William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sherwin-Williams
SHW
$90.7B
| $1.29M | ﹤0.01% |
13,608
-7,080
| -34% | -$671K |
|
802
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.28M | ﹤0.01% |
21,280
+2,530
| +13% | +$152K |
|
803
Micron Technology
MU
$169B
| $1.27M | ﹤0.01% |
46,829
+995
| +2% | +$27K |
|
804
Masimo
MASI
$7.97B
| $1.27M | ﹤0.01% |
38,375
-5,650
| -13% | -$186K |
|
|
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | ﹤0.01% |
16,420
-580
| -3% | -$44.5K |
|
806
Popular Inc
BPOP
$8.47B
| $1.26M | ﹤0.01% |
36,582
-82
| -0.2% | -$2.82K |
|
|
APC
807
DELISTED
Anadarko Petroleum
APC
| $1.26M | ﹤0.01% |
15,160
-651
| -4% | -$53.9K |
|
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.25M | ﹤0.01% |
25,272
-130,670
| -84% | -$6.46M |
|
809
Lockheed Martin
LMT
$109B
| $1.25M | ﹤0.01% |
6,147
+686
| +13% | +$139K |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | ﹤0.01% |
27,134
-371
| -1% | -$17.1K |
|
811
Pinnacle West Capital
PNW
$10.5B
| $1.24M | ﹤0.01% |
19,459
+1,578
| +9% | +$101K |
|
812
Steven Madden
SHOO
$2.25B
| $1.23M | ﹤0.01% |
48,524
| – | – |
|
813
Parker-Hannifin
PH
$98.1B
| $1.23M | ﹤0.01% |
10,348
+5,688
| +122% | +$675K |
|
814
Banco Santander
SAN
$149B
| $1.23M | ﹤0.01% |
173,615
-4,151
| -2% | -$29.3K |
|
815
Cinemark Holdings
CNK
$3.17B
| $1.23M | ﹤0.01% |
27,193
-12,937
| -32% | -$583K |
|
816
Huron Consulting
HURN
$2.41B
| $1.22M | ﹤0.01% |
18,469
+2,317
| +14% | +$153K |
|
|
STJ
817
DELISTED
St Jude Medical
STJ
| $1.22M | ﹤0.01% |
18,646
-11,900
| -39% | -$778K |
|
|
RNDY
818
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.22M | ﹤0.01% |
249,253
+4,053
| +2% | +$19.8K |
|
819
Centene
CNC
$17.2B
| $1.21M | ﹤0.01% |
34,240
+14,260
| +71% | +$504K |
|
820
DNOW Inc
DNOW
$1.62B
| $1.21M | ﹤0.01% |
55,816
-5,461
| -9% | -$118K |
|
|
TCO
821
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | ﹤0.01% |
15,654
+1,296
| +9% | +$99.9K |
|
|
KATE
822
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
36,128
| – | – |
|
823
Lincoln National
LNC
$7.91B
| $1.2M | ﹤0.01% |
20,942
-5,474
| -21% | -$314K |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.2M | ﹤0.01% |
33,734
-179,300
| -84% | -$6.38M |
|
825
iShares MSCI Spain ETF
EWP
$1.39B
| $1.2M | ﹤0.01% |
34,400
+1,400
| +4% | +$48.7K |
|