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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.2B
| $971K | ﹤0.01% |
17,470
+808
| +5% | +$44.9K |
|
877
Canadian Natural Resources
CNQ
$65B
| $965K | ﹤0.01% |
52,022
| – | – |
|
878
Nucor
NUE
$33B
| $963K | ﹤0.01% |
19,048
-25,171
| -57% | -$1.27M |
|
879
Prudential Financial
PRU
$37.7B
| $960K | ﹤0.01% |
11,345
-1,800
| -14% | -$152K |
|
|
SP
880
DELISTED
SP Plus Corporation
SP
| $959K | ﹤0.01% |
36,498
+2,378
| +7% | +$62.5K |
|
881
CSX Corp
CSX
$61.2B
| $956K | ﹤0.01% |
98,991
+1,050
| +1% | +$10.1K |
|
882
American Electric Power
AEP
$58.2B
| $955K | ﹤0.01% |
18,850
-213
| -1% | -$10.8K |
|
|
EMC
883
DELISTED
EMC CORPORATION
EMC
| $951K | ﹤0.01% |
34,726
+711
| +2% | +$19.5K |
|
|
ANDX
884
DELISTED
Andeavor Logistics LP
ANDX
| $950K | ﹤0.01% |
15,780
+5,130
| +48% | +$309K |
|
885
Civista Bancshares
CIVB
$407M
| $946K | ﹤0.01% |
103,523
| – | – |
|
|
CEQP
886
DELISTED
Crestwood Equity Partners LP
CEQP
| $943K | ﹤0.01% |
6,818
| – | – |
|
|
TRW
887
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $942K | ﹤0.01% |
+11,556
| New | +$942K |
|
888
Xcel Energy
XEL
$43.1B
| $939K | ﹤0.01% |
30,930
+75
| +0.2% | +$2.28K |
|
|
PHLT
889
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $939K | ﹤0.01% |
103,808
+44,658
| +75% | +$404K |
|
890
Carpenter Technology
CRS
$12.1B
| $936K | ﹤0.01% |
14,171
-309
| -2% | -$20.4K |
|
891
Woodward
WWD
$14.4B
| $934K | ﹤0.01% |
22,500
| – | – |
|
|
ATVI
892
DELISTED
Activision Blizzard Inc.
ATVI
| $925K | ﹤0.01% |
45,299
+1,608
| +4% | +$32.8K |
|
893
Corpay
CPAY
$22.1B
| $924K | ﹤0.01% |
8,025
-8,651
| -52% | -$996K |
|
|
KMR
894
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $924K | ﹤0.01% |
13,559
-6,669
| -33% | -$454K |
|
|
TFM
895
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $921K | ﹤0.01% |
27,430
-2,545
| -8% | -$85.5K |
|
896
Zimmer Biomet
ZBH
$20.7B
| $918K | ﹤0.01% |
10,007
+120
| +1% | +$11K |
|
897
Franklin Resources
BEN
$12.9B
| $915K | ﹤0.01% |
16,900
+15
| +0.1% | +$812 |
|
898
Mitek Systems
MITK
$477M
| $894K | ﹤0.01% |
231,125
+7,100
| +3% | +$27.5K |
|
|
CRR
899
DELISTED
Carbo Ceramics Inc.
CRR
| $891K | ﹤0.01% |
6,464
+400
| +7% | +$55.1K |
|
900
Labcorp
LH
$23.2B
| $890K | ﹤0.01% |
10,556
| – | – |
|