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 | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$9.48B
| $1.42M | ﹤0.01% |
+59,115
| New | +$1.42M |
|
777
Alcoa
AA
$8.36B
| $1.42M | ﹤0.01% |
45,808
-1,186
| -3% | -$36.7K |
|
778
Henry Schein
HSIC
$8.43B
| $1.42M | ﹤0.01% |
30,263
+573
| +2% | +$26.8K |
|
|
APC
779
DELISTED
Anadarko Petroleum
APC
| $1.42M | ﹤0.01% |
16,712
-1,805
| -10% | -$153K |
|
|
RDS.B
780
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | ﹤0.01% |
18,013
+827
| +5% | +$64.6K |
|
|
SPLS
781
DELISTED
Staples Inc
SPLS
| $1.4M | ﹤0.01% |
123,264
-2,366
| -2% | -$26.8K |
|
|
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | ﹤0.01% |
41,147
+26,397
| +179% | +$896K |
|
783
Tesla
TSLA
$1.19T
| $1.39M | ﹤0.01% |
100,335
+55,275
| +123% | +$768K |
|
|
GAS
784
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | ﹤0.01% |
28,418
| – | – |
|
785
Northrop Grumman
NOC
$83.5B
| $1.37M | ﹤0.01% |
11,066
+95
| +0.9% | +$11.7K |
|
786
Mitsubishi UFJ Financial
MUFG
$178B
| $1.36M | ﹤0.01% |
245,177
-11,945
| -5% | -$66.2K |
|
787
WEC Energy
WEC
$35.3B
| $1.36M | ﹤0.01% |
29,196
-1,207
| -4% | -$56.1K |
|
788
Invesco Solar ETF
TAN
$727M
| $1.35M | ﹤0.01% |
+30,574
| New | +$1.35M |
|
789
Lennar Class A
LEN
$36.3B
| $1.35M | ﹤0.01% |
35,755
-1,193
| -3% | -$45K |
|
|
RNDY
790
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.35M | ﹤0.01% |
195,900
+129,710
| +196% | +$892K |
|
791
FMC
FMC
$4.77B
| $1.34M | ﹤0.01% |
20,182
-69
| -0.3% | -$4.58K |
|
|
KATE
792
DELISTED
Kate Spade & Company
KATE
| $1.34M | ﹤0.01% |
36,128
| – | – |
|
793
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.34M | ﹤0.01% |
16,150
+6,131
| +61% | +$508K |
|
|
PNRA
794
DELISTED
Panera Bread Co
PNRA
| $1.34M | ﹤0.01% |
7,568
-346,045
| -98% | -$61M |
|
795
Stanley Black & Decker
SWK
$12.3B
| $1.33M | ﹤0.01% |
16,428
+1,016
| +7% | +$82.5K |
|
796
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.33M | ﹤0.01% |
37,496
+6,936
| +23% | +$246K |
|
|
PL
797
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.33M | ﹤0.01% |
25,260
| – | – |
|
798
Essex Property Trust
ESS
$17.3B
| $1.33M | ﹤0.01% |
7,800
-525
| -6% | -$89.2K |
|
799
Ingredion
INGR
$8.14B
| $1.3M | ﹤0.01% |
19,125
-290
| -1% | -$19.7K |
|
800
Newell Brands
NWL
$2.55B
| $1.3M | ﹤0.01% |
43,558
-1,021
| -2% | -$30.5K |
|