William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cognex
CGNX
$7.45B
| $646K | ﹤0.01% |
26,896
-4,092
| -13% | -$98.3K |
|
977
National Beverage
FIZZ
$3.68B
| $645K | ﹤0.01% |
57,422
+234
| +0.4% | +$2.63K |
|
|
HFBC
978
DELISTED
HopFed Bancorp Inc
HFBC
| $638K | ﹤0.01% |
53,947
| – | – |
|
|
ACET
979
DELISTED
Aceto Corp
ACET
| $637K | ﹤0.01% |
25,882
-8,918
| -26% | -$219K |
|
980
Boston Scientific
BSX
$156B
| $634K | ﹤0.01% |
35,835
-4,750
| -12% | -$84K |
|
981
Rogers Communications
RCI
$19.1B
| $634K | ﹤0.01% |
17,869
-6,349
| -26% | -$225K |
|
|
TCP
982
DELISTED
TC Pipelines LP
TCP
| $624K | ﹤0.01% |
10,950
| – | – |
|
|
SZYM
983
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $622K | ﹤0.01% |
198,377
-64,310
| -24% | -$202K |
|
984
Expedia Group
EXPE
$26.7B
| $621K | ﹤0.01% |
5,686
+688
| +14% | +$75.1K |
|
|
EEQ
985
DELISTED
Enbridge Energy Management Llc
EEQ
| $620K | ﹤0.01% |
26,328
+10,444
| +66% | +$246K |
|
986
Best Buy
BBY
$16.1B
| $615K | ﹤0.01% |
18,904
+625
| +3% | +$20.3K |
|
|
FMBI
987
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $615K | ﹤0.01% |
32,396
+2,500
| +8% | +$47.5K |
|
|
WBC
988
DELISTED
WABCO HOLDINGS INC.
WBC
| $615K | ﹤0.01% |
4,975
-6,100
| -55% | -$754K |
|
|
CRV
989
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $608K | ﹤0.01% |
163,697
+13,937
| +9% | +$51.8K |
|
990
Macy's
M
$4.56B
| $606K | ﹤0.01% |
+8,996
| New | +$606K |
|
991
Sun Life Financial
SLF
$33B
| $604K | ﹤0.01% |
18,093
| – | – |
|
992
Vanguard Total World Stock ETF
VT
$52.3B
| $604K | ﹤0.01% |
+9,830
| New | +$604K |
|
993
Vanguard Consumer Staples ETF
VDC
$7.56B
| $599K | ﹤0.01% |
4,800
| – | – |
|
|
ESSX
994
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $591K | ﹤0.01% |
726,500
+8,000
| +1% | +$6.51K |
|
995
EQT Corp
EQT
$31.9B
| $587K | ﹤0.01% |
13,263
| – | – |
|
996
Newell Brands
NWL
$2.54B
| $582K | ﹤0.01% |
14,178
-36,999
| -72% | -$1.52M |
|
997
Simon Property Group
SPG
$58.5B
| $582K | ﹤0.01% |
3,365
-7,655
| -69% | -$1.32M |
|
998
Cheesecake Factory
CAKE
$2.92B
| $581K | ﹤0.01% |
10,670
+157
| +1% | +$8.55K |
|
999
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | ﹤0.01% |
6,823
-225
| -3% | -$19.1K |
|
|
RAI
1000
DELISTED
Reynolds American Inc
RAI
| $577K | ﹤0.01% |
15,474
+1,738
| +13% | +$64.8K |
|