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 | |
|---|---|---|---|---|---|---|
1151
Groupon
GRPN
$916M
| $338K | ﹤0.01% |
2,351
-225
| -9% | -$32.3K |
|
|
TLP
1152
DELISTED
Transmontaigne
TLP
| $338K | ﹤0.01% |
10,474
-643
| -6% | -$20.8K |
|
|
MLVF
1153
DELISTED
Malvern Bancorp, Inc.
MLVF
| $337K | ﹤0.01% |
25,000
| – | – |
|
1154
ODP
ODP
$611M
| $334K | ﹤0.01% |
3,628
+82
| +2% | +$7.55K |
|
|
FRAN
1155
DELISTED
Francesca's Holdings Corporation
FRAN
| $332K | ﹤0.01% |
+1,555
| New | +$332K |
|
1156
Littelfuse
LFUS
$6.54B
| $326K | ﹤0.01% |
3,280
-837
| -20% | -$83.2K |
|
1157
KB Home
KBH
$4.46B
| $321K | ﹤0.01% |
20,525
-27,775
| -58% | -$434K |
|
1158
iShares Russell 1000 ETF
IWB
$44.2B
| $319K | ﹤0.01% |
2,755
-2,015
| -42% | -$233K |
|
1159
VanEck Retail ETF
RTH
$261M
| $317K | ﹤0.01% |
4,100
+100
| +3% | +$7.73K |
|
1160
ING
ING
$73B
| $315K | ﹤0.01% |
+21,576
| New | +$315K |
|
1161
AllianceBernstein
AB
$4.17B
| $312K | ﹤0.01% |
10,139
+2,000
| +25% | +$61.5K |
|
1162
Incyte
INCY
$16.8B
| $312K | ﹤0.01% |
3,405
-1,200
| -26% | -$110K |
|
1163
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $311K | ﹤0.01% |
8,400
+800
| +11% | +$29.6K |
|
1164
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $308K | ﹤0.01% |
12,400
| – | – |
|
1165
Technology Select Sector SPDR Fund
XLK
$86.3B
| $308K | ﹤0.01% |
7,445
-5,394
| -42% | -$223K |
|
|
LABL
1166
DELISTED
Multi-Color Corp
LABL
| $308K | ﹤0.01% |
+4,455
| New | +$308K |
|
|
DWA
1167
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $304K | ﹤0.01% |
+12,587
| New | +$304K |
|
1168
MGP Ingredients
MGPI
$588M
| $303K | ﹤0.01% |
22,560
-5,800
| -20% | -$77.9K |
|
1169
Royal Bank of Canada
RY
$203B
| $303K | ﹤0.01% |
5,034
-31,997
| -86% | -$1.93M |
|
1170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $301K | ﹤0.01% |
6,000
| – | – |
|
1171
Scansource
SCSC
$948M
| $299K | ﹤0.01% |
7,358
| – | – |
|
1172
KeyCorp
KEY
$21.1B
| $298K | ﹤0.01% |
21,078
-700
| -3% | -$9.9K |
|
|
CTR
1173
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $298K | ﹤0.01% |
3,000
| – | – |
|
1174
Black Hills Corp
BKH
$4.28B
| $297K | ﹤0.01% |
5,909
+200
| +4% | +$10.1K |
|
1175
Dolby
DLB
$6.8B
| $296K | ﹤0.01% |
7,792
-2,004
| -20% | -$76.1K |
|