2B
| $746K | 0.01% |
11,596
+2,258
| +24% | +$145K |
|
698
Generac Holdings
GNRC
$10.9B
| $745K | 0.01% |
18,285
-1,825
| -9% | -$74.4K |
|
699
PACCAR
PCAR
$51.8B
| $744K | 0.01% |
17,475
-210
| -1% | -$8.94K |
|
700
Jack Henry & Associates
JKHY
$11.6B
| $740K | 0.01% |
8,332
+847
| +11% | +$75.2K |
|