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 | |
|---|---|---|---|---|---|---|
1001
RPM International
RPM
$16B
| $573K | ﹤0.01% |
11,712
| – | – |
|
1002
Sanofi
SNY
$115B
| $570K | ﹤0.01% |
11,509
+142
| +1% | +$7.03K |
|
1003
AMN Healthcare
AMN
$751M
| $569K | ﹤0.01% |
18,017
-8,882
| -33% | -$281K |
|
|
AYR
1004
DELISTED
Aircastle Limited
AYR
| $566K | ﹤0.01% |
24,985
-331
| -1% | -$7.5K |
|
|
ZSPH
1005
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $566K | ﹤0.01% |
10,805
-7,985
| -42% | -$418K |
|
1006
Landstar System
LSTR
$4.5B
| $564K | ﹤0.01% |
8,446
+975
| +13% | +$65.1K |
|
1007
Mitek Systems
MITK
$454M
| $562K | ﹤0.01% |
148,525
-20,100
| -12% | -$76.1K |
|
1008
InterDigital
IDCC
$7.7B
| $561K | ﹤0.01% |
9,872
+30
| +0.3% | +$1.71K |
|
|
LUX
1009
DELISTED
Luxottica Group
LUX
| $557K | ﹤0.01% |
8,380
-800
| -9% | -$53.2K |
|
1010
Carpenter Technology
CRS
$12.3B
| $556K | ﹤0.01% |
14,378
+1,365
| +10% | +$52.8K |
|
1011
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $554K | ﹤0.01% |
5,042
-70
| -1% | -$7.69K |
|
1012
Jack Henry & Associates
JKHY
$11.6B
| $553K | ﹤0.01% |
8,554
+64
| +0.8% | +$4.14K |
|
1013
iShares US Real Estate ETF
IYR
$3.6B
| $552K | ﹤0.01% |
7,751
-1,400
| -15% | -$99.7K |
|
1014
CyberArk
CYBR
$23.6B
| $547K | ﹤0.01% |
8,715
-660
| -7% | -$41.4K |
|
1015
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $544K | ﹤0.01% |
8,643
+1,143
| +15% | +$71.9K |
|
1016
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $536K | ﹤0.01% |
21,135
| – | – |
|
|
BMS
1017
DELISTED
Bemis
BMS
| $531K | ﹤0.01% |
11,798
+309
| +3% | +$13.9K |
|
1018
Public Storage
PSA
$50.7B
| $529K | ﹤0.01% |
2,876
| – | – |
|
1019
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $528K | ﹤0.01% |
12,430
-200
| -2% | -$8.5K |
|
|
NTT
1020
DELISTED
Nippon Telegraph & Telephone
NTT
| $528K | ﹤0.01% |
14,567
+88
| +0.6% | +$3.19K |
|
|
INFI
1021
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $527K | ﹤0.01% |
+48,200
| New | +$527K |
|
|
STBI
1022
DELISTED
STURGIS BANCORP INC
STBI
| $525K | ﹤0.01% |
52,266
| – | – |
|
1023
Fluor
FLR
$6.69B
| $523K | ﹤0.01% |
9,881
-1,885
| -16% | -$99.8K |
|
1024
Darden Restaurants
DRI
$24.7B
| $521K | ﹤0.01% |
8,204
-319
| -4% | -$20.3K |
|
1025
Teleflex
TFX
$5.76B
| $521K | ﹤0.01% |
3,850
| – | – |
|