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 | |
|---|---|---|---|---|---|---|
|
ACET
951
DELISTED
Aceto Corp
ACET
| $699K | ﹤0.01% |
34,800
-200
| -0.6% | -$4.02K |
|
|
BMS
952
DELISTED
Bemis
BMS
| $695K | ﹤0.01% |
17,711
+813
| +5% | +$31.9K |
|
953
XPO
XPO
$15.9B
| $694K | ﹤0.01% |
68,237
-14,457
| -17% | -$147K |
|
954
The GEO Group
GEO
$3.24B
| $692K | ﹤0.01% |
32,220
+4,629
| +17% | +$99.4K |
|
|
SIAL
955
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $687K | ﹤0.01% |
7,361
+556
| +8% | +$51.9K |
|
956
Consolidated Edison
ED
$35.1B
| $684K | ﹤0.01% |
12,756
-427
| -3% | -$22.9K |
|
|
APU
957
DELISTED
AmeriGas Partners, L.P.
APU
| $680K | ﹤0.01% |
16,084
+682
| +4% | +$28.8K |
|
958
EQT Corp
EQT
$31.8B
| $678K | ﹤0.01% |
12,841
+55
| +0.4% | +$2.9K |
|
959
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $676K | ﹤0.01% |
16,408
| – | – |
|
|
ZGNX
960
DELISTED
Zogenix, Inc.
ZGNX
| $674K | ﹤0.01% |
29,625
+3,100
| +12% | +$70.5K |
|
961
Bloomin' Brands
BLMN
$589M
| $667K | ﹤0.01% |
27,700
+550
| +2% | +$13.2K |
|
962
Starwood Property Trust
STWD
$7.6B
| $666K | ﹤0.01% |
28,257
+7,670
| +37% | +$181K |
|
963
Digital Realty Trust
DLR
$59.2B
| $665K | ﹤0.01% |
12,550
-470
| -4% | -$24.9K |
|
964
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $665K | ﹤0.01% |
15,518
-1,200
| -7% | -$51.4K |
|
|
PCYC
965
DELISTED
PHARMACYCLICS INC
PCYC
| $665K | ﹤0.01% |
6,636
-1,414
| -18% | -$142K |
|
966
Quest Diagnostics
DGX
$20.4B
| $663K | ﹤0.01% |
+11,445
| New | +$663K |
|
|
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $653K | ﹤0.01% |
6,446
+33
| +0.5% | +$3.34K |
|
|
NMRX
968
DELISTED
Numerex Corp
NMRX
| $651K | ﹤0.01% |
59,600
+48,000
| +414% | +$524K |
|
969
National Beverage
FIZZ
$3.74B
| $650K | ﹤0.01% |
66,586
| – | – |
|
970
iShares Russell 1000 ETF
IWB
$44.5B
| $648K | ﹤0.01% |
6,188
-416
| -6% | -$43.6K |
|
971
Boston Scientific
BSX
$155B
| $645K | ﹤0.01% |
47,735
+1,814
| +4% | +$24.5K |
|
972
Ameris Bancorp
ABCB
$5.08B
| $642K | ﹤0.01% |
27,590
| – | – |
|
973
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $641K | ﹤0.01% |
550
| – | – |
|
|
MGI
974
DELISTED
MoneyGram International, Inc. New
MGI
| $641K | ﹤0.01% |
36,310
| – | – |
|
|
HCR
975
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $641K | ﹤0.01% |
15,900
+2,300
| +17% | +$92.7K |
|