William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
-$131M
(-1.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Edwards Lifesciences
EW
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.9M |
| 4 |
Ametek
AME
|
$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.3M |
| 3 |
PRA Group
PRAA
|
$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $22.5M | 0.2% |
144,778
-4,009
| -3% | -$624K |
|
|
NXTM
127
DELISTED
NxStage Medical Inc.
NXTM
| $21.8M | 0.19% |
831,476
-26,385
| -3% | -$692K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $21.5M | 0.19% |
251,152
+49,733
| +25% | +$4.26M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.5M | 0.19% |
587,015
+136,998
| +30% | +$5.01M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $21.4M | 0.19% |
101,984
-122,438
| -55% | -$25.7M |
|
131
Enterprise Products Partners
EPD
$68.6B
| $21.4M | 0.19% |
791,952
-21,884
| -3% | -$592K |
|
132
Waste Management
WM
$88.6B
| $21M | 0.19% |
296,848
-65,145
| -18% | -$4.62M |
|
133
Nike
NKE
$109B
| $20.9M | 0.19% |
411,216
-261,194
| -39% | -$13.3M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.19% |
116,016
+2,559
| +2% | +$461K |
|
135
Genpact
G
$7.82B
| $20.8M | 0.19% |
856,402
+118,270
| +16% | +$2.88M |
|
136
Cisco
CSCO
$264B
| $20.7M | 0.19% |
684,809
+21,007
| +3% | +$635K |
|
137
Walmart
WMT
$801B
| $20.6M | 0.18% |
894,090
+1,104
| +0.1% | +$25.4K |
|
138
J.M. Smucker
SJM
$12B
| $20.5M | 0.18% |
159,799
-8,047
| -5% | -$1.03M |
|
139
Comcast
CMCSA
$125B
| $20.3M | 0.18% |
587,456
+24,404
| +4% | +$843K |
|
140
LKQ Corp
LKQ
$8.33B
| $20.1M | 0.18% |
656,879
+17,542
| +3% | +$538K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $20M | 0.18% |
177,062
-5,575
| -3% | -$631K |
|
142
Cintas
CTAS
$82.4B
| $19.8M | 0.18% |
685,724
+108,216
| +19% | +$3.13M |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.8M | 0.18% |
81
-1
| -1% | -$244K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $19.4M | 0.17% |
457,768
+21,787
| +5% | +$925K |
|
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $19.4M | 0.17% |
145,381
+142,134
| +4,377% | +$18.9M |
|
146
Pediatrix Medical
MD
$1.49B
| $19.2M | 0.17% |
288,560
-195,974
| -40% | -$13.1M |
|
147
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 0.17% |
135,845
-1,428
| -1% | -$201K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.2M | 0.17% |
232,060
-42,503
| -15% | -$3.51M |
|
149
Merck
MRK
$212B
| $19.1M | 0.17% |
339,755
+2,662
| +0.8% | +$150K |
|
150
Philip Morris
PM
$251B
| $18.9M | 0.17% |
206,169
-6,179
| -3% | -$565K |
|