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 | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$12B
| $17.6M | 0.03% |
167,512
-1,642
| -1% | -$172K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $17.6M | 0.03% |
190,807
+51,772
| +37% | +$4.77M |
|
253
Infosys
INFY
$67.9B
| $17.5M | 0.03% |
2,914,232
+520,984
| +22% | +$3.13M |
|
|
TFM
254
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.4M | 0.03% |
368,023
+28,746
| +8% | +$1.36M |
|
255
Cooper Companies
COO
$13.5B
| $17.2M | 0.03% |
530,076
+16,748
| +3% | +$543K |
|
256
Blackrock
BLK
$170B
| $17.2M | 0.03% |
63,451
-6,023
| -9% | -$1.63M |
|
257
Vanguard Value ETF
VTV
$143B
| $17.1M | 0.03% |
244,712
+33,137
| +16% | +$2.31M |
|
|
CNVR
258
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $17.1M | 0.03% |
818,596
+9,050
| +1% | +$189K |
|
259
Intuit
INTU
$188B
| $17.1M | 0.03% |
257,507
-21,400
| -8% | -$1.42M |
|
|
GK
260
DELISTED
G&K Services Inc
GK
| $17M | 0.03% |
281,317
+8,640
| +3% | +$522K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 0.03% |
299,946
+2,917
| +1% | +$165K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $16.9M | 0.03% |
553,626
-63,046
| -10% | -$1.92M |
|
263
Vanguard Growth ETF
VUG
$186B
| $16.7M | 0.03% |
197,836
+139,600
| +240% | +$11.8M |
|
|
SPNC
264
DELISTED
Spectranetics Corp
SPNC
| $16.7M | 0.03% |
991,346
+180,435
| +22% | +$3.03M |
|
265
NOV
NOV
$4.95B
| $16.6M | 0.03% |
235,120
+10,607
| +5% | +$747K |
|
266
Moog
MOG.A
$6.17B
| $16.4M | 0.03% |
280,057
+8,365
| +3% | +$491K |
|
|
COWN
267
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.4M | 0.03% |
1,189,573
-48,316
| -4% | -$665K |
|
268
AT&T
T
$212B
| $16.3M | 0.03% |
639,951
+5,425
| +0.9% | +$139K |
|
269
Verizon
VZ
$187B
| $16.3M | 0.03% |
349,762
-78,842
| -18% | -$3.68M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.03% |
86,440
+79,707
| +1,184% | +$15M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $16.1M | 0.03% |
275,004
+27,885
| +11% | +$1.63M |
|
272
Avient
AVNT
$3.45B
| $16M | 0.03% |
521,907
-93,526
| -15% | -$2.87M |
|
|
IPCM
273
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16M | 0.03% |
312,993
-2,480
| -0.8% | -$127K |
|
274
Oracle
ORCL
$654B
| $15.8M | 0.03% |
476,235
+24,037
| +5% | +$797K |
|
275
SPS Commerce
SPSC
$4.19B
| $15.5M | 0.03% |
462,138
+6,240
| +1% | +$209K |
|