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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$20.6B
| $1.73M | ﹤0.01% |
37,674
-60
| -0.2% | -$2.75K |
|
727
SuRo Capital
SSSS
$210M
| $1.71M | ﹤0.01% |
269,394
-44,501
| -14% | -$283K |
|
728
Thomson Reuters
TRI
$76.8B
| $1.7M | ﹤0.01% |
36,627
-10,044
| -22% | -$465K |
|
|
HCCI
729
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | ﹤0.01% |
145,074
-250
| -0.2% | -$2.92K |
|
|
OCR
730
DELISTED
OMNICARE INC
OCR
| $1.7M | ﹤0.01% |
22,011
+2,444
| +12% | +$188K |
|
731
PACCAR
PCAR
$51.8B
| $1.7M | ﹤0.01% |
40,278
| – | – |
|
732
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | ﹤0.01% |
34,596
+11,710
| +51% | +$573K |
|
733
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.69M | ﹤0.01% |
28,875
+105
| +0.4% | +$6.14K |
|
|
TUMI
734
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.69M | ﹤0.01% |
68,955
| – | – |
|
735
PNC Financial Services
PNC
$79.5B
| $1.68M | ﹤0.01% |
18,063
-1,529
| -8% | -$143K |
|
|
TIVO
736
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
92,533
+12,764
| +16% | +$232K |
|
737
Henry Schein
HSIC
$8.17B
| $1.68M | ﹤0.01% |
30,750
+25
| +0.1% | +$1.37K |
|
|
CATM
738
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | ﹤0.01% |
44,179
-300
| -0.7% | -$11.3K |
|
739
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $1.66M | ﹤0.01% |
+16,546
| New | +$1.66M |
|
|
DASTY
740
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.65M | ﹤0.01% |
24,427
+1,929
| +9% | +$130K |
|
741
Graco
GGG
$14.1B
| $1.63M | ﹤0.01% |
67,737
-1,228,125
| -95% | -$29.5M |
|
742
East-West Bancorp
EWBC
$14.9B
| $1.62M | ﹤0.01% |
40,070
-496,223
| -93% | -$20.1M |
|
743
Essex Property Trust
ESS
$17B
| $1.61M | ﹤0.01% |
7,004
+531
| +8% | +$122K |
|
|
CEO
744
DELISTED
CNOOC Limited
CEO
| $1.61M | ﹤0.01% |
11,345
-16,918
| -60% | -$2.4M |
|
745
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.6M | ﹤0.01% |
24,476
+100
| +0.4% | +$6.55K |
|
|
AZPN
746
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | ﹤0.01% |
41,400
+17,450
| +73% | +$671K |
|
747
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.59M | ﹤0.01% |
35,610
| – | – |
|
748
Assured Guaranty
AGO
$3.89B
| $1.59M | ﹤0.01% |
60,229
+15,647
| +35% | +$413K |
|
749
Zillow
ZG
$20B
| $1.58M | ﹤0.01% |
+47,286
| New | +$1.58M |
|
750
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.57M | ﹤0.01% |
29,818
-576
| -2% | -$30.3K |
|