William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
(+10%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$64.4M |
| 3 |
Dynavax Technologies
DVAX
|
+$37M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$17.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$22.2M |
| 2 |
Equifax
EFX
|
+$18.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$17.6M |
| 4 |
GE Aerospace
GE
|
+$16.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.58% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
1076
Seritage Growth Properties
SRG
$248M
| $358K | ﹤0.01% |
8,851
+1
| +0% | +$40 |
|
|
ORBC
1077
DELISTED
ORBCOMM, Inc.
ORBC
| $358K | ﹤0.01% |
35,144
+12,160
| +53% | +$124K |
|
1078
iShares MSCI Canada ETF
EWC
$3.25B
| $357K | ﹤0.01% |
12,032
+631
| +6% | +$18.7K |
|
1079
InterDigital
IDCC
$7.88B
| $353K | ﹤0.01% |
4,634
+554
| +14% | +$42.2K |
|
1080
Viavi Solutions
VIAV
$2.65B
| $349K | ﹤0.01% |
39,904
-64,591
| -62% | -$565K |
|
|
LABL
1081
DELISTED
Multi-Color Corp
LABL
| $348K | ﹤0.01% |
4,651
| – | – |
|
|
BMS
1082
DELISTED
Bemis
BMS
| $348K | ﹤0.01% |
7,285
-292
| -4% | -$13.9K |
|
1083
NetEase
NTES
$91.9B
| $347K | ﹤0.01% |
+5,035
| New | +$347K |
|
1084
PBF Energy
PBF
$3.27B
| $347K | ﹤0.01% |
9,800
-700
| -7% | -$24.8K |
|
1085
Nucor
NUE
$32.7B
| $342K | ﹤0.01% |
5,371
+782
| +17% | +$49.8K |
|
|
QADA
1086
DELISTED
QAD Inc.
QADA
| $342K | ﹤0.01% |
8,793
+120
| +1% | +$4.67K |
|
|
NTRI
1087
DELISTED
NutriSystem, Inc.
NTRI
| $341K | ﹤0.01% |
6,480
| – | – |
|
1088
Under Armour Class C
UA
$2.07B
| $338K | ﹤0.01% |
25,383
-14,267
| -36% | -$190K |
|
|
ALXN
1089
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $338K | ﹤0.01% |
2,830
-580
| -17% | -$69.3K |
|
1090
Badger Meter
BMI
$5.3B
| $337K | ﹤0.01% |
7,053
-1,912
| -21% | -$91.4K |
|
1091
US Physical Therapy
USPH
$1.25B
| $336K | ﹤0.01% |
+4,655
| New | +$336K |
|
1092
Gen Digital
GEN
$18.2B
| $335K | ﹤0.01% |
11,946
-64
| -0.5% | -$1.8K |
|
|
ATHX
1093
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
7,392
-466
| -6% | -$21.1K |
|
1094
CNA Financial
CNA
$12.7B
| $332K | ﹤0.01% |
6,262
+3
| +0% | +$159 |
|
|
TAHO
1095
DELISTED
Tahoe Resources Inc
TAHO
| $330K | ﹤0.01% |
68,950
+4,475
| +7% | +$21.4K |
|
1096
Artivion
AORT
$1.96B
| $327K | ﹤0.01% |
17,050
| – | – |
|
|
CPE
1097
DELISTED
Callon Petroleum Company
CPE
| $327K | ﹤0.01% |
2,689
+26
| +1% | +$3.16K |
|
1098
Deluxe
DLX
$852M
| $326K | ﹤0.01% |
4,237
| – | – |
|
|
ZOES
1099
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $326K | ﹤0.01% |
19,505
-63,621
| -77% | -$1.06M |
|
1100
Anika Therapeutics
ANIK
$125M
| $325K | ﹤0.01% |
6,020
-1,615
| -21% | -$87.2K |
|