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 | |
|---|---|---|---|---|---|---|
|
WWAV
876
DELISTED
The WhiteWave Foods Company
WWAV
| $984K | ﹤0.01% |
20,141
| – | – |
|
877
Prudential Financial
PRU
$37.2B
| $983K | ﹤0.01% |
11,235
+298
| +3% | +$26.1K |
|
|
INOV
878
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $981K | ﹤0.01% |
35,169
+15,794
| +82% | +$441K |
|
|
FMER
879
DELISTED
FIRSTMERIT CORP
FMER
| $977K | ﹤0.01% |
46,942
-3,600
| -7% | -$74.9K |
|
880
Dick's Sporting Goods
DKS
$18.2B
| $976K | ﹤0.01% |
18,867
| – | – |
|
881
Humana
HUM
$32.9B
| $975K | ﹤0.01% |
5,102
+1,850
| +57% | +$354K |
|
882
Blue Bird Corp
BLBD
$1.82B
| $974K | ﹤0.01% |
75,000
| – | – |
|
883
Xcel Energy
XEL
$42.8B
| $969K | ﹤0.01% |
30,135
-225
| -0.7% | -$7.24K |
|
884
Arrow Electronics
ARW
$6.54B
| $967K | ﹤0.01% |
17,325
-310
| -2% | -$17.3K |
|
885
Bank of Montreal
BMO
$90.5B
| $953K | ﹤0.01% |
16,093
+48
| +0.3% | +$2.84K |
|
886
VanEck Gold Miners ETF
GDX
$20.6B
| $939K | ﹤0.01% |
52,919
+26,150
| +98% | +$464K |
|
887
Conagra Brands
CAG
$9.27B
| $934K | ﹤0.01% |
27,440
-1,407
| -5% | -$47.9K |
|
888
RB Global
RBA
$21.6B
| $933K | ﹤0.01% |
33,428
| – | – |
|
|
BAY
889
DELISTED
BAYER AG SPONS ADR
BAY
| $928K | ﹤0.01% |
6,591
-90
| -1% | -$12.7K |
|
|
PCL
890
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $922K | ﹤0.01% |
22,729
+2,592
| +13% | +$105K |
|
|
TUMI
891
DELISTED
TUMI HLDGS INC COM
TUMI
| $917K | ﹤0.01% |
44,700
-24,255
| -35% | -$498K |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| $913K | ﹤0.01% |
12,255
-835
| -6% | -$62.2K |
|
893
iShares MSCI Taiwan ETF
EWT
$6.49B
| $909K | ﹤0.01% |
28,821
-56,146
| -66% | -$1.77M |
|
|
VCRA
894
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $908K | ﹤0.01% |
79,360
| – | – |
|
895
Allison Transmission
ALSN
$7.41B
| $903K | ﹤0.01% |
30,894
-550
| -2% | -$16.1K |
|
|
ZGNX
896
DELISTED
Zogenix, Inc.
ZGNX
| $896K | ﹤0.01% |
66,688
-10,250
| -13% | -$138K |
|
897
Hasbro
HAS
$10.9B
| $889K | ﹤0.01% |
11,905
-4,849
| -29% | -$362K |
|
898
Republic Services
RSG
$71.3B
| $883K | ﹤0.01% |
22,559
-243
| -1% | -$9.51K |
|
899
L3Harris
LHX
$51.6B
| $882K | ﹤0.01% |
11,468
+394
| +4% | +$30.3K |
|
900
Aflac
AFL
$57.3B
| $878K | ﹤0.01% |
28,268
-4,928
| -15% | -$153K |
|