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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.6B
| $678K | 0.01% |
30,891
+8,147
| +36% | +$179K |
|
727
Packaging Corp of America
PKG
$19.2B
| $675K | 0.01% |
7,958
-541
| -6% | -$45.9K |
|
728
Old Second Bancorp
OSBC
$963M
| $673K | 0.01% |
60,916
+40,290
| +195% | +$445K |
|
729
Sabra Healthcare REIT
SBRA
$4.54B
| $667K | 0.01% |
27,318
-437
| -2% | -$10.7K |
|
|
CLC
730
DELISTED
Clarcor
CLC
| $667K | 0.01% |
8,084
| – | – |
|
731
PROS Holdings
PRO
$727M
| $666K | 0.01% |
30,940
+4,540
| +17% | +$97.7K |
|
732
Bunge Global
BG
$16.5B
| $665K | 0.01% |
9,209
+209
| +2% | +$15.1K |
|
733
Old National Bancorp
ONB
$8.81B
| $660K | 0.01% |
36,350
-2,700
| -7% | -$49K |
|
734
Materials Select Sector SPDR Fund
XLB
$5.44B
| $660K | 0.01% |
13,273
+1,825
| +16% | +$90.7K |
|
735
Fresenius Medical Care
FMS
$14.6B
| $659K | 0.01% |
15,609
+103
| +0.7% | +$4.35K |
|
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $659K | 0.01% |
13,220
-80
| -0.6% | -$3.99K |
|
737
Vanguard Total World Stock ETF
VT
$52.3B
| $658K | 0.01% |
+10,786
| New | +$658K |
|
738
NXP Semiconductors
NXPI
$55.3B
| $657K | 0.01% |
6,700
+327
| +5% | +$32.1K |
|
|
AOI
739
DELISTED
Alliance One International, Inc.
AOI
| $657K | 0.01% |
34,200
+4,375
| +15% | +$84K |
|
|
GARS
740
DELISTED
Garrison Capital Inc.
GARS
| $654K | 0.01% |
69,900
-40,345
| -37% | -$377K |
|
741
Lincoln National
LNC
$7.88B
| $649K | 0.01% |
9,792
| – | – |
|
|
HCAP
742
DELISTED
Harvest Capital Credit Corporation
HCAP
| $643K | 0.01% |
46,766
+4,391
| +10% | +$60.4K |
|
743
CBRE Group
CBRE
$48.4B
| $642K | 0.01% |
20,377
-45,991
| -69% | -$1.45M |
|
744
Expeditors International
EXPD
$16.5B
| $640K | 0.01% |
12,091
-25
| -0.2% | -$1.32K |
|
745
iShares US Real Estate ETF
IYR
$3.6B
| $640K | 0.01% |
8,317
-987
| -11% | -$76K |
|
746
Simon Property Group
SPG
$58.5B
| $640K | 0.01% |
3,604
-628
| -15% | -$112K |
|
|
AIV
747
Aimco
AIV
$1.07B
| $639K | 0.01% |
105,508
-24,007
| -19% | -$145K |
|
748
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $631K | 0.01% |
20,049
-846
| -4% | -$26.6K |
|
749
AXIS Capital
AXS
$7.59B
| $628K | 0.01% |
+9,626
| New | +$628K |
|
750
Silicom
SILC
$101M
| $626K | 0.01% |
15,225
-14,825
| -49% | -$610K |
|