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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.73B
| $568K | 0.01% |
22,363
+13
| +0.1% | +$330 |
|
777
Expedia Group
EXPE
$27B
| $565K | 0.01% |
4,988
+375
| +8% | +$42.5K |
|
778
Primerica
PRI
$8.84B
| $565K | 0.01% |
8,172
-2,537
| -24% | -$175K |
|
779
Teleflex
TFX
$5.81B
| $564K | 0.01% |
3,500
| – | – |
|
|
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
| $561K | 0.01% |
13,799
+50
| +0.4% | +$2.03K |
|
781
Southwest Airlines
LUV
$16.3B
| $560K | 0.01% |
11,243
+335
| +3% | +$16.7K |
|
782
Novo Nordisk
NVO
$241B
| $558K | 0.01% |
31,106
-495,158
| -94% | -$8.88M |
|
783
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $556K | 0.01% |
11,856
-1,589
| -12% | -$74.5K |
|
784
Fluor
FLR
$6.71B
| $555K | 0.01% |
+10,572
| New | +$555K |
|
785
Logitech
LOGI
$16B
| $553K | ﹤0.01% |
22,335
| – | – |
|
|
SPNC
786
DELISTED
Spectranetics Corp
SPNC
| $551K | ﹤0.01% |
22,500
| – | – |
|
787
Golub Capital BDC
GBDC
$3.93B
| $549K | ﹤0.01% |
30,504
+2,115
| +7% | +$38.1K |
|
|
AGU
788
DELISTED
Agrium
AGU
| $546K | ﹤0.01% |
5,426
+162
| +3% | +$16.3K |
|
|
FFNM
789
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $545K | ﹤0.01% |
71,292
| – | – |
|
|
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $543K | ﹤0.01% |
45,632
+3,130
| +7% | +$37.2K |
|
791
Transocean
RIG
$3.07B
| $541K | ﹤0.01% |
36,710
-228
| -0.6% | -$3.36K |
|
792
American Airlines Group
AAL
$8.36B
| $540K | ﹤0.01% |
11,574
-1,190
| -9% | -$55.5K |
|
793
Cognex
CGNX
$7.51B
| $540K | ﹤0.01% |
16,974
-250
| -1% | -$7.95K |
|
794
Vanguard Consumer Staples ETF
VDC
$7.63B
| $539K | ﹤0.01% |
4,026
-376
| -9% | -$50.3K |
|
|
TWOU
795
DELISTED
2U, Inc.
TWOU
| $538K | ﹤0.01% |
595
+290
| +95% | +$262K |
|
796
Abercrombie & Fitch
ANF
$4.44B
| $537K | ﹤0.01% |
44,756
+32,906
| +278% | +$395K |
|
797
iShares US Financials ETF
IYF
$4.09B
| $536K | ﹤0.01% |
10,570
+5,800
| +122% | +$294K |
|
798
Cummins
CMI
$56.9B
| $535K | ﹤0.01% |
3,918
-925
| -19% | -$126K |
|
799
Consolidated Edison
ED
$35B
| $533K | ﹤0.01% |
7,232
-416
| -5% | -$30.7K |
|
800
Parker-Hannifin
PH
$98.6B
| $532K | ﹤0.01% |
3,800
-5,669
| -60% | -$794K |
|