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 | |
|---|---|---|---|---|---|---|
876
Royal Caribbean
RCL
$95.7B
| $958K | ﹤0.01% |
11,708
+380
| +3% | +$31.1K |
|
877
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $952K | ﹤0.01% |
22,212
-3,732
| -14% | -$160K |
|
|
ESSX
878
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $948K | ﹤0.01% |
718,500
-46,800
| -6% | -$61.7K |
|
|
EMC
879
DELISTED
EMC CORPORATION
EMC
| $942K | ﹤0.01% |
36,874
-4,186
| -10% | -$107K |
|
880
Electronic Arts
EA
$42.5B
| $940K | ﹤0.01% |
16,000
-765
| -5% | -$44.9K |
|
881
CSX Corp
CSX
$61B
| $937K | ﹤0.01% |
84,864
-372,054
| -81% | -$4.11M |
|
|
QIWI
882
DELISTED
QIWI PLC
QIWI
| $937K | ﹤0.01% |
39,050
+21,350
| +121% | +$512K |
|
883
Applied Materials
AMAT
$136B
| $931K | ﹤0.01% |
41,282
-36,180
| -47% | -$816K |
|
884
Labcorp
LH
$23.2B
| $927K | ﹤0.01% |
8,555
-1,332
| -13% | -$144K |
|
885
Republic Services
RSG
$72.3B
| $924K | ﹤0.01% |
22,802
-2,879
| -11% | -$117K |
|
|
SPLS
886
DELISTED
Staples Inc
SPLS
| $916K | ﹤0.01% |
56,279
-27,450
| -33% | -$447K |
|
|
AEC
887
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $912K | ﹤0.01% |
36,960
-500
| -1% | -$12.3K |
|
888
Steel Dynamics
STLD
$19.7B
| $904K | ﹤0.01% |
45,004
+3,574
| +9% | +$71.8K |
|
|
WWAV
889
DELISTED
The WhiteWave Foods Company
WWAV
| $893K | ﹤0.01% |
20,141
-7,355
| -27% | -$326K |
|
890
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $892K | ﹤0.01% |
74,797
+1,250
| +2% | +$14.9K |
|
891
Stratasys
SSYS
$842M
| $886K | ﹤0.01% |
16,787
-5,085
| -23% | -$268K |
|
|
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
| $878K | ﹤0.01% |
28,210
-2,302
| -8% | -$71.6K |
|
893
Prudential Financial
PRU
$37.6B
| $877K | ﹤0.01% |
10,937
-505
| -4% | -$40.5K |
|
894
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $876K | ﹤0.01% |
8,008
+1,873
| +31% | +$205K |
|
|
PCL
895
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $874K | ﹤0.01% |
20,137
-3,974
| -16% | -$172K |
|
896
L3Harris
LHX
$52.2B
| $872K | ﹤0.01% |
11,074
| – | – |
|
897
Johnson Controls International
JCI
$70.9B
| $871K | ﹤0.01% |
16,494
-382
| -2% | -$20.2K |
|
898
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $857K | ﹤0.01% |
4,827
+2,322
| +93% | +$412K |
|
899
The GEO Group
GEO
$3.24B
| $855K | ﹤0.01% |
29,366
-2,056
| -7% | -$59.9K |
|
900
Alerian MLP ETF
AMLP
$10.5B
| $853K | ﹤0.01% |
10,296
-3,424
| -25% | -$284K |
|