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 | |
|---|---|---|---|---|---|---|
|
PVTB
901
DELISTED
PrivateBancorp Inc
PVTB
| $878K | ﹤0.01% |
22,050
-1,119
| -5% | -$44.6K |
|
902
Alerian MLP ETF
AMLP
$10.5B
| $877K | ﹤0.01% |
11,280
+984
| +10% | +$76.5K |
|
903
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $876K | ﹤0.01% |
75,157
+360
| +0.5% | +$4.2K |
|
904
CSX Corp
CSX
$59.8B
| $872K | ﹤0.01% |
80,082
-4,782
| -6% | -$52.1K |
|
905
American Electric Power
AEP
$57.9B
| $871K | ﹤0.01% |
16,462
-797
| -5% | -$42.2K |
|
906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $870K | ﹤0.01% |
20,532
-1,680
| -8% | -$71.2K |
|
907
Patterson-UTI
PTEN
$2.11B
| $856K | ﹤0.01% |
+45,494
| New | +$856K |
|
908
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $852K | ﹤0.01% |
7,915
-93
| -1% | -$10K |
|
|
QVCGA
909
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $848K | ﹤0.01% |
630
-64
| -9% | -$86.1K |
|
|
PPO
910
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $845K | ﹤0.01% |
14,110
-4,443
| -24% | -$266K |
|
|
CONE
911
DELISTED
CyrusOne Inc Common Stock
CONE
| $843K | ﹤0.01% |
28,633
+423
| +1% | +$12.5K |
|
|
SPLS
912
DELISTED
Staples Inc
SPLS
| $842K | ﹤0.01% |
54,979
-1,300
| -2% | -$19.9K |
|
913
WisdomTree
WT
$2.02B
| $841K | ﹤0.01% |
38,306
| – | – |
|
914
Ovintiv
OVV
$11B
| $833K | ﹤0.01% |
15,127
+354
| +2% | +$19.5K |
|
915
Labcorp
LH
$22.7B
| $827K | ﹤0.01% |
7,941
-614
| -7% | -$63.9K |
|
|
TCF
916
DELISTED
TCF Financial Corporation Common Stock
TCF
| $823K | ﹤0.01% |
24,905
+288
| +1% | +$9.52K |
|
917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $821K | ﹤0.01% |
15,590
| – | – |
|
|
SLCA
918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $816K | ﹤0.01% |
27,804
-5,930
| -18% | -$174K |
|
919
Owens & Minor
OMI
$423M
| $815K | ﹤0.01% |
23,991
+221
| +0.9% | +$7.51K |
|
920
Applied Materials
AMAT
$130B
| $803K | ﹤0.01% |
41,840
+558
| +1% | +$10.7K |
|
921
Nucor
NUE
$32.6B
| $801K | ﹤0.01% |
18,185
+291
| +2% | +$12.8K |
|
922
Vertex Pharmaceuticals
VRTX
$99.6B
| $798K | ﹤0.01% |
6,469
| – | – |
|
923
Royal Caribbean
RCL
$92.8B
| $792K | ﹤0.01% |
10,073
-1,635
| -14% | -$129K |
|
924
Johnson Controls International
JCI
$70.5B
| $780K | ﹤0.01% |
15,046
-1,448
| -9% | -$75.1K |
|
925
Franklin Resources
BEN
$12.6B
| $779K | ﹤0.01% |
15,899
+286
| +2% | +$14K |
|