William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $343K | ﹤0.01% |
10,345
-1,730
| -14% | -$57.4K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $342K | ﹤0.01% |
8,902
-420
| -5% | -$16.1K |
|
1153
MGE Energy Inc
MGEE
$3.06B
| $341K | ﹤0.01% |
8,830
| – | – |
|
|
SREV
1154
DELISTED
ServiceSource International, Inc.
SREV
| $341K | ﹤0.01% |
62,450
-2,050,634
| -97% | -$11.2M |
|
|
CCMP
1155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | ﹤0.01% |
7,253
+57
| +0.8% | +$2.68K |
|
1156
Mid-America Apartment Communities
MAA
$16.8B
| $336K | ﹤0.01% |
4,620
| – | – |
|
1157
HCA Healthcare
HCA
$92.2B
| $333K | ﹤0.01% |
3,675
-55,516
| -94% | -$5.03M |
|
1158
Merit Medical Systems
MMSI
$5.25B
| $331K | ﹤0.01% |
15,399
| – | – |
|
|
KTWO
1159
DELISTED
K2M Group Holdings, Inc
KTWO
| $331K | ﹤0.01% |
13,815
-1,775
| -11% | -$42.5K |
|
1160
KB Home
KBH
$4.47B
| $330K | ﹤0.01% |
19,900
-625
| -3% | -$10.4K |
|
|
WBMD
1161
DELISTED
WebMD Health Corp.
WBMD
| $330K | ﹤0.01% |
7,468
+1,722
| +30% | +$76.1K |
|
1162
Logitech
LOGI
$16B
| $327K | ﹤0.01% |
22,335
| – | – |
|
|
CLC
1163
DELISTED
Clarcor
CLC
| $327K | ﹤0.01% |
5,263
-2,516
| -32% | -$156K |
|
|
AOI
1164
DELISTED
Alliance One International, Inc.
AOI
| $327K | ﹤0.01% |
13,700
| – | – |
|
1165
Incyte
INCY
$16.6B
| $324K | ﹤0.01% |
3,110
-295
| -9% | -$30.7K |
|
1166
Toyota
TM
$258B
| $323K | ﹤0.01% |
2,417
+771
| +47% | +$103K |
|
1167
AZZ Inc
AZZ
$3.47B
| $322K | ﹤0.01% |
6,235
| – | – |
|
1168
F5
FFIV
$18.7B
| $322K | ﹤0.01% |
2,673
-5,683
| -68% | -$685K |
|
1169
Veracyte
VCYT
$2.5B
| $322K | ﹤0.01% |
+28,945
| New | +$322K |
|
1170
Wheaton Precious Metals
WPM
$47.5B
| $321K | ﹤0.01% |
18,520
-100
| -0.5% | -$1.73K |
|
|
FLG
1171
Flagstar Financial, Inc.
FLG
$5.29B
| $321K | ﹤0.01% |
5,840
| – | – |
|
1172
XPO
XPO
$15.2B
| $320K | ﹤0.01% |
20,529
-5,494
| -21% | -$85.6K |
|
1173
Principal Financial Group
PFG
$17.8B
| $319K | ﹤0.01% |
6,234
-575
| -8% | -$29.4K |
|
|
RICE
1174
DELISTED
Rice Energy Inc.
RICE
| $318K | ﹤0.01% |
15,300
-2,100
| -12% | -$43.6K |
|
1175
KeyCorp
KEY
$21.2B
| $316K | ﹤0.01% |
21,078
| – | – |
|