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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$41B
| $738K | 0.01% |
9,002
-2,213
| -20% | -$181K |
|
702
Stagwell
STGW
$1.39B
| $736K | 0.01% |
112,375
-36,815
| -25% | -$241K |
|
|
IMPV
703
DELISTED
Imperva, Inc.
IMPV
| $736K | 0.01% |
19,159
-1,350
| -7% | -$51.9K |
|
704
Liberty Global Class C
LBTYK
$3.99B
| $735K | 0.01% |
24,761
| – | – |
|
705
Ross Stores
ROST
$48.8B
| $735K | 0.01% |
11,207
-422
| -4% | -$27.7K |
|
706
SAP
SAP
$303B
| $735K | 0.01% |
8,505
+927
| +12% | +$80.1K |
|
707
RELX
RELX
$82.4B
| $726K | 0.01% |
40,389
-3,755
| -9% | -$67.5K |
|
|
HFBC
708
DELISTED
HopFed Bancorp Inc
HFBC
| $726K | 0.01% |
53,947
| – | – |
|
709
Gentherm
THRM
$1.07B
| $725K | 0.01% |
21,422
+637
| +3% | +$21.6K |
|
710
ORIX
IX
$29.8B
| $721K | 0.01% |
46,295
+380
| +0.8% | +$5.92K |
|
711
Royal Caribbean
RCL
$92.8B
| $720K | 0.01% |
8,776
-177
| -2% | -$14.5K |
|
712
Comscore
SCOR
$31.6M
| $715K | 0.01% |
1,132
-1,169
| -51% | -$738K |
|
713
LyondellBasell Industries
LYB
$17.5B
| $713K | 0.01% |
8,316
+2,923
| +54% | +$251K |
|
714
Owens & Minor
OMI
$423M
| $713K | 0.01% |
20,199
-373
| -2% | -$13.2K |
|
715
Western Digital
WDC
$33B
| $713K | 0.01% |
13,892
+4,561
| +49% | +$234K |
|
|
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
| $709K | 0.01% |
9,969
+189
| +2% | +$13.4K |
|
717
FirstCash
FCFS
$6.46B
| $694K | 0.01% |
14,766
+2,769
| +23% | +$130K |
|
718
ICF International
ICFI
$1.77B
| $691K | 0.01% |
12,515
-3,140
| -20% | -$173K |
|
|
AYR
719
DELISTED
Aircastle Limited
AYR
| $691K | 0.01% |
33,148
-767
| -2% | -$16K |
|
720
BHP
BHP
$135B
| $689K | 0.01% |
21,596
+1,558
| +8% | +$49.7K |
|
721
Core Laboratories
CLB
$577M
| $689K | 0.01% |
5,743
| – | – |
|
|
BEAV
722
DELISTED
B/E Aerospace Inc
BEAV
| $687K | 0.01% |
11,408
-1,252
| -10% | -$75.4K |
|
|
DXYN
723
DELISTED
Dixie Group Inc
DXYN
| $686K | 0.01% |
190,668
+33,995
| +22% | +$122K |
|
724
Grifois
GRFS
$6.7B
| $685K | 0.01% |
42,614
-12,666
| -23% | -$204K |
|
725
Fifth Third Bancorp
FITB
$30.1B
| $682K | 0.01% |
25,281
+8,465
| +50% | +$228K |
|