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 | |
|---|---|---|---|---|---|---|
1251
RPM International
RPM
$16.1B
| $228K | ﹤0.01% |
5,462
-2,000
| -27% | -$83.5K |
|
|
NGLS
1252
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $226K | ﹤0.01% |
4,020
| – | – |
|
1253
IRIDEX
IRIX
$23.4M
| $225K | ﹤0.01% |
+25,250
| New | +$225K |
|
1254
iShares S&P 500 Growth ETF
IVW
$64.4B
| $225K | ﹤0.01% |
9,028
+200
| +2% | +$4.98K |
|
1255
Teradyne
TER
$18.3B
| $224K | ﹤0.01% |
11,290
+210
| +2% | +$4.17K |
|
1256
SLR Investment Corp
SLRC
$911M
| $224K | ﹤0.01% |
10,300
| – | – |
|
1257
Constellation Brands
STZ
$25.7B
| $224K | ﹤0.01% |
+2,643
| New | +$224K |
|
1258
Toll Brothers
TOL
$14B
| $223K | ﹤0.01% |
6,225
| – | – |
|
|
KNBWY
1259
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $223K | ﹤0.01% |
16,080
+1,145
| +8% | +$15.9K |
|
1260
Merit Medical Systems
MMSI
$5.47B
| $220K | ﹤0.01% |
15,399
| – | – |
|
|
MBTF
1261
DELISTED
MBT Financial Corporation
MBTF
| $220K | ﹤0.01% |
44,914
| – | – |
|
1262
Gentex
GNTX
$6.19B
| $219K | ﹤0.01% |
13,940
| – | – |
|
|
OCR
1263
DELISTED
OMNICARE INC
OCR
| $219K | ﹤0.01% |
3,684
+98
| +3% | +$5.83K |
|
1264
Hain Celestial
HAIN
$172M
| $218K | ﹤0.01% |
4,784
+230
| +5% | +$10.5K |
|
1265
Humana
HUM
$32.8B
| $218K | ﹤0.01% |
+1,934
| New | +$218K |
|
|
XLS
1266
DELISTED
EXELIS INC COM STK
XLS
| $218K | ﹤0.01% |
12,260
+235
| +2% | +$4.18K |
|
1267
Calumet Specialty Products
CLMT
$1.5B
| $216K | ﹤0.01% |
+8,375
| New | +$216K |
|
1268
Mattel
MAT
$5.96B
| $216K | ﹤0.01% |
5,405
+140
| +3% | +$5.6K |
|
|
ERF
1269
DELISTED
Enerplus Corporation
ERF
| $216K | ﹤0.01% |
10,880
-1,376
| -11% | -$27.3K |
|
1270
Associated Banc-Corp
ASB
$4.4B
| $214K | ﹤0.01% |
11,847
-1,270
| -10% | -$22.9K |
|
|
CVT
1271
DELISTED
CVENT, INC.
CVT
| $214K | ﹤0.01% |
+5,929
| New | +$214K |
|
1272
Abercrombie & Fitch
ANF
$4.48B
| $213K | ﹤0.01% |
+5,531
| New | +$213K |
|
1273
Eversource Energy
ES
$23.3B
| $213K | ﹤0.01% |
+4,676
| New | +$213K |
|
1274
Edwards Lifesciences
EW
$46.9B
| $213K | ﹤0.01% |
17,292
-30,060
| -63% | -$370K |
|
1275
Vornado Realty Trust
VNO
$7.81B
| $213K | ﹤0.01% |
+2,967
| New | +$213K |
|