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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$37.3B
| $1.99M | ﹤0.01% |
22,352
-1,466
| -6% | -$130K |
|
702
East-West Bancorp
EWBC
$15B
| $1.98M | ﹤0.01% |
44,100
+4,030
| +10% | +$181K |
|
703
PNC Financial Services
PNC
$79.4B
| $1.98M | ﹤0.01% |
20,655
+2,592
| +14% | +$248K |
|
|
JOY
704
DELISTED
Joy Global Inc
JOY
| $1.96M | ﹤0.01% |
54,200
+8,600
| +19% | +$311K |
|
705
Campbell Soup
CPB
$9.77B
| $1.96M | ﹤0.01% |
41,104
| – | – |
|
706
Ford
F
$45.3B
| $1.95M | ﹤0.01% |
130,121
+4
| +0% | +$60 |
|
707
Global Payments
GPN
$20.7B
| $1.95M | ﹤0.01% |
37,716
+42
| +0.1% | +$2.17K |
|
708
Alliant Energy
LNT
$16.5B
| $1.94M | ﹤0.01% |
67,326
+60,160
| +840% | +$1.74M |
|
|
YHOO
709
DELISTED
Yahoo Inc
YHOO
| $1.93M | ﹤0.01% |
49,176
-2,927
| -6% | -$115K |
|
710
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.93M | ﹤0.01% |
36,050
-700
| -2% | -$37.5K |
|
711
Genesis Energy
GEL
$2.08B
| $1.92M | ﹤0.01% |
43,740
-2,795
| -6% | -$123K |
|
712
HealthStream
HSTM
$843M
| $1.91M | ﹤0.01% |
62,661
+2,885
| +5% | +$87.8K |
|
|
TWX
713
DELISTED
Time Warner Inc
TWX
| $1.9M | ﹤0.01% |
21,751
-306
| -1% | -$26.7K |
|
|
TIF
714
DELISTED
Tiffany & Co.
TIF
| $1.89M | ﹤0.01% |
20,574
+576
| +3% | +$52.9K |
|
715
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | ﹤0.01% |
23,520
-950
| -4% | -$75.8K |
|
716
Dentsply Sirona
XRAY
$2.76B
| $1.86M | ﹤0.01% |
36,065
-1,970
| -5% | -$102K |
|
717
Plains GP Holdings
PAGP
$3.68B
| $1.84M | ﹤0.01% |
26,703
-186
| -0.7% | -$12.8K |
|
|
SYNT
718
DELISTED
Syntel Inc
SYNT
| $1.82M | ﹤0.01% |
38,345
-13,769
| -26% | -$654K |
|
719
Carlisle Companies
CSL
$16.5B
| $1.81M | ﹤0.01% |
18,095
+1,785
| +11% | +$179K |
|
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.79M | ﹤0.01% |
31,067
+1,452
| +5% | +$83.7K |
|
721
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $1.79M | ﹤0.01% |
40,430
+4,820
| +14% | +$213K |
|
722
Norfolk Southern
NSC
$60.7B
| $1.79M | ﹤0.01% |
20,443
-10,449
| -34% | -$913K |
|
723
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.78M | ﹤0.01% |
19,662
+3,986
| +25% | +$361K |
|
|
ENLC
724
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.78M | ﹤0.01% |
57,285
-5,290
| -8% | -$164K |
|
|
ENLK
725
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.78M | ﹤0.01% |
80,985
-22,275
| -22% | -$489K |
|