William Blair & Company Portfolio holdings
AUM
$36B
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
+$60.4B
(-0.09%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
853
Reduced
765
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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $93M | 0.15% |
1,408,969
+4,955
| +0.4% | +$327K |
|
102
ICF International
ICFI
$1.76B
| $92.7M | 0.15% |
2,327,385
-217,901
| -9% | -$8.67M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $91.4M | 0.15% |
1,187,074
+736,457
| +163% | +$56.7M |
|
104
Cboe Global Markets
CBOE
$24.5B
| $88.6M | 0.15% |
1,565,148
-20,393
| -1% | -$1.15M |
|
105
ManpowerGroup
MAN
$1.88B
| $88.1M | 0.15% |
1,118,116
+73,647
| +7% | +$5.81M |
|
106
VF Corp
VFC
$5.77B
| $88M | 0.15% |
1,422,446
-574,091
| -29% | -$35.5M |
|
107
iShares MBS ETF
MBB
$40.9B
| $88M | 0.15% |
829,100
+239,450
| +41% | +$25.4M |
|
108
Accenture
ACN
$158B
| $86.6M | 0.14% |
1,086,101
-42,444
| -4% | -$3.38M |
|
109
Robert Half
RHI
$3.78B
| $85.3M | 0.14% |
2,033,403
-22,696
| -1% | -$952K |
|
|
CIXX
110
DELISTED
CI Financial Corp.
CIXX
| $84M | 0.14% |
2,660,294
-82,145
| -3% | -$2.6M |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $82M | 0.14% |
1,630,721
+156,128
| +11% | +$7.85M |
|
112
Range Resources
RRC
$8.16B
| $81.1M | 0.13% |
977,875
+112,100
| +13% | +$9.3M |
|
|
TMH
113
DELISTED
Team Health Holdings Inc
TMH
| $79.5M | 0.13% |
1,776,766
-33,405
| -2% | -$1.49M |
|
114
Pediatrix Medical
MD
$1.45B
| $78.7M | 0.13% |
1,270,322
+64,947
| +5% | +$4.03M |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $78.5M | 0.13% |
1,105,220
+62,568
| +6% | +$4.44M |
|
116
Helmerich & Payne
HP
$1.99B
| $78.3M | 0.13% |
727,700
-115,118
| -14% | -$12.4M |
|
117
TechnipFMC
FTI
$15.7B
| $76.2M | 0.13% |
1,456,799
+156,699
| +12% | +$8.19M |
|
118
Booking.com
BKNG
$181B
| $74.2M | 0.12% |
62,271
-631
| -1% | -$752K |
|
119
Boeing
BA
$175B
| $74.1M | 0.12% |
590,553
-215,611
| -27% | -$27.1M |
|
120
Brookdale Senior Living
BKD
$1.81B
| $73.9M | 0.12% |
2,206,476
-3,706
| -0.2% | -$124K |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $73.3M | 0.12% |
534,812
-17,566
| -3% | -$2.41M |
|
122
eBay
EBAY
$41.1B
| $71.8M | 0.12% |
1,300,241
-1,585,801
| -55% | -$87.6M |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70.8M | 0.12% |
855,717
-130,703
| -13% | -$10.8M |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $69.3M | 0.11% |
2,659,412
-13,997
| -0.5% | -$364K |
|
125
Commault Systems
CVLT
$7.99B
| $68.6M | 0.11% |
1,055,601
+1,046,764
| +11,845% | +$68M |
|