William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
-$2.78B
(-4.5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
Closed
182
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$249M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Verisk Analytics
VRSK
|
+$97.9M |
| 4 |
Baidu
BIDU
|
+$88.9M |
| 5 |
Sprouts Farmers Market
SFM
|
+$76.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$190M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$156M |
| 3 |
Harley-Davidson
HOG
|
+$131M |
| 4 |
Fossil Group
FOSL
|
+$128M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$106M |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Technology Select Sector SPDR Fund
XLK
$86.8B
| $491K | ﹤0.01% |
12,314
+671
| +6% | +$26.8K |
|
|
FMBI
1052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $489K | ﹤0.01% |
30,396
-1,800
| -6% | -$29K |
|
1053
British American Tobacco
BTI
$123B
| $488K | ﹤0.01% |
8,646
| – | – |
|
|
RAI
1054
DELISTED
Reynolds American Inc
RAI
| $485K | ﹤0.01% |
16,452
| – | – |
|
1055
Ovintiv
OVV
$10.7B
| $481K | ﹤0.01% |
+4,538
| New | +$481K |
|
1056
iShares MSCI Canada ETF
EWC
$3.25B
| $480K | ﹤0.01% |
15,651
-117
| -0.7% | -$3.59K |
|
|
MEMP
1057
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $477K | ﹤0.01% |
21,687
-1,318
| -6% | -$29K |
|
|
XCRA
1058
DELISTED
Xcerra Corporation
XCRA
| $476K | ﹤0.01% |
48,701
-790
| -2% | -$7.72K |
|
1059
Teleflex
TFX
$5.69B
| $474K | ﹤0.01% |
4,520
-80
| -2% | -$8.39K |
|
1060
Mitek Systems
MITK
$453M
| $472K | ﹤0.01% |
196,225
+1,900
| +1% | +$4.57K |
|
1061
Flowserve
FLS
$7.36B
| $471K | ﹤0.01% |
6,691
-8,185
| -55% | -$576K |
|
1062
Xylem
XYL
$33.6B
| $469K | ﹤0.01% |
13,235
-22
| -0.2% | -$780 |
|
|
STBI
1063
DELISTED
STURGIS BANCORP INC
STBI
| $463K | ﹤0.01% |
53,221
| – | – |
|
|
AGEN
1064
Agenus
AGEN
$155M
| $462K | ﹤0.01% |
7,583
+1,615
| +27% | +$98.4K |
|
1065
Oil States International
OIS
$334M
| $459K | ﹤0.01% |
7,414
+1,698
| +30% | +$105K |
|
1066
Old National Bancorp
ONB
$8.82B
| $456K | ﹤0.01% |
35,200
+1,800
| +5% | +$23.3K |
|
|
CNRD
1067
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $456K | ﹤0.01% |
12,000
| – | – |
|
1068
Myers Industries
MYE
$607M
| $455K | ﹤0.01% |
25,812
+1,964
| +8% | +$34.6K |
|
1069
Truist Financial
TFC
$58.2B
| $455K | ﹤0.01% |
12,241
+100
| +0.8% | +$3.72K |
|
1070
VanEck Gold Miners ETF
GDX
$20.5B
| $454K | ﹤0.01% |
21,274
+6,875
| +48% | +$147K |
|
|
TLP
1071
DELISTED
Transmontaigne
TLP
| $452K | ﹤0.01% |
10,960
+5,374
| +96% | +$222K |
|
1072
A.O. Smith
AOS
$10.1B
| $451K | ﹤0.01% |
19,100
| – | – |
|
|
EV
1073
DELISTED
Eaton Vance Corp.
EV
| $450K | ﹤0.01% |
11,928
-1,655
| -12% | -$62.4K |
|
1074
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $449K | ﹤0.01% |
4,895
-2,200
| -31% | -$202K |
|
|
LUX
1075
DELISTED
Luxottica Group
LUX
| $445K | ﹤0.01% |
+8,560
| New | +$445K |
|