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 | |
|---|---|---|---|---|---|---|
826
Cigna
CI
$81.6B
| $482K | ﹤0.01% |
3,617
+22
| +0.6% | +$2.93K |
|
|
SPLS
827
DELISTED
Staples Inc
SPLS
| $481K | ﹤0.01% |
53,179
| – | – |
|
828
Boston Properties
BXP
$12.1B
| $480K | ﹤0.01% |
3,813
+910
| +31% | +$115K |
|
829
Rio Tinto
RIO
$102B
| $479K | ﹤0.01% |
12,444
-2,150
| -15% | -$82.8K |
|
830
Travel + Leisure Co
TNL
$4.11B
| $475K | ﹤0.01% |
13,780
+45
| +0.3% | +$1.55K |
|
831
Arista Networks
ANET
$192B
| $473K | ﹤0.01% |
78,160
+38,160
| +95% | +$231K |
|
|
BSCK
832
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $473K | ﹤0.01% |
22,300
+8,400
| +60% | +$178K |
|
|
WFT
833
DELISTED
Weatherford International plc
WFT
| $472K | ﹤0.01% |
94,629
+3,600
| +4% | +$18K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $469K | ﹤0.01% |
5,088
-85
| -2% | -$7.84K |
|
|
BUFF
835
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $469K | ﹤0.01% |
+19,500
| New | +$469K |
|
|
PTLA
836
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $463K | ﹤0.01% |
20,621
-3,000
| -13% | -$67.4K |
|
837
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $461K | ﹤0.01% |
14,598
-500
| -3% | -$15.8K |
|
838
Take-Two Interactive
TTWO
$45.5B
| $461K | ﹤0.01% |
9,356
+2,556
| +38% | +$126K |
|
839
WesBanco
WSBC
$3.06B
| $461K | ﹤0.01% |
10,717
-167
| -2% | -$7.18K |
|
840
Oneok
OKE
$46.2B
| $460K | ﹤0.01% |
+8,007
| New | +$460K |
|
|
UCBA
841
DELISTED
United Community Bancorp
UCBA
| $460K | ﹤0.01% |
+27,525
| New | +$460K |
|
842
Howmet Aerospace
HWM
$74.3B
| $456K | ﹤0.01% |
+32,090
| New | +$456K |
|
|
XCRA
843
DELISTED
Xcerra Corporation
XCRA
| $456K | ﹤0.01% |
59,628
-2,965
| -5% | -$22.7K |
|
844
Forestar Group
FOR
$1.45B
| $455K | ﹤0.01% |
34,200
| – | – |
|
845
Vanguard Large-Cap ETF
VV
$45.3B
| $454K | ﹤0.01% |
4,439
+740
| +20% | +$75.7K |
|
846
Dine Brands
DIN
$372M
| $452K | ﹤0.01% |
5,866
+2,933
| +100% | +$226K |
|
847
Autoliv
ALV
$9.8B
| $451K | ﹤0.01% |
5,530
| – | – |
|
848
Vertex Pharmaceuticals
VRTX
$102B
| $451K | ﹤0.01% |
6,121
-1,149
| -16% | -$84.7K |
|
|
BAY
849
DELISTED
BAYER AG SPONS ADR
BAY
| $450K | ﹤0.01% |
4,314
-892
| -17% | -$93K |
|
|
JCP
850
DELISTED
J.C. Penney Company, Inc.
JCP
| $444K | ﹤0.01% |
53,409
+15,500
| +41% | +$129K |
|