William Blair & Company Portfolio holdings
AUM
$36B
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
+$11.2B
(-1.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
456
Reduced
535
Closed
134
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$68.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 3 |
Edwards Lifesciences
EW
|
$29.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.9M |
| 5 |
Ametek
AME
|
$16.8M |
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 | |
|---|---|---|---|---|---|---|
|
76
Ametek
AME
$42.7B
| $40.5M | 0.36% |
834,149
+345,407
| +71% | +$16.8M |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $38.9M | 0.35% |
513,603
+137,359
| +37% | +$10.4M |
|
|
MBLY
78
DELISTED
Mobileye N.V.
MBLY
| $38.9M | 0.35% |
1,019,650
+6,858
| +0.7% | +$261K |
|
79
WEX
WEX
$5.87B
| $38.5M | 0.34% |
345,352
-8,823
| -2% | -$985K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $36.5M | 0.33% |
473,831
-179,414
| -27% | -$13.8M |
|
81
Acuity Brands
AYI
$10B
| $36.2M | 0.32% |
156,922
-1,401
| -0.9% | -$323K |
|
82
PepsiCo
PEP
$206B
| $36.2M | 0.32% |
346,102
+4,930
| +1% | +$516K |
|
|
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
| $36.1M | 0.32% |
498,488
-34,730
| -7% | -$2.52M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $35.8M | 0.32% |
420,454
+172,260
| +69% | +$14.7M |
|
85
Suncor Energy
SU
$50.1B
| $35.7M | 0.32% |
1,091,593
-16,602
| -1% | -$543K |
|
86
iShares MSCI EAFE ETF
EFA
$65.3B
| $35.4M | 0.32% |
612,679
+114,795
| +23% | +$6.63M |
|
87
Paychex
PAYX
$50.1B
| $34.7M | 0.31% |
569,872
+23,844
| +4% | +$1.45M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.1M | 0.3% |
481,246
+218,849
| +83% | +$15.5M |
|
89
Bread Financial
BFH
$3.09B
| $33.9M | 0.3% |
148,425
-27,853
| -16% | -$6.36M |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.6M | 0.3% |
636,302
-33,156
| -5% | -$1.75M |
|
91
Stryker
SYK
$150B
| $33.3M | 0.3% |
277,792
+2,505
| +0.9% | +$300K |
|
92
Chevron
CVX
$326B
| $33.2M | 0.3% |
282,261
+6,061
| +2% | +$713K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $32.4M | 0.29% |
734,160
+80,074
| +12% | +$3.54M |
|
|
94
Edwards Lifesciences
EW
$47.8B
| $32.3M | 0.29% |
344,236
+317,762
| +1,200% | +$29.8M |
|
95
Wells Fargo
WFC
$262B
| $32.2M | 0.29% |
584,594
-28,134
| -5% | -$1.55M |
|
96
Netflix
NFLX
$516B
| $31.2M | 0.28% |
252,095
+7,250
| +3% | +$898K |
|
97
Dave & Buster's
PLAY
$888M
| $30.5M | 0.27% |
542,187
-23,938
| -4% | -$1.35M |
|
98
JB Hunt Transport Services
JBHT
$14B
| $30.3M | 0.27% |
312,384
-8,330
| -3% | -$809K |
|
99
Intuit
INTU
$186B
| $30.2M | 0.27% |
263,798
-957
| -0.4% | -$110K |
|
|
100
PRA Group
PRAA
$668M
| $30.2M | 0.27% |
772,617
-719,127
| -48% | -$28.1M |
|