William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Jack Henry & Associates
JKHY
$11.6B
| $665K | ﹤0.01% |
10,715
+856
| +9% | +$53.1K |
|
977
iShares Core S&P US Value ETF
IUSV
$21.9B
| $659K | ﹤0.01% |
14,484
+2,274
| +19% | +$103K |
|
|
NMRX
978
DELISTED
Numerex Corp
NMRX
| $659K | ﹤0.01% |
59,600
| – | – |
|
979
FMC
FMC
$4.61B
| $654K | ﹤0.01% |
13,242
-2,305
| -15% | -$114K |
|
980
Sun Life Financial
SLF
$33B
| $652K | ﹤0.01% |
18,093
+783
| +5% | +$28.2K |
|
981
Broadridge
BR
$29.3B
| $648K | ﹤0.01% |
14,040
+25
| +0.2% | +$1.15K |
|
982
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $648K | ﹤0.01% |
6,135
+261
| +4% | +$27.6K |
|
|
PVTB
983
DELISTED
PrivateBancorp Inc
PVTB
| $647K | ﹤0.01% |
19,369
-1,200
| -6% | -$40.1K |
|
984
Ciena
CIEN
$18.4B
| $640K | ﹤0.01% |
33,009
+175
| +0.5% | +$3.39K |
|
985
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $639K | ﹤0.01% |
+22,980
| New | +$639K |
|
986
RLI Corp
RLI
$6.08B
| $632K | ﹤0.01% |
25,602
+2,222
| +10% | +$54.9K |
|
987
VanEck Oil Services ETF
OIH
$858M
| $629K | ﹤0.01% |
876
+315
| +56% | +$226K |
|
988
Darden Restaurants
DRI
$24.7B
| $624K | ﹤0.01% |
11,924
+323
| +3% | +$16.9K |
|
|
TWTR
989
DELISTED
Twitter, Inc.
TWTR
| $621K | ﹤0.01% |
17,326
+950
| +6% | +$34.1K |
|
|
NTG
990
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $617K | ﹤0.01% |
2,213
| – | – |
|
|
KYE
991
DELISTED
Kayne Anderson Energy
KYE
| $616K | ﹤0.01% |
22,125
+4,025
| +22% | +$112K |
|
992
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $615K | ﹤0.01% |
35,050
-13,930
| -28% | -$244K |
|
993
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $610K | ﹤0.01% |
10,805
+169
| +2% | +$9.54K |
|
994
Golub Capital BDC
GBDC
$3.92B
| $607K | ﹤0.01% |
34,571
| – | – |
|
|
ZGNX
995
DELISTED
Zogenix, Inc.
ZGNX
| $607K | ﹤0.01% |
55,413
-6,375
| -10% | -$69.8K |
|
|
SZYM
996
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $606K | ﹤0.01% |
235,205
-9,045
| -4% | -$23.3K |
|
997
Manitowoc
MTW
$357M
| $602K | ﹤0.01% |
30,067
+1,593
| +6% | +$31.9K |
|
998
AMN Healthcare
AMN
$751M
| $601K | ﹤0.01% |
30,702
-5,203
| -14% | -$102K |
|
999
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $601K | ﹤0.01% |
11,885
| – | – |
|
1000
GameStop
GME
$10.9B
| $600K | ﹤0.01% |
71,132
-2,200
| -3% | -$18.6K |
|