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 | |
|---|---|---|---|---|---|---|
|
TLP
876
DELISTED
Transmontaigne
TLP
| $411K | ﹤0.01% |
9,294
-164
| -2% | -$7.25K |
|
877
Dell
DELL
$85.7B
| $409K | ﹤0.01% |
26,503
+5,084
| +24% | +$78.5K |
|
878
Eversource Energy
ES
$23.7B
| $409K | ﹤0.01% |
7,409
+600
| +9% | +$33.1K |
|
879
IDEX
IEX
$12.3B
| $408K | ﹤0.01% |
4,533
+372
| +9% | +$33.5K |
|
880
Merit Medical Systems
MMSI
$5.29B
| $408K | ﹤0.01% |
15,399
| – | – |
|
881
Match Group
MTCH
$8.99B
| $405K | ﹤0.01% |
23,667
+2,072
| +10% | +$35.5K |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $403K | ﹤0.01% |
4,355
-2,192
| -33% | -$203K |
|
883
National Bank Holdings
NBHC
$1.47B
| $399K | ﹤0.01% |
12,500
| – | – |
|
884
AZZ Inc
AZZ
$3.54B
| $398K | ﹤0.01% |
6,235
| – | – |
|
885
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $398K | ﹤0.01% |
+9,740
| New | +$398K |
|
886
Magna International
MGA
$13.2B
| $394K | ﹤0.01% |
9,068
+197
| +2% | +$8.56K |
|
|
ORBC
887
DELISTED
ORBCOMM, Inc.
ORBC
| $393K | ﹤0.01% |
47,524
| – | – |
|
|
CCMP
888
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $392K | ﹤0.01% |
6,209
| – | – |
|
889
iShares S&P 500 Value ETF
IVE
$41.2B
| $391K | ﹤0.01% |
3,860
| – | – |
|
|
PFPT
890
DELISTED
Proofpoint, Inc.
PFPT
| $386K | ﹤0.01% |
5,469
+617
| +13% | +$43.5K |
|
891
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $385K | ﹤0.01% |
15,253
-910
| -6% | -$23K |
|
892
Landstar System
LSTR
$4.56B
| $385K | ﹤0.01% |
4,516
-1,777
| -28% | -$151K |
|
893
SPDR S&P Biotech ETF
XBI
$5.46B
| $385K | ﹤0.01% |
+6,508
| New | +$385K |
|
|
SIVB
894
DELISTED
SVB Financial Group
SIVB
| $385K | ﹤0.01% |
2,240
+162
| +8% | +$27.8K |
|
895
Badger Meter
BMI
$5.32B
| $384K | ﹤0.01% |
10,392
| – | – |
|
896
Hudson Technologies
HDSN
$450M
| $384K | ﹤0.01% |
47,937
-16,576
| -26% | -$133K |
|
897
MGE Energy Inc
MGEE
$3.12B
| $384K | ﹤0.01% |
5,875
| – | – |
|
898
ProShares Ultra Financials
UYG
$885M
| $384K | ﹤0.01% |
12,450
| – | – |
|
|
RAD
899
DELISTED
Rite Aid Corporation
RAD
| $382K | ﹤0.01% |
2,320
+474
| +26% | +$78K |
|
900
Barings BDC
BBDC
$990M
| $374K | ﹤0.01% |
20,400
+150
| +0.7% | +$2.75K |
|