William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$788M
(+1.3%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
717
Reduced
942
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Canadian Natural Resources
CNQ
|
$172M |
| 3 |
International Flavors & Fragrances
IFF
|
$142M |
| 4 |
BorgWarner
BWA
|
$113M |
| 5 |
Enbridge
ENB
|
$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Perrigo
PRGO
$3.12B
| $24.6M | 0.04% |
168,599
-1,242,652
| -88% | -$181M |
|
227
Paychex
PAYX
$48.7B
| $24.5M | 0.04% |
590,635
-28,918
| -5% | -$1.2M |
|
|
PLL
228
DELISTED
PALL CORP
PLL
| $24.2M | 0.04% |
283,493
+71,961
| +34% | +$6.14M |
|
229
Walmart
WMT
$801B
| $24.2M | 0.04% |
966,126
-7,683
| -0.8% | -$192K |
|
230
3M
MMM
$82.7B
| $24.1M | 0.04% |
201,075
-2,998
| -1% | -$359K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.04% |
102,426
-14,345
| -12% | -$3.3M |
|
|
ABCO
232
DELISTED
Advisory Board Co/The
ABCO
| $23.5M | 0.04% |
453,231
-44,612
| -9% | -$2.31M |
|
|
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.3M | 0.04% |
952,659
-3,348
| -0.4% | -$82K |
|
234
Intuit
INTU
$188B
| $23.2M | 0.04% |
288,550
+28,608
| +11% | +$2.3M |
|
235
Protolabs
PRLB
$1.19B
| $23.1M | 0.04% |
282,225
+141,948
| +101% | +$11.6M |
|
236
Adobe
ADBE
$148B
| $23.1M | 0.04% |
319,196
+64,125
| +25% | +$4.64M |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.1M | 0.04% |
603,182
+19,330
| +3% | +$739K |
|
238
Illumina
ILMN
$15.7B
| $23M | 0.04% |
132,436
-869
| -0.7% | -$151K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $23M | 0.04% |
1,313,488
-72,180
| -5% | -$1.26M |
|
|
PDCE
240
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | 0.04% |
361,943
+220,011
| +155% | +$13.9M |
|
|
IPHI
241
DELISTED
INPHI CORPORATION
IPHI
| $22.8M | 0.04% |
1,553,850
-165,666
| -10% | -$2.43M |
|
|
KCG
242
DELISTED
KCG Holdings, Inc.
KCG
| $22.7M | 0.04% |
1,911,516
+1,457,266
| +321% | +$17.3M |
|
243
Minerals Technologies
MTX
$2.01B
| $22.7M | 0.04% |
345,657
-34,458
| -9% | -$2.26M |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22.6M | 0.04% |
341,115
+3,490
| +1% | +$231K |
|
245
CNO Financial Group
CNO
$3.85B
| $22.5M | 0.04% |
1,266,223
-77,990
| -6% | -$1.39M |
|
|
CNL
246
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.3M | 0.04% |
378,963
-23,430
| -6% | -$1.38M |
|
|
ESL
247
DELISTED
Esterline Technologies
ESL
| $22.3M | 0.04% |
193,389
+89,980
| +87% | +$10.4M |
|
248
Citigroup
C
$176B
| $22.2M | 0.04% |
471,539
-34,014
| -7% | -$1.6M |
|
249
Avient
AVNT
$3.45B
| $22.1M | 0.04% |
524,074
-77,440
| -13% | -$3.26M |
|
250
Enterprise Products Partners
EPD
$68.6B
| $22.1M | 0.04% |
563,482
+4,258
| +0.8% | +$167K |
|