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 | |
|---|---|---|---|---|---|---|
851
iShares National Muni Bond ETF
MUB
$39.5B
| $1.07M | ﹤0.01% |
9,700
+200
| +2% | +$22.1K |
|
|
BCR
852
DELISTED
CR Bard Inc.
BCR
| $1.07M | ﹤0.01% |
6,379
-202
| -3% | -$33.8K |
|
853
Aflac
AFL
$57.9B
| $1.06M | ﹤0.01% |
33,196
+21,228
| +177% | +$679K |
|
854
Hasbro
HAS
$11.1B
| $1.06M | ﹤0.01% |
16,754
-1,286
| -7% | -$81.4K |
|
855
Xcel Energy
XEL
$43.1B
| $1.06M | ﹤0.01% |
30,360
-1,260
| -4% | -$43.8K |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $1.05M | ﹤0.01% |
13,090
-14,470
| -53% | -$1.16M |
|
857
Woodward
WWD
$14.3B
| $1.05M | ﹤0.01% |
20,500
| – | – |
|
858
Wintrust Financial
WTFC
$9.12B
| $1.04M | ﹤0.01% |
21,916
| – | – |
|
|
PCYC
859
DELISTED
PHARMACYCLICS INC
PCYC
| $1.04M | ﹤0.01% |
4,071
-15,548
| -79% | -$3.98M |
|
|
DXYN
860
DELISTED
Dixie Group Inc
DXYN
| $1.03M | ﹤0.01% |
114,223
+500
| +0.4% | +$4.52K |
|
861
General Dynamics
GD
$88.1B
| $1.03M | ﹤0.01% |
7,596
-581
| -7% | -$78.8K |
|
862
Valero Energy
VLO
$49.3B
| $1.02M | ﹤0.01% |
16,033
-4,004
| -20% | -$255K |
|
|
ARGO
863
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.01M | ﹤0.01% |
25,506
-2,580
| -9% | -$102K |
|
864
Las Vegas Sands
LVS
$37.4B
| $1.01M | ﹤0.01% |
18,312
-2,745
| -13% | -$151K |
|
865
Allison Transmission
ALSN
$7.6B
| $1M | ﹤0.01% |
31,444
+2,175
| +7% | +$69.4K |
|
|
BAY
866
DELISTED
BAYER AG SPONS ADR
BAY
| $1M | ﹤0.01% |
6,681
-13,078
| -66% | -$1.97M |
|
867
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $1M | ﹤0.01% |
13,301
+8,065
| +154% | +$607K |
|
868
Molson Coors Class B
TAP
$9.7B
| $996K | ﹤0.01% |
13,383
-852
| -6% | -$63.4K |
|
|
QVCGA
869
QVC Group, Inc. Series A Common Stock
QVCGA
$85.1M
| $984K | ﹤0.01% |
694
-46
| -6% | -$65.2K |
|
870
American Electric Power
AEP
$58.1B
| $971K | ﹤0.01% |
17,259
-1,380
| -7% | -$77.6K |
|
|
HSP
871
DELISTED
HOSPIRA INC
HSP
| $971K | ﹤0.01% |
11,060
-6,905
| -38% | -$606K |
|
872
Capital One
COF
$144B
| $967K | ﹤0.01% |
12,278
-13,781
| -53% | -$1.09M |
|
|
FMER
873
DELISTED
FIRSTMERIT CORP
FMER
| $963K | ﹤0.01% |
50,542
-1,059
| -2% | -$20.2K |
|
874
Bank of Montreal
BMO
$91.2B
| $962K | ﹤0.01% |
16,045
-1,100
| -6% | -$66K |
|
875
F5
FFIV
$19.2B
| $960K | ﹤0.01% |
8,356
+2,025
| +32% | +$233K |
|