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 | |
|---|---|---|---|---|---|---|
976
Landstar System
LSTR
$4.56B
| $639K | ﹤0.01% |
10,799
| – | – |
|
|
TIF
977
DELISTED
Tiffany & Co.
TIF
| $637K | ﹤0.01% |
7,395
+1,150
| +18% | +$99.1K |
|
978
WD-40
WDFC
$2.86B
| $635K | ﹤0.01% |
8,192
| – | – |
|
979
IDEX
IEX
$12.4B
| $632K | ﹤0.01% |
8,677
| – | – |
|
980
Jazz Pharmaceuticals
JAZZ
$7.76B
| $630K | ﹤0.01% |
+4,545
| New | +$630K |
|
981
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $620K | ﹤0.01% |
6,171
+252
| +4% | +$25.3K |
|
982
Dover
DOV
$24.5B
| $614K | ﹤0.01% |
9,292
-4,717
| -34% | -$312K |
|
983
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $614K | ﹤0.01% |
12,100
-434
| -3% | -$22K |
|
984
Omega Healthcare
OHI
$12.6B
| $613K | ﹤0.01% |
18,290
-100
| -0.5% | -$3.35K |
|
|
NTG
985
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $606K | ﹤0.01% |
2,273
| – | – |
|
986
Teradata
TDC
$2.01B
| $602K | ﹤0.01% |
12,258
-185
| -1% | -$9.09K |
|
987
Sun Life Financial
SLF
$33.4B
| $599K | ﹤0.01% |
17,310
| – | – |
|
988
Golub Capital BDC
GBDC
$3.92B
| $597K | ﹤0.01% |
34,216
-1,708
| -5% | -$29.8K |
|
|
AEC
989
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $596K | ﹤0.01% |
35,185
+3,235
| +10% | +$54.8K |
|
990
Jack Henry & Associates
JKHY
$11.7B
| $593K | ﹤0.01% |
10,633
-3,914
| -27% | -$218K |
|
991
Liberty Media Series A
FWONA
$22.8B
| $587K | ﹤0.01% |
25,297
-281
| -1% | -$6.52K |
|
992
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $586K | ﹤0.01% |
6,941
+29
| +0.4% | +$2.45K |
|
993
Unilever
UL
$155B
| $585K | ﹤0.01% |
13,699
-111,565
| -89% | -$4.76M |
|
|
CA
994
DELISTED
CA, Inc.
CA
| $581K | ﹤0.01% |
18,776
-1,247
| -6% | -$38.6K |
|
995
Estee Lauder
EL
$31.5B
| $577K | ﹤0.01% |
+8,629
| New | +$577K |
|
996
Ross Stores
ROST
$49.2B
| $574K | ﹤0.01% |
16,072
-254
| -2% | -$9.07K |
|
997
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $573K | ﹤0.01% |
21,275
+2,400
| +13% | +$64.6K |
|
|
SJR
998
DELISTED
Shaw Communications Inc.
SJR
| $573K | ﹤0.01% |
23,987
+14,262
| +147% | +$341K |
|
999
Avista
AVA
$2.93B
| $571K | ﹤0.01% |
18,634
+1,133
| +6% | +$34.7K |
|
1000
iShare MSCI Eurozone ETF
EZU
$7.97B
| $568K | ﹤0.01% |
+13,460
| New | +$568K |
|