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 | |
|---|---|---|---|---|---|---|
|
SPIL
726
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.78M | ﹤0.01% |
238,476
-54,414
| -19% | -$405K |
|
|
ZU
727
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.77M | ﹤0.01% |
136,100
+255
| +0.2% | +$3.32K |
|
728
Wabtec
WAB
$32.4B
| $1.76M | ﹤0.01% |
18,674
-4,341
| -19% | -$409K |
|
729
Viatris
VTRS
$11.9B
| $1.76M | ﹤0.01% |
25,883
+640
| +3% | +$43.4K |
|
730
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.75M | ﹤0.01% |
30,015
+1,140
| +4% | +$66.4K |
|
731
Henry Schein
HSIC
$8.17B
| $1.71M | ﹤0.01% |
30,750
| – | – |
|
732
National Fuel Gas
NFG
$7.87B
| $1.71M | ﹤0.01% |
29,052
+298
| +1% | +$17.5K |
|
733
Freeport-McMoran
FCX
$64.5B
| $1.71M | ﹤0.01% |
91,696
-18,888
| -17% | -$352K |
|
|
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | ﹤0.01% |
56,881
+5,914
| +12% | +$177K |
|
735
SiriusXM
SIRI
$8.02B
| $1.7M | ﹤0.01% |
45,636
-275
| -0.6% | -$10.3K |
|
736
Shutterstock
SSTK
$715M
| $1.68M | ﹤0.01% |
28,706
-1,235
| -4% | -$72.4K |
|
737
Hologic
HOLX
$14.6B
| $1.68M | ﹤0.01% |
44,180
+20,755
| +89% | +$790K |
|
|
WLL
738
DELISTED
Whiting Petroleum Corporation
WLL
| $1.67M | ﹤0.01% |
165
+36
| +28% | +$363K |
|
|
GAS
739
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.66M | ﹤0.01% |
35,663
-684
| -2% | -$31.8K |
|
740
Weyerhaeuser
WY
$18.1B
| $1.66M | ﹤0.01% |
52,669
+26,923
| +105% | +$848K |
|
|
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | ﹤0.01% |
44,724
+545
| +1% | +$20.2K |
|
|
GG
742
DELISTED
Goldcorp Inc
GG
| $1.66M | ﹤0.01% |
102,335
+1,085
| +1% | +$17.6K |
|
|
LDRH
743
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.65M | ﹤0.01% |
38,253
-2,067
| -5% | -$89.4K |
|
744
Southern Company
SO
$101B
| $1.65M | ﹤0.01% |
39,387
+4,286
| +12% | +$180K |
|
745
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.65M | ﹤0.01% |
27,750
+6,470
| +30% | +$384K |
|
|
SE
746
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | ﹤0.01% |
50,352
+150
| +0.3% | +$4.89K |
|
747
Essex Property Trust
ESS
$17B
| $1.64M | ﹤0.01% |
7,709
+705
| +10% | +$150K |
|
|
CEO
748
DELISTED
CNOOC Limited
CEO
| $1.64M | ﹤0.01% |
11,523
+178
| +2% | +$25.3K |
|
|
CMCSK
749
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.62M | ﹤0.01% |
26,985
+577
| +2% | +$34.6K |
|
750
Arch Capital
ACGL
$33.8B
| $1.61M | ﹤0.01% |
72,327
+7,515
| +12% | +$168K |
|