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 | |
|---|---|---|---|---|---|---|
851
Sun Life Financial
SLF
$33.4B
| $443K | ﹤0.01% |
11,533
-1,000
| -8% | -$38.4K |
|
|
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
| $443K | ﹤0.01% |
10,802
-80
| -0.7% | -$3.28K |
|
853
Copart
CPRT
$47.2B
| $438K | ﹤0.01% |
63,296
-81,904
| -56% | -$567K |
|
854
WPP
WPP
$5.84B
| $438K | ﹤0.01% |
3,959
-303
| -7% | -$33.5K |
|
855
Franklin Resources
BEN
$12.9B
| $437K | ﹤0.01% |
11,040
+917
| +9% | +$36.3K |
|
856
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $436K | ﹤0.01% |
5,247
-3,797
| -42% | -$316K |
|
857
Adtalem Global Education
ATGE
$4.94B
| $429K | ﹤0.01% |
13,759
-1,924
| -12% | -$60K |
|
858
iShares MBS ETF
MBB
$41.5B
| $429K | ﹤0.01% |
4,033
-167
| -4% | -$17.8K |
|
859
MillerKnoll
MLKN
$1.44B
| $428K | ﹤0.01% |
12,500
| – | – |
|
860
Cheniere Energy
CQP
$25.7B
| $427K | ﹤0.01% |
14,811
| – | – |
|
861
Monster Beverage
MNST
$62.4B
| $426K | ﹤0.01% |
19,210
+3,520
| +22% | +$78.1K |
|
862
CarParts.com
PRTS
$45.9M
| $426K | ﹤0.01% |
120,900
+15,000
| +14% | +$52.9K |
|
|
NS
863
DELISTED
NuStar Energy L.P.
NS
| $425K | ﹤0.01% |
8,500
+3,175
| +60% | +$159K |
|
|
VE
864
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $422K | ﹤0.01% |
24,750
+400
| +2% | +$6.82K |
|
|
JWN
865
DELISTED
Nordstrom
JWN
| $420K | ﹤0.01% |
8,753
-409
| -4% | -$19.6K |
|
866
Bank of Marin Bancorp
BMRC
$401M
| $419K | ﹤0.01% |
12,000
| – | – |
|
|
B
867
Barrick Mining Corporation
B
$50B
| $417K | ﹤0.01% |
26,079
+589
| +2% | +$9.42K |
|
868
Herbalife
HLF
$968M
| $417K | ﹤0.01% |
17,316
-46
| -0.3% | -$1.11K |
|
869
Nu Skin
NUS
$592M
| $417K | ﹤0.01% |
8,728
+558
| +7% | +$26.7K |
|
870
DNP Select Income Fund
DNP
$3.71B
| $416K | ﹤0.01% |
+40,645
| New | +$416K |
|
871
CSG Systems International
CSGS
$1.87B
| $415K | ﹤0.01% |
8,572
-1,163
| -12% | -$56.3K |
|
872
Hologic
HOLX
$14.7B
| $412K | ﹤0.01% |
+10,280
| New | +$412K |
|
873
Huron Consulting
HURN
$2.43B
| $412K | ﹤0.01% |
8,136
| – | – |
|
874
Newmont
NEM
$87.1B
| $412K | ﹤0.01% |
12,103
-789
| -6% | -$26.9K |
|
875
JetBlue
JBLU
$1.91B
| $411K | ﹤0.01% |
+18,350
| New | +$411K |
|