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 | |
|---|---|---|---|---|---|---|
951
DTE Energy
DTE
$28.2B
| $714K | ﹤0.01% |
11,246
+1,033
| +10% | +$65.6K |
|
952
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $712K | ﹤0.01% |
17,524
-750
| -4% | -$30.5K |
|
953
Stratasys
SSYS
$834M
| $710K | ﹤0.01% |
20,347
+3,560
| +21% | +$124K |
|
954
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $709K | ﹤0.01% |
7,102
-148
| -2% | -$14.8K |
|
|
MIK
955
DELISTED
Michaels Stores, Inc
MIK
| $705K | ﹤0.01% |
+26,180
| New | +$705K |
|
|
APU
956
DELISTED
AmeriGas Partners, L.P.
APU
| $705K | ﹤0.01% |
15,433
-302
| -2% | -$13.8K |
|
957
Compass Minerals
CMP
$752M
| $703K | ﹤0.01% |
8,557
+182
| +2% | +$15K |
|
958
Ciena
CIEN
$18.4B
| $697K | ﹤0.01% |
29,461
+9,252
| +46% | +$219K |
|
959
Columbia Sportswear
COLM
$3.01B
| $697K | ﹤0.01% |
+11,534
| New | +$697K |
|
960
Hormel Foods
HRL
$13.7B
| $693K | ﹤0.01% |
24,600
| – | – |
|
|
SJR
961
DELISTED
Shaw Communications Inc.
SJR
| $690K | ﹤0.01% |
31,685
+441
| +1% | +$9.6K |
|
962
Dorman Products
DORM
$4.86B
| $686K | ﹤0.01% |
14,400
| – | – |
|
963
Ameris Bancorp
ABCB
$5.07B
| $684K | ﹤0.01% |
27,036
| – | – |
|
|
GTU
964
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $684K | ﹤0.01% |
16,668
| – | – |
|
|
GAP
965
The Gap, Inc.
GAP
$8.93B
| $681K | ﹤0.01% |
17,873
| – | – |
|
966
Copart
CPRT
$46.9B
| $680K | ﹤0.01% |
153,480
-3,040
| -2% | -$13.5K |
|
967
The GEO Group
GEO
$3.01B
| $678K | ﹤0.01% |
29,769
+403
| +1% | +$9.18K |
|
|
CTRX
968
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $673K | ﹤0.01% |
11,033
-992,388
| -99% | -$60.5M |
|
969
Wayfair
W
$11.3B
| $671K | ﹤0.01% |
17,840
+270
| +2% | +$10.2K |
|
970
Avery Dennison
AVY
$12.8B
| $670K | ﹤0.01% |
11,000
| – | – |
|
971
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $664K | ﹤0.01% |
6,230
-25
| -0.4% | -$2.67K |
|
|
ANDX
972
DELISTED
Andeavor Logistics LP
ANDX
| $664K | ﹤0.01% |
11,640
-3,505
| -23% | -$200K |
|
973
Bank of Marin Bancorp
BMRC
$399M
| $661K | ﹤0.01% |
26,000
| – | – |
|
974
Yelp
YELP
$1.97B
| $653K | ﹤0.01% |
15,199
-22,712
| -60% | -$976K |
|
975
Expeditors International
EXPD
$16.5B
| $647K | ﹤0.01% |
14,035
-1,209
| -8% | -$55.7K |
|