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 | |
|---|---|---|---|---|---|---|
|
BCR
851
DELISTED
CR Bard Inc.
BCR
| $1.09M | ﹤0.01% |
6,379
| – | – |
|
|
BBBY
852
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
15,750
-670
| -4% | -$46.2K |
|
853
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.08M | ﹤0.01% |
6,162
+1,335
| +28% | +$235K |
|
854
Gen Digital
GEN
$18B
| $1.07M | ﹤0.01% |
46,095
-15,680
| -25% | -$364K |
|
|
SCU
855
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.07M | ﹤0.01% |
+8,766
| New | +$1.07M |
|
856
Assured Guaranty
AGO
$3.89B
| $1.06M | ﹤0.01% |
44,340
-15,889
| -26% | -$381K |
|
|
FM
857
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.06M | ﹤0.01% |
36,354
-8,000
| -18% | -$234K |
|
858
Capital One
COF
$143B
| $1.06M | ﹤0.01% |
12,078
-200
| -2% | -$17.6K |
|
859
Alliance Resource Partners
ARLP
$2.92B
| $1.06M | ﹤0.01% |
42,525
-870
| -2% | -$21.7K |
|
860
Popular Inc
BPOP
$8.45B
| $1.05M | ﹤0.01% |
36,500
-82
| -0.2% | -$2.37K |
|
861
Electronic Arts
EA
$42.6B
| $1.05M | ﹤0.01% |
15,850
-150
| -0.9% | -$9.97K |
|
862
iShares National Muni Bond ETF
MUB
$39.3B
| $1.05M | ﹤0.01% |
9,700
| – | – |
|
|
AEC
863
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.05M | ﹤0.01% |
36,660
-300
| -0.8% | -$8.58K |
|
864
Steel Dynamics
STLD
$19.5B
| $1.03M | ﹤0.01% |
49,734
+4,730
| +11% | +$97.9K |
|
865
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.03M | ﹤0.01% |
13,428
+127
| +1% | +$9.7K |
|
866
General Dynamics
GD
$86.9B
| $1.02M | ﹤0.01% |
7,204
-392
| -5% | -$55.5K |
|
|
EMC
867
DELISTED
EMC CORPORATION
EMC
| $1.01M | ﹤0.01% |
38,119
+1,245
| +3% | +$32.8K |
|
868
Globant
GLOB
$2.52B
| $1M | ﹤0.01% |
+32,924
| New | +$1M |
|
869
General Motors
GM
$54.6B
| $1M | ﹤0.01% |
30,043
-1,397
| -4% | -$46.5K |
|
870
Micron Technology
MU
$157B
| $999K | ﹤0.01% |
53,054
+6,225
| +13% | +$117K |
|
871
WisdomTree US High Dividend Fund
DHS
$1.29B
| $990K | ﹤0.01% |
16,650
-2,600
| -14% | -$155K |
|
872
Molson Coors Class B
TAP
$9.7B
| $990K | ﹤0.01% |
14,191
+808
| +6% | +$56.4K |
|
|
HSP
873
DELISTED
HOSPIRA INC
HSP
| $990K | ﹤0.01% |
11,160
+100
| +0.9% | +$8.87K |
|
|
RKUS
874
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $989K | ﹤0.01% |
95,705
+74,900
| +360% | +$774K |
|
|
VAR
875
DELISTED
Varian Medical Systems, Inc.
VAR
| $988K | ﹤0.01% |
13,361
-159
| -1% | -$11.8K |
|