William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Edwards Lifesciences
EW
|
+$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$18.9M |
| 4 |
Ametek
AME
|
+$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.3M |
| 3 |
PRA Group
PRAA
|
+$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1051
DELISTED
St Jude Medical
STJ
| $239K | ﹤0.01% |
2,976
-2,140
| -42% | -$172K |
|
1052
Midland States Bancorp
MSBI
$393M
| $238K | ﹤0.01% |
+6,569
| New | +$238K |
|
1053
Nasdaq
NDAQ
$54.5B
| $238K | ﹤0.01% |
+10,656
| New | +$238K |
|
1054
iShares S&P 100 ETF
OEF
$22.3B
| $238K | ﹤0.01% |
2,400
-125
| -5% | -$12.4K |
|
1055
Associated Banc-Corp
ASB
$4.4B
| $237K | ﹤0.01% |
+9,582
| New | +$237K |
|
1056
EXL Service
EXLS
$7.14B
| $237K | ﹤0.01% |
23,495
-28,075
| -54% | -$283K |
|
1057
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $235K | ﹤0.01% |
+33,672
| New | +$235K |
|
1058
Silicon Laboratories
SLAB
$4.42B
| $233K | ﹤0.01% |
3,580
-10,000
| -74% | -$651K |
|
1059
East-West Bancorp
EWBC
$15.1B
| $232K | ﹤0.01% |
+4,560
| New | +$232K |
|
1060
Allison Transmission
ALSN
$7.52B
| $231K | ﹤0.01% |
6,852
-346
| -5% | -$11.7K |
|
1061
Dana Inc
DAN
$2.72B
| $231K | ﹤0.01% |
+12,170
| New | +$231K |
|
1062
Hain Celestial
HAIN
$168M
| $231K | ﹤0.01% |
5,926
-20,771
| -78% | -$810K |
|
1063
Crown Castle
CCI
$40.9B
| $229K | ﹤0.01% |
+2,639
| New | +$229K |
|
1064
iShares US Technology ETF
IYW
$23.3B
| $229K | ﹤0.01% |
+7,604
| New | +$229K |
|
1065
Credicorp
BAP
$20.9B
| $228K | ﹤0.01% |
1,445
-1,318
| -48% | -$208K |
|
1066
Loews
L
$19.9B
| $228K | ﹤0.01% |
4,868
| – | – |
|
1067
Vornado Realty Trust
VNO
$7.81B
| $228K | ﹤0.01% |
2,705
+233
| +9% | +$19.6K |
|
|
EEQ
1068
DELISTED
Enbridge Energy Management Llc
EEQ
| $228K | ﹤0.01% |
10,596
-3
| -0% | -$65 |
|
1069
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $227K | ﹤0.01% |
3,950
-400
| -9% | -$23K |
|
1070
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $227K | ﹤0.01% |
8,218
-266
| -3% | -$7.35K |
|
1071
Manulife Financial
MFC
$52.2B
| $226K | ﹤0.01% |
12,706
+1,130
| +10% | +$20.1K |
|
1072
Blackstone Mortgage Trust
BXMT
$3.42B
| $223K | ﹤0.01% |
7,425
+425
| +6% | +$12.8K |
|
|
AMRB
1073
DELISTED
American River Bankshares
AMRB
| $223K | ﹤0.01% |
14,776
| – | – |
|
1074
First Financial Bankshares
FFIN
$5.22B
| $222K | ﹤0.01% |
9,804
-6,458
| -40% | -$146K |
|
1075
iShares MSCI ACWI ETF
ACWI
$22.3B
| $221K | ﹤0.01% |
3,736
| – | – |
|