William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 4 |
NSR
Neustar Inc
NSR
|
$87.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Covey
FC
$243M
| $22.1M | 0.04% |
1,230,098
-42,118
| -3% | -$756K |
|
|
MDVN
227
DELISTED
MEDIVATION, INC.
MDVN
| $21.9M | 0.04% |
731,752
+117,838
| +19% | +$3.53M |
|
|
TVTY
228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.9M | 0.04% |
1,181,424
+1,120,193
| +1,829% | +$20.7M |
|
229
PepsiCo
PEP
$194B
| $21.9M | 0.04% |
275,002
-3,395
| -1% | -$270K |
|
230
Shutterstock
SSTK
$713M
| $21.8M | 0.04% |
299,489
+13,245
| +5% | +$963K |
|
231
Bright Horizons
BFAM
$6.62B
| $21.4M | 0.04% |
596,636
+355,556
| +147% | +$12.7M |
|
|
HF
232
DELISTED
HFF Inc.
HF
| $21.3M | 0.04% |
907,832
-197,471
| -18% | -$4.64M |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $21.2M | 0.04% |
1,576,361
-36,918
| -2% | -$496K |
|
234
American International
AIG
$43.5B
| $20.9M | 0.04% |
429,512
+3,736
| +0.9% | +$182K |
|
|
IHS
235
DELISTED
IHS INC CL-A COM STK
IHS
| $20.4M | 0.04% |
178,943
-246,973
| -58% | -$28.2M |
|
|
TNGO
236
DELISTED
Tangoe, Inc.
TNGO
| $20.1M | 0.04% |
841,979
-319,357
| -27% | -$7.61M |
|
237
Toro Company
TTC
$7.91B
| $20M | 0.04% |
737,278
-22,284
| -3% | -$606K |
|
|
GLF
238
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.4M | 0.03% |
380,660
+175
| +0% | +$8.91K |
|
|
EXAR
239
DELISTED
Exar Corporation
EXAR
| $19.1M | 0.03% |
1,424,048
-57,974
| -4% | -$777K |
|
240
HEICO
HEI
$44.5B
| $19M | 0.03% |
857,846
-39,319
| -4% | -$873K |
|
|
TRIB
241
Trinity Biotech
TRIB
$4.06M
| $18.9M | 0.03% |
173,365
+28,912
| +20% | +$3.15M |
|
|
PPO
242
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.8M | 0.03% |
457,795
+2,234
| +0.5% | +$91.5K |
|
|
TXTR
243
DELISTED
TEXTURA CORPORATION COM
TXTR
| $18.4M | 0.03% |
426,800
+59,275
| +16% | +$2.55M |
|
|
TW
244
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.2M | 0.03% |
169,730
+95,455
| +129% | +$10.2M |
|
245
ASGN Inc
ASGN
$2.3B
| $18.1M | 0.03% |
549,954
+76,885
| +16% | +$2.54M |
|
|
ECOL
246
DELISTED
US Ecology, Inc.
ECOL
| $18M | 0.03% |
597,787
-3,759
| -0.6% | -$113K |
|
247
Meta Platforms (Facebook)
META
$1.91T
| $17.8M | 0.03% |
354,222
+165,004
| +87% | +$8.29M |
|
248
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 0.03% |
309,436
+11,674
| +4% | +$671K |
|
|
CATM
249
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.8M | 0.03% |
479,214
-14,082
| -3% | -$523K |
|
250
Bristol-Myers Squibb
BMY
$94.4B
| $17.7M | 0.03% |
383,486
+13,643
| +4% | +$631K |
|