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 | |
|---|---|---|---|---|---|---|
|
KMP
301
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.3M | 0.03% |
178,563
+1,165
| +0.7% | +$93K |
|
302
Cisco
CSCO
$264B
| $14.3M | 0.03% |
608,267
-12,413
| -2% | -$291K |
|
|
FRM
303
DELISTED
FURMANITE CORPORATION COM
FRM
| $14.2M | 0.03% |
1,439,098
-59,334
| -4% | -$587K |
|
304
Prosperity Bancshares
PB
$6.46B
| $14.2M | 0.03% |
230,325
+6,230
| +3% | +$385K |
|
305
Workday
WDAY
$61.9B
| $14.2M | 0.03% |
175,490
-31,710
| -15% | -$2.57M |
|
|
KKD
306
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $14.2M | 0.03% |
733,369
-306,566
| -29% | -$5.93M |
|
|
ACTA
307
DELISTED
Actua Corporation
ACTA
| $14.2M | 0.03% |
999,267
-40,004
| -4% | -$568K |
|
308
Amgen
AMGN
$151B
| $14.1M | 0.03% |
125,878
+9,283
| +8% | +$1.04M |
|
309
Nike
NKE
$110B
| $13.9M | 0.02% |
384,016
-14,548
| -4% | -$528K |
|
310
Occidental Petroleum
OXY
$44.7B
| $13.9M | 0.02% |
155,294
-7,221
| -4% | -$647K |
|
|
CIR
311
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | 0.02% |
221,715
+6,650
| +3% | +$413K |
|
|
SWC
312
DELISTED
Stillwater Mining Co
SWC
| $13.5M | 0.02% |
1,229,075
-46,778
| -4% | -$515K |
|
313
Intel
INTC
$114B
| $13.3M | 0.02% |
582,199
-56,102
| -9% | -$1.29M |
|
314
Old National Bancorp
ONB
$8.96B
| $13.3M | 0.02% |
936,030
+343,379
| +58% | +$4.88M |
|
|
ZINC
315
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $13.3M | 0.02% |
1,063,990
-40,727
| -4% | -$507K |
|
316
Stagwell
STGW
$1.43B
| $13.2M | 0.02% |
708,008
-379,777
| -35% | -$7.08M |
|
317
Glacier Bancorp
GBCI
$5.88B
| $13.1M | 0.02% |
+531,368
| New | +$13.1M |
|
318
Global Payments
GPN
$21.2B
| $13.1M | 0.02% |
511,240
-3,036
| -0.6% | -$77.5K |
|
|
CYBX
319
DELISTED
CYBERONICS INC
CYBX
| $13.1M | 0.02% |
257,243
+42,641
| +20% | +$2.16M |
|
320
Pebblebrook Hotel Trust
PEB
$1.37B
| $13M | 0.02% |
453,302
+13,817
| +3% | +$397K |
|
321
Intuitive Surgical
ISRG
$168B
| $13M | 0.02% |
311,220
-267,147
| -46% | -$11.2M |
|
322
Hanover Insurance
THG
$6.36B
| $13M | 0.02% |
234,943
+6,125
| +3% | +$339K |
|
|
BPFH
323
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.9M | 0.02% |
1,167,066
+92,010
| +9% | +$1.02M |
|
324
East-West Bancorp
EWBC
$15.1B
| $12.9M | 0.02% |
404,482
+9,615
| +2% | +$307K |
|
325
Cadence Design Systems
CDNS
$98.3B
| $12.9M | 0.02% |
955,032
+95,285
| +11% | +$1.29M |
|