William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$140M |
| 3 |
SBA Communications
SBAC
|
+$114M |
| 4 |
F5
FFIV
|
+$113M |
| 5 |
Check Point Software Technologies
CHKP
|
+$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$161M |
| 4 |
Canadian National Railway
CNI
|
+$102M |
| 5 |
Sleep Number
SNBR
|
+$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
MGE Energy Inc
MGEE
$3.05B
| $325K | ﹤0.01% |
8,300
+399
| +5% | +$15.6K |
|
|
SPLK
1152
DELISTED
Splunk Inc
SPLK
| $325K | ﹤0.01% |
4,557
-4,493
| -50% | -$320K |
|
|
HCAP
1153
DELISTED
Harvest Capital Credit Corporation
HCAP
| $325K | ﹤0.01% |
21,850
-5,250
| -19% | -$78.1K |
|
|
CTR
1154
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $322K | ﹤0.01% |
3,000
| – | – |
|
1155
Tanger
SKT
$3.86B
| $318K | ﹤0.01% |
9,088
+888
| +11% | +$31.1K |
|
|
TWC
1156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $316K | ﹤0.01% |
2,305
-513
| -18% | -$70.3K |
|
1157
Ares Capital
ARCC
$15.8B
| $315K | ﹤0.01% |
17,875
-1,788
| -9% | -$31.5K |
|
|
LUX
1158
DELISTED
Luxottica Group
LUX
| $314K | ﹤0.01% |
+5,445
| New | +$314K |
|
|
MWE
1159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $314K | ﹤0.01% |
4,815
+460
| +11% | +$30K |
|
1160
VanEck Oil Refiners ETF
CRAK
$27M
| $313K | ﹤0.01% |
19,200
-1,009,357
| -98% | -$16.5M |
|
1161
3D Systems Corporation
DDD
$272M
| $309K | ﹤0.01% |
5,247
+1,835
| +54% | +$108K |
|
1162
Baytex Energy
BTE
$1.83B
| $308K | ﹤0.01% |
7,500
| – | – |
|
|
HSH
1163
DELISTED
HILLSHIRE BRANDS CO
HSH
| $306K | ﹤0.01% |
8,218
-800
| -9% | -$29.8K |
|
1164
Prologis
PLD
$103B
| $305K | ﹤0.01% |
7,496
+1,899
| +34% | +$77.3K |
|
1165
iShares S&P 500 Value ETF
IVE
$40.8B
| $304K | ﹤0.01% |
3,510
+330
| +10% | +$28.6K |
|
1166
Ameren
AEE
$26.8B
| $303K | ﹤0.01% |
7,359
+51
| +0.7% | +$2.1K |
|
1167
Cencora
COR
$57.4B
| $303K | ﹤0.01% |
4,635
-137
| -3% | -$8.96K |
|
|
EGN
1168
DELISTED
Energen
EGN
| $302K | ﹤0.01% |
3,751
+151
| +4% | +$12.2K |
|
1169
ProShares Ultra S&P500
SSO
$7.29B
| $300K | ﹤0.01% |
22,800
-1,400
| -6% | -$18.4K |
|
|
NCI
1170
DELISTED
Navigant Consulting, Inc.
NCI
| $299K | ﹤0.01% |
16,000
| – | – |
|
1171
Entergy
ETR
$39.5B
| $296K | ﹤0.01% |
8,864
-600
| -6% | -$20K |
|
1172
Whirlpool
WHR
$5.24B
| $295K | ﹤0.01% |
1,981
+9
| +0.5% | +$1.34K |
|
|
NS
1173
DELISTED
NuStar Energy L.P.
NS
| $295K | ﹤0.01% |
5,385
-300
| -5% | -$16.4K |
|
1174
Marathon Petroleum
MPC
$55.2B
| $292K | ﹤0.01% |
6,734
+2,014
| +43% | +$87.3K |
|
1175
NetApp
NTAP
$24.7B
| $292K | ﹤0.01% |
7,932
+30
| +0.4% | +$1.1K |
|