William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
-$911M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
360
Reduced
632
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
Genpact
G
|
+$27.8M |
| 3 |
Zoetis
ZTS
|
+$18.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 5 |
Dave & Buster's
PLAY
|
+$14.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
Gilead Sciences
GILD
|
+$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37.4M |
| 4 |
Mastercard
MA
|
+$37.1M |
| 5 |
Amazon
AMZN
|
+$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
826
DELISTED
Netsuite Inc
N
| $431K | ﹤0.01% |
5,104
-350
| -6% | -$29.6K |
|
|
FFNM
827
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $429K | ﹤0.01% |
71,292
| – | – |
|
|
IFX
828
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $428K | ﹤0.01% |
29,242
-223,940
| -88% | -$3.28M |
|
829
MGE Energy Inc
MGEE
$3.04B
| $423K | ﹤0.01% |
9,135
-225
| -2% | -$10.4K |
|
|
SPNC
830
DELISTED
Spectranetics Corp
SPNC
| $423K | ﹤0.01% |
28,150
-117,153
| -81% | -$1.76M |
|
831
Bank of Hawaii
BOH
$2.71B
| $418K | ﹤0.01% |
6,654
-128
| -2% | -$8.04K |
|
|
ORBC
832
DELISTED
ORBCOMM, Inc.
ORBC
| $418K | ﹤0.01% |
57,694
+3,620
| +7% | +$26.2K |
|
833
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $415K | ﹤0.01% |
20,610
-200
| -1% | -$4.03K |
|
|
VAL
834
DELISTED
Valspar
VAL
| $409K | ﹤0.01% |
4,942
| – | – |
|
835
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $407K | ﹤0.01% |
10,608
| – | – |
|
836
Ciena
CIEN
$18.2B
| $404K | ﹤0.01% |
19,560
-3,468
| -15% | -$71.6K |
|
837
Primerica
PRI
$8.76B
| $404K | ﹤0.01% |
8,567
-66
| -0.8% | -$3.11K |
|
|
STR
838
DELISTED
QUESTAR CORP
STR
| $403K | ﹤0.01% |
20,730
-189
| -0.9% | -$3.67K |
|
839
Cass Information Systems
CASS
$563M
| $402K | ﹤0.01% |
10,328
-134
| -1% | -$5.22K |
|
840
Cognex
CGNX
$7.46B
| $401K | ﹤0.01% |
23,800
-224
| -0.9% | -$3.77K |
|
|
STJ
841
DELISTED
St Jude Medical
STJ
| $401K | ﹤0.01% |
6,497
-12,525
| -66% | -$773K |
|
842
British American Tobacco
BTI
$123B
| $399K | ﹤0.01% |
7,248
-584
| -7% | -$32.1K |
|
843
ABM Industries
ABM
$2.81B
| $398K | ﹤0.01% |
14,017
-42,701
| -75% | -$1.21M |
|
844
Starwood Property Trust
STWD
$7.59B
| $398K | ﹤0.01% |
19,384
-412
| -2% | -$8.46K |
|
845
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $397K | ﹤0.01% |
6,550
| – | – |
|
846
Hexcel
HXL
$4.99B
| $396K | ﹤0.01% |
8,534
-87,005
| -91% | -$4.04M |
|
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $395K | ﹤0.01% |
3,732
-1,154
| -24% | -$122K |
|
848
Tyson Foods
TSN
$19.6B
| $393K | ﹤0.01% |
7,392
-1,855
| -20% | -$98.6K |
|
849
Casey's General Stores
CASY
$20.4B
| $391K | ﹤0.01% |
+3,245
| New | +$391K |
|
850
Technology Select Sector SPDR Fund
XLK
$86.7B
| $390K | ﹤0.01% |
9,131
+1,015
| +13% | +$43.4K |
|