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 | |
|---|---|---|---|---|---|---|
1201
Equinor
EQNR
$62.9B
| $264K | ﹤0.01% |
+9,355
| New | +$264K |
|
1202
Fair Isaac
FICO
$36.7B
| $264K | ﹤0.01% |
+4,775
| New | +$264K |
|
1203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $264K | ﹤0.01% |
3,630
+105
| +3% | +$7.64K |
|
|
FNSR
1204
DELISTED
Finisar Corp
FNSR
| $262K | ﹤0.01% |
9,887
+1,000
| +11% | +$26.5K |
|
1205
Fifth Third Bancorp
FITB
$30.1B
| $261K | ﹤0.01% |
11,416
+534
| +5% | +$12.2K |
|
1206
Regions Financial
RF
$24.1B
| $261K | ﹤0.01% |
23,532
+1,895
| +9% | +$21K |
|
|
DVR
1207
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $261K | ﹤0.01% |
153,700
| – | – |
|
1208
Cedar Fair
FUN
$2.19B
| $260K | ﹤0.01% |
5,105
+670
| +15% | +$34.1K |
|
1209
RH
RH
$4.29B
| $260K | ﹤0.01% |
3,531
| – | – |
|
|
ITC
1210
DELISTED
ITC HOLDINGS CORP
ITC
| $259K | ﹤0.01% |
6,951
-1,500
| -18% | -$55.9K |
|
|
LLL
1211
DELISTED
L3 Technologies, Inc.
LLL
| $258K | ﹤0.01% |
2,190
+125
| +6% | +$14.7K |
|
1212
Ventas
VTR
$31.5B
| $257K | ﹤0.01% |
3,714
+2
| +0.1% | +$138 |
|
|
MLVF
1213
DELISTED
Malvern Bancorp, Inc.
MLVF
| $256K | ﹤0.01% |
25,000
| – | – |
|
|
EGOV
1214
DELISTED
NIC Inc
EGOV
| $255K | ﹤0.01% |
+13,204
| New | +$255K |
|
|
RLD
1215
DELISTED
REALD INC COM STK
RLD
| $255K | ﹤0.01% |
22,875
-13,800
| -38% | -$154K |
|
1216
KLA
KLAC
$123B
| $250K | ﹤0.01% |
+3,609
| New | +$250K |
|
|
SODA
1217
DELISTED
SodaStream International Ltd
SODA
| $247K | ﹤0.01% |
5,615
-7,935
| -59% | -$349K |
|
|
FTR
1218
DELISTED
Frontier Communications Corp.
FTR
| $247K | ﹤0.01% |
2,887
-58
| -2% | -$4.96K |
|
1219
Williams Companies
WMB
$71.8B
| $246K | ﹤0.01% |
6,072
-12,007
| -66% | -$486K |
|
1220
Lumen
LUMN
$6.3B
| $245K | ﹤0.01% |
7,492
-337
| -4% | -$11K |
|
1221
Arq
ARQ
$298M
| $245K | ﹤0.01% |
10,000
| – | – |
|
|
YMLI
1222
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $245K | ﹤0.01% |
11,625
+300
| +3% | +$6.32K |
|
|
QIWI
1223
DELISTED
QIWI PLC
QIWI
| $244K | ﹤0.01% |
7,065
-841,582
| -99% | -$29.1M |
|
1224
Compass Minerals
CMP
$752M
| $242K | ﹤0.01% |
+2,938
| New | +$242K |
|
1225
Ionis Pharmaceuticals
IONS
$10.2B
| $242K | ﹤0.01% |
5,612
| – | – |
|