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 | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$72.5B
| $889K | ﹤0.01% |
26,038
+1,032
| +4% | +$35.2K |
|
902
Halozyme
HALO
$9.07B
| $876K | ﹤0.01% |
69,001
+500
| +0.7% | +$6.35K |
|
|
HFBC
903
DELISTED
HopFed Bancorp Inc
HFBC
| $875K | ﹤0.01% |
75,047
| – | – |
|
904
Steel Dynamics
STLD
$19.7B
| $870K | ﹤0.01% |
48,915
-960
| -2% | -$17.1K |
|
905
RB Global
RBA
$22B
| $852K | ﹤0.01% |
35,340
-2,557
| -7% | -$61.6K |
|
|
WWAV
906
DELISTED
The WhiteWave Foods Company
WWAV
| $834K | ﹤0.01% |
29,230
+10,975
| +60% | +$313K |
|
907
VanEck Energy Income ETF
EINC
$71.7M
| $830K | ﹤0.01% |
3,088
+241
| +8% | +$64.8K |
|
908
Molson Coors Class B
TAP
$9.71B
| $830K | ﹤0.01% |
14,110
+1,182
| +9% | +$69.5K |
|
909
KB Home
KBH
$4.59B
| $821K | ﹤0.01% |
48,300
| – | – |
|
910
Valero Energy
VLO
$49B
| $818K | ﹤0.01% |
15,421
+2,237
| +17% | +$119K |
|
911
L3Harris
LHX
$52.5B
| $814K | ﹤0.01% |
11,139
+30
| +0.3% | +$2.19K |
|
912
Edgewell Personal Care
EPC
$1.02B
| $809K | ﹤0.01% |
+10,838
| New | +$809K |
|
|
BCR
913
DELISTED
CR Bard Inc.
BCR
| $809K | ﹤0.01% |
5,467
+465
| +9% | +$68.8K |
|
914
Manitowoc
MTW
$363M
| $807K | ﹤0.01% |
28,350
-112,708
| -80% | -$3.21M |
|
915
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $800K | ﹤0.01% |
13,689
+200
| +1% | +$11.7K |
|
|
BNNY
916
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $796K | ﹤0.01% |
19,825
-6,600
| -25% | -$265K |
|
|
PVTB
917
DELISTED
PrivateBancorp Inc
PVTB
| $794K | ﹤0.01% |
26,031
+14,521
| +126% | +$443K |
|
918
Clean Harbors
CLH
$12.8B
| $793K | ﹤0.01% |
14,465
-74,553
| -84% | -$4.09M |
|
|
ENLK
919
DELISTED
EnLink Midstream Partners, LP
ENLK
| $787K | ﹤0.01% |
25,920
+9,350
| +56% | +$284K |
|
|
NEWS
920
DELISTED
NewStar Financial, Inc.
NEWS
| $787K | ﹤0.01% |
56,850
-17,396
| -23% | -$241K |
|
|
SQI
921
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $786K | ﹤0.01% |
29,128
+8,650
| +42% | +$233K |
|
922
SouthState Bank Corporation
SSB
$10.3B
| $781K | ﹤0.01% |
12,474
| – | – |
|
923
Sonoco
SON
$4.66B
| $773K | ﹤0.01% |
18,869
-300
| -2% | -$12.3K |
|
|
SI
924
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $768K | ﹤0.01% |
5,687
+400
| +8% | +$54K |
|
925
Johnson Controls International
JCI
$70.6B
| $766K | ﹤0.01% |
15,477
-196
| -1% | -$9.7K |
|