William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.9M |
| 4 |
Ametek
AME
|
+$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.3M |
| 3 |
PRA Group
PRAA
|
+$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
951
DELISTED
Aceto Corp
ACET
| $315K | ﹤0.01% |
14,350
| – | – |
|
952
DaVita
DVA
$9.46B
| $314K | ﹤0.01% |
4,888
-107
| -2% | -$6.87K |
|
953
First Horizon
FHN
$11.5B
| $314K | ﹤0.01% |
15,693
| – | – |
|
954
Sportsman's Warehouse
SPWH
$112M
| $314K | ﹤0.01% |
33,431
-17,765
| -35% | -$167K |
|
955
Distribution Solutions Group
DSGR
$1.43B
| $313K | ﹤0.01% |
+26,262
| New | +$313K |
|
956
Cantaloupe
CTLP
$789M
| $312K | ﹤0.01% |
72,603
-8,255
| -10% | -$35.5K |
|
957
Lam Research
LRCX
$136B
| $312K | ﹤0.01% |
+29,480
| New | +$312K |
|
|
TVTY
958
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $311K | ﹤0.01% |
13,650
-3,450
| -20% | -$78.6K |
|
959
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $309K | ﹤0.01% |
27,333
-48,119
| -64% | -$544K |
|
|
SRCLP
960
DELISTED
Stericycle, Inc
SRCLP
| $309K | ﹤0.01% |
4,890
+1,490
| +44% | +$94.2K |
|
961
IAC Inc
IAC
$2.88B
| $308K | ﹤0.01% |
+26,634
| New | +$308K |
|
962
Teva Pharmaceuticals
TEVA
$22.4B
| $308K | ﹤0.01% |
8,489
-2,245
| -21% | -$81.5K |
|
963
Toll Brothers
TOL
$13.8B
| $307K | ﹤0.01% |
9,905
+1,680
| +20% | +$52.1K |
|
964
Brookdale Senior Living
BKD
$1.81B
| $304K | ﹤0.01% |
24,495
-35,520
| -59% | -$441K |
|
965
Viatris
VTRS
$11.9B
| $304K | ﹤0.01% |
7,975
-3,614
| -31% | -$138K |
|
966
Gen Digital
GEN
$18B
| $303K | ﹤0.01% |
12,673
+1
| +0% | +$24 |
|
967
Hilltop Holdings
HTH
$2.19B
| $303K | ﹤0.01% |
10,176
+175
| +2% | +$5.21K |
|
968
Vail Resorts
MTN
$5.37B
| $303K | ﹤0.01% |
+1,879
| New | +$303K |
|
|
BSMX
969
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $302K | ﹤0.01% |
42,034
+11,962
| +40% | +$85.9K |
|
|
Y
970
DELISTED
Alleghany Corporation
Y
| $302K | ﹤0.01% |
496
| – | – |
|
|
BSJI
971
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $302K | ﹤0.01% |
+12,000
| New | +$302K |
|
972
AllianceBernstein
AB
$4.17B
| $301K | ﹤0.01% |
12,839
| – | – |
|
973
Deluxe
DLX
$858M
| $301K | ﹤0.01% |
4,200
| – | – |
|
974
Oshkosh
OSK
$8.75B
| $299K | ﹤0.01% |
4,621
+397
| +9% | +$25.7K |
|
975
Las Vegas Sands
LVS
$37.4B
| $298K | ﹤0.01% |
5,585
-420
| -7% | -$22.4K |
|