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 | |
|---|---|---|---|---|---|---|
|
TACOU
1226
Berto Acquisition Corp. Unit
TACOU
$265M
| $264K | ﹤0.01% |
15,000
| – | – |
|
1227
Hilltop Holdings
HTH
$2.22B
| $263K | ﹤0.01% |
10,953
-2,088
| -16% | -$50.1K |
|
1228
iShares Europe ETF
IEV
$2.33B
| $262K | ﹤0.01% |
6,000
| – | – |
|
1229
Regions Financial
RF
$24.1B
| $261K | ﹤0.01% |
25,237
-1,550
| -6% | -$16K |
|
1230
Tanger
SKT
$3.93B
| $259K | ﹤0.01% |
+8,200
| New | +$259K |
|
1231
Wynn Resorts
WYNN
$12.8B
| $259K | ﹤0.01% |
2,626
-1,250
| -32% | -$123K |
|
1232
FibroGen
FGEN
$45.1M
| $258K | ﹤0.01% |
440
-2,537
| -85% | -$1.49M |
|
1233
Black Hills Corp
BKH
$4.26B
| $258K | ﹤0.01% |
5,909
| – | – |
|
1234
Greif
GEF
$3.56B
| $257K | ﹤0.01% |
7,192
| – | – |
|
|
ELLI
1235
DELISTED
Ellie Mae Inc
ELLI
| $257K | ﹤0.01% |
+3,692
| New | +$257K |
|
|
LXK
1236
DELISTED
Lexmark Intl Inc
LXK
| $256K | ﹤0.01% |
5,806
| – | – |
|
1237
DNOW Inc
DNOW
$1.66B
| $255K | ﹤0.01% |
12,837
-42,979
| -77% | -$854K |
|
|
RLD
1238
DELISTED
REALD INC COM STK
RLD
| $255K | ﹤0.01% |
20,700
| – | – |
|
|
UPL
1239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $250K | ﹤0.01% |
20,031
-2,054
| -9% | -$25.6K |
|
1240
Teradyne
TER
$18.9B
| $247K | ﹤0.01% |
12,829
+682
| +6% | +$13.1K |
|
1241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $245K | ﹤0.01% |
10,050
| – | – |
|
1242
SPDR S&P International Small Cap ETF
GWX
$782M
| $245K | ﹤0.01% |
8,028
| – | – |
|
1243
Dolby
DLB
$7.02B
| $244K | ﹤0.01% |
6,161
-1,631
| -21% | -$64.6K |
|
1244
Magna International
MGA
$13B
| $243K | ﹤0.01% |
4,332
-104
| -2% | -$5.83K |
|
|
ACAT
1245
DELISTED
Arctic Cat Inc
ACAT
| $243K | ﹤0.01% |
7,325
| – | – |
|
1246
Textron
TXT
$14.7B
| $241K | ﹤0.01% |
5,399
-70
| -1% | -$3.13K |
|
1247
United States Oil Fund
USO
$912M
| $241K | ﹤0.01% |
1,519
-40
| -3% | -$6.35K |
|
|
VIAB
1248
DELISTED
Viacom Inc. Class B
VIAB
| $241K | ﹤0.01% |
+3,739
| New | +$241K |
|
1249
Celldex Therapeutics
CLDX
$1.55B
| $240K | ﹤0.01% |
633
| – | – |
|
1250
Carter's
CRI
$1.05B
| $240K | ﹤0.01% |
+2,261
| New | +$240K |
|