William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $526K | ﹤0.01% |
10,997
+1,024
| +10% | +$49K |
|
952
Transocean
RIG
$3.06B
| $526K | ﹤0.01% |
49,265
+3,190
| +7% | +$34.1K |
|
953
RELX
RELX
$82.4B
| $525K | ﹤0.01% |
22,149
-694
| -3% | -$16.5K |
|
|
AIV
954
Aimco
AIV
$1.07B
| $523K | ﹤0.01% |
89,819
+743
| +0.8% | +$4.33K |
|
955
Myriad Genetics
MYGN
$642M
| $522K | ﹤0.01% |
15,188
-35,560
| -70% | -$1.22M |
|
956
Pure Storage
PSTG
$26.5B
| $521K | ﹤0.01% |
+32,880
| New | +$521K |
|
|
HDS
957
DELISTED
HD Supply Holdings, Inc.
HDS
| $520K | ﹤0.01% |
12,987
-5,760
| -31% | -$231K |
|
958
Atmos Energy
ATO
$26.3B
| $511K | ﹤0.01% |
5,952
+400
| +7% | +$34.3K |
|
959
Nice
NICE
$8.77B
| $510K | ﹤0.01% |
+5,552
| New | +$510K |
|
960
Globus Medical
GMED
$7.89B
| $509K | ﹤0.01% |
12,380
| – | – |
|
961
Pan American Silver
PAAS
$15.3B
| $508K | ﹤0.01% |
32,672
-4,200
| -11% | -$65.3K |
|
962
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $508K | ﹤0.01% |
14,732
| – | – |
|
963
Hasbro
HAS
$10.9B
| $507K | ﹤0.01% |
5,579
+321
| +6% | +$29.2K |
|
964
Digital Realty Trust
DLR
$59.3B
| $505K | ﹤0.01% |
4,436
-646
| -13% | -$73.5K |
|
|
VIAB
965
DELISTED
Viacom Inc. Class B
VIAB
| $504K | ﹤0.01% |
16,347
-2,049
| -11% | -$63.2K |
|
|
ANDX
966
DELISTED
Andeavor Logistics LP
ANDX
| $501K | ﹤0.01% |
10,852
+45
| +0.4% | +$2.08K |
|
967
Stagwell
STGW
$1.39B
| $498K | ﹤0.01% |
51,050
-18,850
| -27% | -$184K |
|
968
Distribution Solutions Group
DSGR
$1.43B
| $497K | ﹤0.01% |
40,162
| – | – |
|
|
MDP
969
DELISTED
Meredith Corporation
MDP
| $492K | ﹤0.01% |
7,455
| – | – |
|
|
EMES
970
DELISTED
Emerge Energy Services LP
EMES
| $490K | ﹤0.01% |
68,175
+31,850
| +88% | +$229K |
|
971
IQVIA
IQV
$31.3B
| $489K | ﹤0.01% |
4,997
+40
| +0.8% | +$3.91K |
|
972
Corcept Therapeutics
CORT
$7.55B
| $488K | ﹤0.01% |
27,000
| – | – |
|
973
Calavo Growers
CVGW
$479M
| $488K | ﹤0.01% |
5,785
| – | – |
|
|
PRAH
974
DELISTED
PRA Health Sciences, Inc.
PRAH
| $488K | ﹤0.01% |
5,355
+1,230
| +30% | +$112K |
|
975
Associated Banc-Corp
ASB
$4.36B
| $486K | ﹤0.01% |
19,142
+9,560
| +100% | +$243K |
|