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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.5B
| $1.31M | ﹤0.01% |
22,971
+3,512
| +18% | +$200K |
|
802
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | ﹤0.01% |
+62,699
| New | +$1.31M |
|
803
Zimmer Biomet
ZBH
$20.3B
| $1.31M | ﹤0.01% |
12,317
-7,550
| -38% | -$800K |
|
804
Civista Bancshares
CIVB
$407M
| $1.3M | ﹤0.01% |
120,522
+14,561
| +14% | +$157K |
|
805
CMS Energy
CMS
$21.3B
| $1.3M | ﹤0.01% |
40,840
-1,214
| -3% | -$38.6K |
|
|
DNB
806
DELISTED
Dun & Bradstreet
DNB
| $1.3M | ﹤0.01% |
10,643
| – | – |
|
807
BCE
BCE
$22.5B
| $1.3M | ﹤0.01% |
30,519
-561
| -2% | -$23.8K |
|
808
SL Green Realty
SLG
$4.29B
| $1.3M | ﹤0.01% |
12,173
+1,162
| +11% | +$124K |
|
809
MetLife
MET
$52.7B
| $1.29M | ﹤0.01% |
25,768
+595
| +2% | +$29.7K |
|
810
Gentex
GNTX
$6.14B
| $1.28M | ﹤0.01% |
78,197
+538
| +0.7% | +$8.83K |
|
|
QIWI
811
DELISTED
QIWI PLC
QIWI
| $1.27M | ﹤0.01% |
45,200
+6,150
| +16% | +$172K |
|
|
STJ
812
DELISTED
St Jude Medical
STJ
| $1.26M | ﹤0.01% |
17,246
-1,400
| -8% | -$102K |
|
813
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.25M | ﹤0.01% |
10,663
-328
| -3% | -$38.5K |
|
814
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.25M | ﹤0.01% |
22,700
+1,976
| +10% | +$109K |
|
815
Sherwin-Williams
SHW
$88.9B
| $1.25M | ﹤0.01% |
13,602
-6
| -0% | -$550 |
|
|
DATA
816
DELISTED
Tableau Software, Inc.
DATA
| $1.25M | ﹤0.01% |
10,824
+7,846
| +263% | +$904K |
|
|
VE
817
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.24M | ﹤0.01% |
60,777
-8,173
| -12% | -$166K |
|
818
CF Industries
CF
$14.1B
| $1.24M | ﹤0.01% |
19,235
-1,025
| -5% | -$65.9K |
|
819
Lincoln National
LNC
$7.86B
| $1.24M | ﹤0.01% |
20,886
-56
| -0.3% | -$3.31K |
|
|
FRN
820
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.24M | ﹤0.01% |
93,100
-333,500
| -78% | -$4.42M |
|
821
Newmont
NEM
$86.2B
| $1.23M | ﹤0.01% |
52,525
-185
| -0.4% | -$4.32K |
|
|
NUVA
822
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | ﹤0.01% |
25,911
-1,223
| -5% | -$57.9K |
|
823
American Airlines Group
AAL
$8.46B
| $1.22M | ﹤0.01% |
30,559
-93,636
| -75% | -$3.74M |
|
824
TriMas Corp
TRS
$1.56B
| $1.22M | ﹤0.01% |
51,596
-498,949
| -91% | -$11.8M |
|
825
State Street
STT
$31.4B
| $1.21M | ﹤0.01% |
15,764
+1,158
| +8% | +$89.1K |
|