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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | ﹤0.01% |
24,470
+5,600
| +30% | +$454K |
|
702
WEC Energy
WEC
$35.2B
| $1.98M | ﹤0.01% |
39,988
-578
| -1% | -$28.6K |
|
|
AET
703
DELISTED
Aetna Inc
AET
| $1.94M | ﹤0.01% |
18,204
+1,134
| +7% | +$121K |
|
704
Dentsply Sirona
XRAY
$2.73B
| $1.94M | ﹤0.01% |
38,035
+535
| +1% | +$27.2K |
|
|
RNET
705
DELISTED
RigNet, Inc.
RNET
| $1.93M | ﹤0.01% |
67,643
-41,600
| -38% | -$1.19M |
|
706
Advance Auto Parts
AAP
$3.55B
| $1.92M | ﹤0.01% |
12,812
-50
| -0.4% | -$7.49K |
|
707
Campbell Soup
CPB
$9.98B
| $1.91M | ﹤0.01% |
41,104
+2,125
| +5% | +$98.9K |
|
708
Northrop Grumman
NOC
$83B
| $1.87M | ﹤0.01% |
11,648
+328
| +3% | +$52.8K |
|
709
Quest Diagnostics
DGX
$20.1B
| $1.87M | ﹤0.01% |
24,366
-1,710
| -7% | -$131K |
|
|
TWX
710
DELISTED
Time Warner Inc
TWX
| $1.86M | ﹤0.01% |
22,057
-883
| -4% | -$74.5K |
|
711
iShares Biotechnology ETF
IBB
$5.64B
| $1.85M | ﹤0.01% |
16,158
+357
| +2% | +$40.9K |
|
712
Jacobs Solutions
J
$17.3B
| $1.85M | ﹤0.01% |
49,457
-1,023,234
| -95% | -$38.2M |
|
713
AptarGroup
ATR
$8.98B
| $1.84M | ﹤0.01% |
28,912
-1,295
| -4% | -$82.2K |
|
|
GG
714
DELISTED
Goldcorp Inc
GG
| $1.83M | ﹤0.01% |
101,250
-550
| -0.5% | -$9.96K |
|
|
SE
715
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | ﹤0.01% |
50,202
-1,959
| -4% | -$70.8K |
|
|
GAS
716
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.8M | ﹤0.01% |
36,347
-2,838
| -7% | -$141K |
|
717
Yelp
YELP
$1.97B
| $1.79M | ﹤0.01% |
+37,911
| New | +$1.79M |
|
|
JOY
718
DELISTED
Joy Global Inc
JOY
| $1.79M | ﹤0.01% |
45,600
+5,425
| +14% | +$212K |
|
|
FSP
719
Franklin Street Properties
FSP
$172M
| $1.77M | ﹤0.01% |
138,193
+60,000
| +77% | +$769K |
|
|
ZU
720
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.76M | ﹤0.01% |
135,845
-74,734
| -35% | -$970K |
|
|
TIF
721
DELISTED
Tiffany & Co.
TIF
| $1.76M | ﹤0.01% |
19,998
-325
| -2% | -$28.6K |
|
722
SiriusXM
SIRI
$8.02B
| $1.75M | ﹤0.01% |
45,911
+575
| +1% | +$22K |
|
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.75M | ﹤0.01% |
+29,615
| New | +$1.75M |
|
724
National Fuel Gas
NFG
$7.87B
| $1.74M | ﹤0.01% |
28,754
-2,051
| -7% | -$124K |
|
|
SEP
725
DELISTED
Spectra Engy Parters Lp
SEP
| $1.73M | ﹤0.01% |
33,372
-1,800
| -5% | -$93.2K |
|