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 | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.7B
| $853K | ﹤0.01% |
25,746
| – | – |
|
902
Nucor
NUE
$33B
| $850K | ﹤0.01% |
17,894
-2,307
| -11% | -$110K |
|
|
ZGNX
903
DELISTED
Zogenix, Inc.
ZGNX
| $843K | ﹤0.01% |
76,938
+21,525
| +39% | +$236K |
|
904
RB Global
RBA
$22B
| $833K | ﹤0.01% |
33,428
+3,860
| +13% | +$96.2K |
|
905
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $831K | ﹤0.01% |
25,156
+2,176
| +9% | +$71.9K |
|
|
TEG
906
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $826K | ﹤0.01% |
11,475
+272
| +2% | +$19.6K |
|
907
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $823K | ﹤0.01% |
15,590
| – | – |
|
908
Ovintiv
OVV
$10.8B
| $823K | ﹤0.01% |
14,773
+7,536
| +104% | +$420K |
|
909
WisdomTree
WT
$2.07B
| $822K | ﹤0.01% |
38,306
+850
| +2% | +$18.2K |
|
910
Conagra Brands
CAG
$9.32B
| $820K | ﹤0.01% |
28,847
-141
| -0.5% | -$4.01K |
|
|
ANDX
911
DELISTED
Andeavor Logistics LP
ANDX
| $814K | ﹤0.01% |
15,145
| – | – |
|
|
PVTB
912
DELISTED
PrivateBancorp Inc
PVTB
| $814K | ﹤0.01% |
23,169
+3,800
| +20% | +$134K |
|
913
Rogers Communications
RCI
$19.4B
| $811K | ﹤0.01% |
24,218
-15,882
| -40% | -$532K |
|
914
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $806K | ﹤0.01% |
30,503
-1,132
| -4% | -$29.9K |
|
915
Owens & Minor
OMI
$423M
| $804K | ﹤0.01% |
23,770
-1,808
| -7% | -$61.2K |
|
|
DO
916
DELISTED
Diamond Offshore Drilling
DO
| $801K | ﹤0.01% |
29,913
-6,779
| -18% | -$182K |
|
917
Franklin Resources
BEN
$12.9B
| $800K | ﹤0.01% |
15,613
| – | – |
|
918
Equity Residential
EQR
$25.5B
| $794K | ﹤0.01% |
10,202
-580
| -5% | -$45.1K |
|
919
Waters Corp
WAT
$17.9B
| $791K | ﹤0.01% |
6,366
-340
| -5% | -$42.2K |
|
|
ZSPH
920
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $790K | ﹤0.01% |
18,790
+11,035
| +142% | +$464K |
|
|
VCRA
921
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $786K | ﹤0.01% |
79,360
-6,810
| -8% | -$67.4K |
|
922
D.R. Horton
DHI
$53.9B
| $785K | ﹤0.01% |
27,576
| – | – |
|
|
SIEN
923
DELISTED
Sientra, Inc.
SIEN
| $783K | ﹤0.01% |
+4,084
| New | +$783K |
|
924
Compass Minerals
CMP
$768M
| $780K | ﹤0.01% |
8,375
+2,265
| +37% | +$211K |
|
925
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $775K | ﹤0.01% |
13,150
+350
| +3% | +$20.6K |
|