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 | |
|---|---|---|---|---|---|---|
|
KKD
276
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.1M | 0.03% |
1,196,164
-1,678,784
| -58% | -$26.8M |
|
277
Estee Lauder
EL
$32.1B
| $19.1M | 0.03% |
256,599
+247,970
| +2,874% | +$18.4M |
|
|
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19M | 0.03% |
182,147
+21,197
| +13% | +$2.21M |
|
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $18.8M | 0.03% |
57,216
+49,102
| +605% | +$16.2M |
|
280
Watsco
WSO
$16.6B
| $18.8M | 0.03% |
182,798
-2,198
| -1% | -$226K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18.8M | 0.03% |
135,594
+111,194
| +456% | +$15.4M |
|
282
Emcor
EME
$28B
| $18.5M | 0.03% |
414,850
-60,208
| -13% | -$2.68M |
|
283
Home BancShares
HOMB
$5.88B
| $18.4M | 0.03% |
1,123,102
+37,632
| +3% | +$618K |
|
284
Belden
BDC
$5.14B
| $18.4M | 0.03% |
235,187
-13,006
| -5% | -$1.02M |
|
285
Helix Energy Solutions
HLX
$933M
| $18.3M | 0.03% |
695,290
-38,955
| -5% | -$1.02M |
|
286
Hanover Insurance
THG
$6.35B
| $18.2M | 0.03% |
287,998
-16,002
| -5% | -$1.01M |
|
287
Iron Mountain
IRM
$27.2B
| $18.2M | 0.03% |
554,685
-15,814
| -3% | -$518K |
|
|
RSX
288
DELISTED
VanEck Russia ETF
RSX
| $18.2M | 0.03% |
690,040
+391,822
| +131% | +$10.3M |
|
289
Globus Medical
GMED
$8.18B
| $18.1M | 0.03% |
757,790
-37,253
| -5% | -$891K |
|
|
TXNM
290
TXNM Energy, Inc.
TXNM
$5.99B
| $18.1M | 0.03% |
617,284
-59,197
| -9% | -$1.74M |
|
|
TVTY
291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.1M | 0.03% |
1,031,938
-6,106
| -0.6% | -$107K |
|
292
Southwest Gas
SWX
$5.66B
| $18.1M | 0.03% |
342,035
+5,809
| +2% | +$307K |
|
293
CBRE Group
CBRE
$48.9B
| $18M | 0.03% |
562,319
+10,184
| +2% | +$326K |
|
294
Plains All American Pipeline
PAA
$12.1B
| $17.9M | 0.03% |
298,535
-1,105
| -0.4% | -$66.4K |
|
295
Portland General Electric
POR
$4.69B
| $17.9M | 0.03% |
516,858
-28,360
| -5% | -$983K |
|
296
IBM
IBM
$232B
| $17.6M | 0.03% |
101,778
+2,263
| +2% | +$392K |
|
297
Infosys
INFY
$67.9B
| $17.6M | 0.03% |
2,613,504
-821,808
| -24% | -$5.52M |
|
298
Intel
INTC
$107B
| $17.5M | 0.03% |
567,571
-60,275
| -10% | -$1.86M |
|
299
Sensient Technologies
SXT
$4.79B
| $17.5M | 0.03% |
313,771
-17,675
| -5% | -$985K |
|
300
Donaldson
DCI
$9.44B
| $17.4M | 0.03% |
410,603
-91,285
| -18% | -$3.86M |
|