William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $462K | ﹤0.01% |
14,511
-143
| -1% | -$4.55K |
|
1002
GrafTech
EAF
$246M
| $461K | ﹤0.01% |
+2,350
| New | +$461K |
|
1003
Myriad Genetics
MYGN
$723M
| $458K | ﹤0.01% |
15,191
-269
| -2% | -$8.11K |
|
1004
National Bank Holdings
NBHC
$1.45B
| $457K | ﹤0.01% |
12,592
| – | – |
|
|
TIF
1005
DELISTED
Tiffany & Co.
TIF
| $457K | ﹤0.01% |
4,881
+2,040
| +72% | +$191K |
|
1006
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $456K | ﹤0.01% |
334
+60
| +22% | +$81.9K |
|
1007
Bloom Energy
BE
$15.1B
| $454K | ﹤0.01% |
36,996
-23,400
| -39% | -$287K |
|
1008
Barclays
BCS
$72.8B
| $452K | ﹤0.01% |
60,664
+23,412
| +63% | +$174K |
|
1009
POSCO
PKX
$15.4B
| $451K | ﹤0.01% |
8,504
+1,675
| +25% | +$88.8K |
|
1010
Flushing Financial
FFIC
$470M
| $450K | ﹤0.01% |
20,267
-816
| -4% | -$18.1K |
|
1011
Dollar General
DG
$23.1B
| $449K | ﹤0.01% |
3,325
-1,741
| -34% | -$235K |
|
1012
Steven Madden
SHOO
$2.24B
| $448K | ﹤0.01% |
13,203
| – | – |
|
1013
Hewlett Packard
HPE
$32.7B
| $446K | ﹤0.01% |
29,815
-1,721
| -5% | -$25.7K |
|
1014
Bloomin' Brands
BLMN
$573M
| $445K | ﹤0.01% |
23,540
+12,840
| +120% | +$243K |
|
1015
IPG Photonics
IPGP
$3.41B
| $445K | ﹤0.01% |
2,884
-149
| -5% | -$23K |
|
1016
Ameren
AEE
$27.2B
| $444K | ﹤0.01% |
5,909
+2,152
| +57% | +$162K |
|
1017
Interparfums
IPAR
$3.46B
| $444K | ﹤0.01% |
6,685
+1
| +0% | +$66 |
|
1018
Azenta
AZTA
$1.41B
| $443K | ﹤0.01% |
11,444
-3,195
| -22% | -$124K |
|
1019
Cemex
CX
$13.7B
| $442K | ﹤0.01% |
104,316
+24,234
| +30% | +$103K |
|
1020
Calavo Growers
CVGW
$494M
| $440K | ﹤0.01% |
4,545
+60
| +1% | +$5.81K |
|
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $439K | ﹤0.01% |
14,452
+1,410
| +11% | +$42.8K |
|
|
INN
1022
Summit Hotel Properties
INN
$622M
| $437K | ﹤0.01% |
38,062
+23,144
| +155% | +$266K |
|
1023
Primerica
PRI
$8.89B
| $437K | ﹤0.01% |
3,643
-59
| -2% | -$7.08K |
|
|
ANDX
1024
DELISTED
Andeavor Logistics LP
ANDX
| $437K | ﹤0.01% |
+12,034
| New | +$437K |
|
1025
Macy's
M
$4.59B
| $436K | ﹤0.01% |
20,327
+1,653
| +9% | +$35.5K |
|