William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+17.39%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.4B
AUM Growth
+$2.69B
(+20%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
1,784
New
130
Increased
755
Reduced
488
Closed
62
Top Buys
| 1 |
Fiserv
FI
|
+$69.9M |
| 2 |
Pure Storage
PSTG
|
+$40.5M |
| 3 |
PayPal
PYPL
|
+$33.3M |
| 4 |
Boeing
BA
|
+$28M |
| 5 |
Twilio
TWLO
|
+$27.7M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$76M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$74.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$21.7M |
| 4 |
Inogen
INGN
|
+$19.7M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$13.5M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares US Energy ETF
IYE
$1.15B
| $241K | ﹤0.01% |
6,695
-2,853
| -30% | -$103K |
|
1227
Equity Lifestyle Properties
ELS
$11.9B
| $240K | ﹤0.01% |
4,200
+42
| +1% | +$2.4K |
|
1228
Quaker Houghton
KWR
$2.46B
| $240K | ﹤0.01% |
1,200
| – | – |
|
1229
SAP
SAP
$299B
| $240K | ﹤0.01% |
2,082
-136
| -6% | -$15.7K |
|
1230
Stock Yards Bancorp
SYBT
$2.27B
| $240K | ﹤0.01% |
+7,100
| New | +$240K |
|
1231
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $240K | ﹤0.01% |
3,971
-8,700
| -69% | -$526K |
|
1232
Cass Information Systems
CASS
$565M
| $239K | ﹤0.01% |
5,054
-548
| -10% | -$25.9K |
|
1233
FirstEnergy
FE
$25.3B
| $238K | ﹤0.01% |
+5,724
| New | +$238K |
|
1234
Toll Brothers
TOL
$13.8B
| $238K | ﹤0.01% |
6,575
+150
| +2% | +$5.43K |
|
1235
ONE Gas
OGS
$4.55B
| $237K | ﹤0.01% |
2,667
-1,344
| -34% | -$119K |
|
1236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $237K | ﹤0.01% |
4,534
-1,607
| -26% | -$84K |
|
1237
Federal Realty Investment Trust
FRT
$8.77B
| $235K | ﹤0.01% |
+1,702
| New | +$235K |
|
1238
Liberty Media Series A
FWONA
$22.5B
| $235K | ﹤0.01% |
7,196
+59
| +0.8% | +$1.93K |
|
1239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $235K | ﹤0.01% |
5,544
+12
| +0.2% | +$509 |
|
|
WBT
1240
DELISTED
Welbilt, Inc.
WBT
| $233K | ﹤0.01% |
14,228
-1,000
| -7% | -$16.4K |
|
1241
CMS Energy
CMS
$21.5B
| $231K | ﹤0.01% |
+4,165
| New | +$231K |
|
1242
DaVita
DVA
$9.52B
| $230K | ﹤0.01% |
+4,243
| New | +$230K |
|
|
CMD
1243
DELISTED
Cantel Medical Corporation
CMD
| $230K | ﹤0.01% |
2,362
-250
| -10% | -$24.3K |
|
|
LL
1244
DELISTED
LL Flooring Holdings, Inc.
LL
| $229K | ﹤0.01% |
22,650
+2,400
| +12% | +$24.3K |
|
1245
AGNC Investment
AGNC
$10.7B
| $228K | ﹤0.01% |
12,680
+77
| +0.6% | +$1.39K |
|
1246
Hubbell
HUBB
$23.2B
| $228K | ﹤0.01% |
+1,934
| New | +$228K |
|
1247
Synchrony
SYF
$28B
| $228K | ﹤0.01% |
+7,162
| New | +$228K |
|
|
HCAP
1248
DELISTED
Harvest Capital Credit Corporation
HCAP
| $228K | ﹤0.01% |
21,840
| – | – |
|
1249
Baker Hughes
BKR
$45.8B
| $227K | ﹤0.01% |
+8,201
| New | +$227K |
|
|
HOME
1250
DELISTED
At Home Group Inc.
HOME
| $227K | ﹤0.01% |
12,684
| – | – |
|