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 | |
|---|---|---|---|---|---|---|
751
State Street
STT
$31.7B
| $626K | 0.01% |
8,055
+81
| +1% | +$6.3K |
|
752
Toyota
TM
$257B
| $624K | 0.01% |
+5,328
| New | +$624K |
|
753
Bausch Health
BHC
$2.68B
| $622K | 0.01% |
42,868
+2,134
| +5% | +$31K |
|
|
JOY
754
DELISTED
Joy Global Inc
JOY
| $621K | 0.01% |
22,185
-34,400
| -61% | -$963K |
|
755
Hewlett Packard
HPE
$32.7B
| $619K | 0.01% |
46,008
+8,464
| +23% | +$114K |
|
|
ZGNX
756
DELISTED
Zogenix, Inc.
ZGNX
| $619K | 0.01% |
50,937
-15,463
| -23% | -$188K |
|
757
Hanesbrands
HBI
$2.24B
| $618K | 0.01% |
+28,633
| New | +$618K |
|
758
Cable One
CABO
$935M
| $614K | 0.01% |
987
+97
| +11% | +$60.3K |
|
|
BECN
759
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $614K | 0.01% |
13,317
+717
| +6% | +$33.1K |
|
760
Xylem
XYL
$34.6B
| $610K | 0.01% |
12,328
-380
| -3% | -$18.8K |
|
761
Colliers International
CIGI
$8.58B
| $604K | 0.01% |
16,437
+1,701
| +12% | +$62.5K |
|
762
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $596K | 0.01% |
11,524
+7,265
| +171% | +$376K |
|
|
AKRX
763
DELISTED
Akorn, Inc.
AKRX
| $596K | 0.01% |
27,315
+10,382
| +61% | +$227K |
|
764
Maximus
MMS
$5.03B
| $593K | 0.01% |
10,637
+4,350
| +69% | +$243K |
|
765
Public Storage
PSA
$51.5B
| $591K | 0.01% |
2,644
-658
| -20% | -$147K |
|
766
Ciena
CIEN
$18.9B
| $586K | 0.01% |
23,991
+14,691
| +158% | +$359K |
|
767
Marathon Petroleum
MPC
$55.4B
| $584K | 0.01% |
11,605
+1,935
| +20% | +$97.4K |
|
768
Waters Corp
WAT
$17.8B
| $584K | 0.01% |
4,344
+65
| +2% | +$8.74K |
|
|
VVC
769
DELISTED
Vectren Corporation
VVC
| $584K | 0.01% |
11,200
-4,923
| -31% | -$257K |
|
770
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $582K | 0.01% |
5,318
-543
| -9% | -$59.4K |
|
771
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $579K | 0.01% |
12,079
+2,700
| +29% | +$129K |
|
772
Polaris
PII
$3.36B
| $577K | 0.01% |
6,998
-130
| -2% | -$10.7K |
|
|
NGHC
773
DELISTED
National General Holdings Corp
NGHC
| $571K | 0.01% |
22,832
+9,951
| +77% | +$249K |
|
774
Sumitomo Mitsui Financial
SMFG
$108B
| $570K | 0.01% |
74,561
+50,196
| +206% | +$384K |
|
|
LUX
775
DELISTED
Luxottica Group
LUX
| $569K | 0.01% |
+10,604
| New | +$569K |
|