William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moog
MOG.A
$6.27B
| $20M | 0.03% |
294,990
+14,933
| +5% | +$1.01M |
|
252
Vanguard Value ETF
VTV
$145B
| $19.9M | 0.03% |
260,907
+16,195
| +7% | +$1.24M |
|
|
CIR
253
DELISTED
CIRCOR International, Inc
CIR
| $19.9M | 0.03% |
246,411
+24,696
| +11% | +$1.99M |
|
254
Teva Pharmaceuticals
TEVA
$22.9B
| $19.8M | 0.03% |
494,757
+175,711
| +55% | +$7.04M |
|
255
Intuit
INTU
$180B
| $19.7M | 0.03% |
258,493
+986
| +0.4% | +$75.3K |
|
|
SPNC
256
DELISTED
Spectranetics Corp
SPNC
| $19.5M | 0.03% |
781,206
-210,140
| -21% | -$5.25M |
|
|
EXAR
257
DELISTED
Exar Corporation
EXAR
| $19.5M | 0.03% |
1,654,068
+230,020
| +16% | +$2.71M |
|
|
GLF
258
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.5M | 0.03% |
412,781
+32,121
| +8% | +$1.51M |
|
|
ITP
259
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $19.4M | 0.03% |
1,467,313
+440,013
| +43% | +$5.81M |
|
260
HEICO
HEI
$44.4B
| $19.4M | 0.03% |
815,698
-42,148
| -5% | -$1M |
|
|
CNVR
261
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $19.3M | 0.03% |
824,426
+5,830
| +0.7% | +$136K |
|
262
Thermo Fisher Scientific
TMO
$181B
| $19.2M | 0.03% |
172,626
-18,181
| -10% | -$2.02M |
|
|
WFM
263
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.03% |
330,922
+55,918
| +20% | +$3.23M |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19.1M | 0.03% |
157,047
-116,769
| -43% | -$14.2M |
|
265
MaxLinear
MXL
$1.37B
| $19.1M | 0.03% |
1,829,284
+1,367,959
| +297% | +$14.3M |
|
266
Infosys
INFY
$70.3B
| $18.7M | 0.03% |
2,643,360
-270,872
| -9% | -$1.92M |
|
267
Avient
AVNT
$3.31B
| $18.6M | 0.03% |
525,972
+4,065
| +0.8% | +$144K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.6M | 0.03% |
293,357
-6,589
| -2% | -$417K |
|
|
IPCM
269
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18.5M | 0.03% |
312,193
-800
| -0.3% | -$47.5K |
|
270
Curtiss-Wright
CW
$19.2B
| $18.5M | 0.03% |
297,909
+131,435
| +79% | +$8.18M |
|
271
Enterprise Products Partners
EPD
$68.8B
| $18.3M | 0.03% |
550,594
-3,032
| -0.5% | -$101K |
|
272
VanEck Oil Refiners ETF
CRAK
$27.1M
| $18.1M | 0.03% |
1,028,557
+2,300
| +0.2% | +$40.4K |
|
|
ZINC
273
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $18M | 0.03% |
1,109,667
+45,677
| +4% | +$740K |
|
|
MDVN
274
DELISTED
MEDIVATION, INC.
MDVN
| $17.9M | 0.03% |
561,370
-170,382
| -23% | -$5.44M |
|
275
Generac Holdings
GNRC
$10.8B
| $17.9M | 0.03% |
316,026
+30,976
| +11% | +$1.75M |
|