William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $682K | ﹤0.01% |
6,413
-334
| -5% | -$35.5K |
|
927
iShares Russell 1000 ETF
IWB
$44.2B
| $681K | ﹤0.01% |
6,604
-660
| -9% | -$68.1K |
|
|
STJ
928
DELISTED
St Jude Medical
STJ
| $679K | ﹤0.01% |
10,980
-2,100
| -16% | -$130K |
|
929
Civista Bancshares
CIVB
$408M
| $674K | ﹤0.01% |
103,523
+17,443
| +20% | +$114K |
|
|
CA
930
DELISTED
CA, Inc.
CA
| $673K | ﹤0.01% |
20,023
+1,074
| +6% | +$36.1K |
|
931
Golub Capital BDC
GBDC
$3.92B
| $672K | ﹤0.01% |
35,924
+1,532
| +4% | +$28.7K |
|
|
SODA
932
DELISTED
SodaStream International Ltd
SODA
| $672K | ﹤0.01% |
13,550
+475
| +4% | +$23.6K |
|
933
National Beverage
FIZZ
$3.64B
| $670K | ﹤0.01% |
66,586
-1,346
| -2% | -$13.5K |
|
|
BCR
934
DELISTED
CR Bard Inc.
BCR
| $669K | ﹤0.01% |
5,002
-287
| -5% | -$38.4K |
|
935
Old Republic International
ORI
$9.85B
| $666K | ﹤0.01% |
38,606
+22,637
| +142% | +$391K |
|
936
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $665K | ﹤0.01% |
12,610
-1,200
| -9% | -$63.3K |
|
937
Liberty Media Series A
FWONA
$22.4B
| $664K | ﹤0.01% |
25,578
+6,991
| +38% | +$181K |
|
938
Valero Energy
VLO
$48.7B
| $663K | ﹤0.01% |
13,184
-295
| -2% | -$14.8K |
|
939
Commault Systems
CVLT
$7.95B
| $661K | ﹤0.01% |
8,837
-45,664
| -84% | -$3.42M |
|
940
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $659K | ﹤0.01% |
16,408
-2,836
| -15% | -$114K |
|
941
Public Storage
PSA
$51B
| $657K | ﹤0.01% |
4,370
+550
| +14% | +$82.7K |
|
942
Professional Diversity Network
IPDN
$7.67M
| $653K | ﹤0.01% |
886
| – | – |
|
|
RNDY
943
DELISTED
ROUNDYS INC COM STK
RNDY
| $652K | ﹤0.01% |
66,190
-19,240
| -23% | -$190K |
|
944
Bloomin' Brands
BLMN
$575M
| $651K | ﹤0.01% |
27,150
-14,305
| -35% | -$343K |
|
945
CDW
CDW
$22.2B
| $648K | ﹤0.01% |
27,780
+1,300
| +5% | +$30.3K |
|
946
Rollins
ROL
$27.3B
| $646K | ﹤0.01% |
72,077
-10,695
| -13% | -$95.9K |
|
947
Cass Information Systems
CASS
$564M
| $642K | ﹤0.01% |
12,594
-430
| -3% | -$21.9K |
|
948
IDEX
IEX
$12.1B
| $640K | ﹤0.01% |
8,677
+375
| +5% | +$27.7K |
|
949
Digital Realty Trust
DLR
$59.2B
| $639K | ﹤0.01% |
+13,020
| New | +$639K |
|
|
SIAL
950
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | ﹤0.01% |
6,805
-362
| -5% | -$34K |
|