William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Banco Santander
SAN
$150B
| $1.58M | ﹤0.01% |
181,502
+129,930
| +252% | +$1.13M |
|
752
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | ﹤0.01% |
17,603
-565
| -3% | -$50.3K |
|
|
FUEL
753
DELISTED
Rocket Fuel Inc.
FUEL
| $1.57M | ﹤0.01% |
+36,520
| New | +$1.57M |
|
754
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.56M | ﹤0.01% |
30,667
+1,405
| +5% | +$71.4K |
|
|
HUB.B
755
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.55M | ﹤0.01% |
12,968
-357
| -3% | -$42.8K |
|
756
Dentsply Sirona
XRAY
$2.73B
| $1.54M | ﹤0.01% |
33,420
+1,775
| +6% | +$81.7K |
|
|
QUNR
757
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.53M | ﹤0.01% |
50,000
-560,035
| -92% | -$17.1M |
|
|
DXYN
758
DELISTED
Dixie Group Inc
DXYN
| $1.52M | ﹤0.01% |
92,413
-2,750
| -3% | -$45.1K |
|
759
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.51M | ﹤0.01% |
109,778
+1,000
| +0.9% | +$13.8K |
|
760
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.51M | ﹤0.01% |
21,242
-350
| -2% | -$24.8K |
|
761
HP
HPQ
$26.5B
| $1.5M | ﹤0.01% |
102,278
-17,476
| -15% | -$257K |
|
762
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.5M | ﹤0.01% |
24,946
+340
| +1% | +$20.5K |
|
763
Travelers Companies
TRV
$61.3B
| $1.5M | ﹤0.01% |
17,631
+586
| +3% | +$49.9K |
|
|
FBC
764
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
67,330
| – | – |
|
765
BCE
BCE
$22.5B
| $1.49M | ﹤0.01% |
34,652
+7,575
| +28% | +$327K |
|
766
Lincoln National
LNC
$7.88B
| $1.49M | ﹤0.01% |
29,328
+6,595
| +29% | +$334K |
|
|
SEP
767
DELISTED
Spectra Engy Parters Lp
SEP
| $1.48M | ﹤0.01% |
30,322
+6,050
| +25% | +$296K |
|
768
SiriusXM
SIRI
$8.02B
| $1.47M | ﹤0.01% |
46,026
+20,000
| +77% | +$640K |
|
769
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.47M | ﹤0.01% |
31,470
+8,900
| +39% | +$414K |
|
|
BPL
770
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | ﹤0.01% |
19,457
+680
| +4% | +$51K |
|
771
Campbell Soup
CPB
$9.98B
| $1.46M | ﹤0.01% |
32,500
+250
| +0.8% | +$11.2K |
|
772
SL Green Realty
SLG
$4.5B
| $1.45M | ﹤0.01% |
14,856
-670
| -4% | -$65.3K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
22,931
-2,659
| -10% | -$166K |
|
774
Copart
CPRT
$46.9B
| $1.42M | ﹤0.01% |
313,344
+15,600
| +5% | +$70.9K |
|
775
Keurig Dr Pepper
KDP
$37.5B
| $1.42M | ﹤0.01% |
26,102
+1,179
| +5% | +$64.2K |
|