William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
851
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | ﹤0.01% |
21,958
+1,038
| +5% | +$51.9K |
|
852
Adtalem Global Education
ATGE
$4.98B
| $1.09M | ﹤0.01% |
25,624
-1,400
| -5% | -$59.3K |
|
|
DNB
853
DELISTED
Dun & Bradstreet
DNB
| $1.08M | ﹤0.01% |
10,893
| – | – |
|
|
AFSI
854
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | ﹤0.01% |
57,404
+37,016
| +182% | +$696K |
|
855
Wintrust Financial
WTFC
$9.11B
| $1.07M | ﹤0.01% |
21,916
-1,967
| -8% | -$95.7K |
|
|
ARGO
856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | ﹤0.01% |
32,284
+69
| +0.2% | +$2.27K |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.06M | ﹤0.01% |
891
+268
| +43% | +$318K |
|
|
NRT
858
North European Oil Royalty Trust
NRT
$48.7M
| $1.06M | ﹤0.01% |
45,400
+17,800
| +64% | +$414K |
|
859
State Street
STT
$32B
| $1.06M | ﹤0.01% |
15,170
+298
| +2% | +$20.7K |
|
|
VAR
860
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | ﹤0.01% |
14,280
+1,434
| +11% | +$106K |
|
861
Arrow Electronics
ARW
$6.66B
| $1.04M | ﹤0.01% |
17,584
+1,684
| +11% | +$100K |
|
862
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.04M | ﹤0.01% |
27,316
-400
| -1% | -$15.3K |
|
863
iShares National Muni Bond ETF
MUB
$39.5B
| $1.04M | ﹤0.01% |
9,700
| – | – |
|
864
Viatris
VTRS
$11.9B
| $1.04M | ﹤0.01% |
21,258
+3,300
| +18% | +$161K |
|
|
FMER
865
DELISTED
FIRSTMERIT CORP
FMER
| $1.02M | ﹤0.01% |
48,972
| – | – |
|
866
Mercury Systems
MRCY
$4.38B
| $1.02M | ﹤0.01% |
77,025
-11,030
| -13% | -$146K |
|
867
Weyerhaeuser
WY
$18.6B
| $1.01M | ﹤0.01% |
34,574
+9,700
| +39% | +$284K |
|
|
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | ﹤0.01% |
8,267
+3,460
| +72% | +$424K |
|
|
RDC
869
DELISTED
Rowan Companies Plc
RDC
| $1.01M | ﹤0.01% |
29,940
-700
| -2% | -$23.6K |
|
870
AvalonBay Communities
AVB
$28B
| $1.01M | ﹤0.01% |
7,667
-700
| -8% | -$91.8K |
|
871
DTE Energy
DTE
$28.4B
| $1.01M | ﹤0.01% |
15,900
+2,503
| +19% | +$158K |
|
|
AGU
872
DELISTED
Agrium
AGU
| $1.01M | ﹤0.01% |
10,315
+2,191
| +27% | +$213K |
|
873
Gen Digital
GEN
$18.3B
| $1M | ﹤0.01% |
50,269
+34,050
| +210% | +$680K |
|
874
Sabra Healthcare REIT
SBRA
$4.59B
| $1M | ﹤0.01% |
35,965
+2,109
| +6% | +$58.8K |
|
875
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $975K | ﹤0.01% |
36,734
+2,122
| +6% | +$56.3K |
|