William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Corpay
CPAY
$21.5B
| $394K | ﹤0.01% |
2,615
| – | – |
|
1102
Oil States International
OIS
$341M
| $393K | ﹤0.01% |
9,871
+2,629
| +36% | +$105K |
|
1103
Vanguard Total International Bond ETF
BNDX
$68.5B
| $390K | ﹤0.01% |
+7,201
| New | +$390K |
|
1104
Ciena
CIEN
$18.4B
| $390K | ﹤0.01% |
20,209
-12,800
| -39% | -$247K |
|
1105
MGE Energy Inc
MGEE
$3.05B
| $390K | ﹤0.01% |
8,830
+380
| +4% | +$16.8K |
|
|
AIV
1106
Aimco
AIV
$1.07B
| $389K | ﹤0.01% |
74,205
-750
| -1% | -$3.93K |
|
1107
Ionis Pharmaceuticals
IONS
$10.2B
| $388K | ﹤0.01% |
6,093
+85
| +1% | +$5.41K |
|
|
ENSV
1108
DELISTED
Enservco Corp.
ENSV
| $388K | ﹤0.01% |
14,802
-7,336
| -33% | -$192K |
|
1109
Dave & Buster's
PLAY
$769M
| $386K | ﹤0.01% |
+12,700
| New | +$386K |
|
1110
Williams Companies
WMB
$71.8B
| $385K | ﹤0.01% |
7,619
+822
| +12% | +$41.5K |
|
|
Y
1111
DELISTED
Alleghany Corporation
Y
| $382K | ﹤0.01% |
786
| – | – |
|
|
GRR
1112
DELISTED
Asia Tigers Fund
GRR
| $382K | ﹤0.01% |
33,178
+7,576
| +30% | +$87.2K |
|
1113
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $380K | ﹤0.01% |
+8,641
| New | +$380K |
|
|
SLXP
1114
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $379K | ﹤0.01% |
2,194
-2,250
| -51% | -$389K |
|
|
RICE
1115
DELISTED
Rice Energy Inc.
RICE
| $378K | ﹤0.01% |
17,400
-1,400
| -7% | -$30.4K |
|
|
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | ﹤0.01% |
12,075
| – | – |
|
1117
Regeneron Pharmaceuticals
REGN
$58.9B
| $374K | ﹤0.01% |
829
+37
| +5% | +$16.7K |
|
1118
SAP
SAP
$303B
| $373K | ﹤0.01% |
5,167
-361
| -7% | -$26.1K |
|
1119
iShares S&P 500 Growth ETF
IVW
$65B
| $372K | ﹤0.01% |
13,080
+2,500
| +24% | +$71.1K |
|
1120
Cantaloupe
CTLP
$789M
| $371K | ﹤0.01% |
+134,850
| New | +$371K |
|
1121
Teradata
TDC
$1.99B
| $371K | ﹤0.01% |
8,409
+1,946
| +30% | +$85.9K |
|
1122
GoPro
GPRO
$258M
| $367K | ﹤0.01% |
8,461
+2,922
| +53% | +$127K |
|
|
MRO
1123
DELISTED
Marathon Oil Corporation
MRO
| $367K | ﹤0.01% |
14,044
-407
| -3% | -$10.6K |
|
|
XCRA
1124
DELISTED
Xcerra Corporation
XCRA
| $366K | ﹤0.01% |
41,206
| – | – |
|
1125
Badger Meter
BMI
$5.23B
| $365K | ﹤0.01% |
12,170
-3,632
| -23% | -$109K |
|