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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.46M | ﹤0.01% |
20,908
+475
| +2% | +$33.2K |
|
777
Centene
CNC
$15.4B
| $1.46M | ﹤0.01% |
36,298
+2,058
| +6% | +$82.7K |
|
|
HEP
778
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | ﹤0.01% |
41,260
-580
| -1% | -$20.4K |
|
|
TWTR
779
DELISTED
Twitter, Inc.
TWTR
| $1.44M | ﹤0.01% |
39,878
-32,912
| -45% | -$1.19M |
|
780
Parker-Hannifin
PH
$96.9B
| $1.42M | ﹤0.01% |
12,213
+1,865
| +18% | +$217K |
|
781
Compugen
CGEN
$131M
| $1.42M | ﹤0.01% |
204,150
-600
| -0.3% | -$4.16K |
|
782
Valmont Industries
VMI
$7.45B
| $1.41M | ﹤0.01% |
11,853
-358
| -3% | -$42.5K |
|
|
TIVO
783
DELISTED
TIVO INC
TIVO
| $1.41M | ﹤0.01% |
138,745
-1,595
| -1% | -$16.2K |
|
784
Dominion Energy
D
$50.7B
| $1.4M | ﹤0.01% |
21,004
-585
| -3% | -$39.1K |
|
785
Rockwell Automation
ROK
$38.2B
| $1.4M | ﹤0.01% |
11,217
-1,245
| -10% | -$155K |
|
|
TFM
786
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.4M | ﹤0.01% |
+43,419
| New | +$1.4M |
|
787
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.39M | ﹤0.01% |
28,704
-5,892
| -17% | -$285K |
|
788
Genuine Parts
GPC
$19.4B
| $1.38M | ﹤0.01% |
15,455
-405
| -3% | -$36.3K |
|
789
Steven Madden
SHOO
$2.22B
| $1.38M | ﹤0.01% |
48,524
| – | – |
|
790
AstraZeneca
AZN
$251B
| $1.38M | ﹤0.01% |
43,418
-86,092
| -66% | -$2.74M |
|
|
HDS
791
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | ﹤0.01% |
38,673
+1,956
| +5% | +$68.8K |
|
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.36M | ﹤0.01% |
26,650
+1,378
| +5% | +$70.3K |
|
|
SIEN
793
DELISTED
Sientra, Inc.
SIEN
| $1.36M | ﹤0.01% |
5,385
+1,301
| +32% | +$328K |
|
794
RH
RH
$4.29B
| $1.34M | ﹤0.01% |
13,752
-514
| -4% | -$50.2K |
|
795
Travelers Companies
TRV
$61.3B
| $1.33M | ﹤0.01% |
13,774
-339
| -2% | -$32.8K |
|
796
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.33M | ﹤0.01% |
43,154
+17,998
| +72% | +$554K |
|
797
Immunic
IMUX
$86M
| $1.32M | ﹤0.01% |
+1,568
| New | +$1.32M |
|
798
RingCentral
RNG
$2.77B
| $1.32M | ﹤0.01% |
71,450
+28,775
| +67% | +$532K |
|
799
ProShares Short Dow30
DOG
$123M
| $1.32M | ﹤0.01% |
+14,270
| New | +$1.32M |
|
|
ACHN
800
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.31M | ﹤0.01% |
147,630
+103,130
| +232% | +$914K |
|