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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$161B
| $16M | 0.03% |
375,597
+64,377
| +21% | +$2.75M |
|
302
Old National Bancorp
ONB
$8.88B
| $16M | 0.03% |
1,042,149
+106,119
| +11% | +$1.63M |
|
303
Astronics
ATRO
$1.41B
| $16M | 0.03% |
572,372
-3,303
| -0.6% | -$92.3K |
|
304
Banner Corp
BANR
$2.29B
| $16M | 0.03% |
356,158
+36,212
| +11% | +$1.62M |
|
|
SWC
305
DELISTED
Stillwater Mining Co
SWC
| $15.9M | 0.03% |
1,287,030
+57,955
| +5% | +$715K |
|
|
GK
306
DELISTED
G&K Services Inc
GK
| $15.9M | 0.03% |
254,763
-26,554
| -9% | -$1.65M |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$5.99B
| $15.8M | 0.03% |
654,285
+178,716
| +38% | +$4.31M |
|
308
East-West Bancorp
EWBC
$15.1B
| $15.7M | 0.03% |
449,884
+45,402
| +11% | +$1.59M |
|
309
Allete
ALE
$3.67B
| $15.7M | 0.03% |
315,027
+89,197
| +39% | +$4.45M |
|
310
Integer Holdings
ITGR
$3.55B
| $15.7M | 0.03% |
389,302
+39,752
| +11% | +$1.6M |
|
311
Hanover Insurance
THG
$6.45B
| $15.6M | 0.03% |
261,749
+26,806
| +11% | +$1.6M |
|
312
Nike
NKE
$108B
| $15.6M | 0.03% |
396,992
+12,976
| +3% | +$510K |
|
313
Pebblebrook Hotel Trust
PEB
$1.38B
| $15.5M | 0.03% |
504,863
+51,561
| +11% | +$1.59M |
|
314
Watsco
WSO
$15.5B
| $15.5M | 0.03% |
160,976
+4,698
| +3% | +$451K |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.3M | 0.03% |
977,648
-211,925
| -18% | -$3.31M |
|
316
Novo Nordisk
NVO
$244B
| $15.3M | 0.03% |
826,420
-86,270
| -9% | -$1.59M |
|
317
Pfizer
PFE
$136B
| $15.2M | 0.03% |
523,728
-13,687
| -3% | -$398K |
|
318
Plains All American Pipeline
PAA
$12.3B
| $15.2M | 0.03% |
293,673
+13,278
| +5% | +$687K |
|
|
UIL
319
DELISTED
UIL HOLDINGS
UIL
| $15.1M | 0.03% |
389,733
+97,976
| +34% | +$3.8M |
|
320
Belden
BDC
$5.21B
| $15M | 0.02% |
213,531
+21,371
| +11% | +$1.51M |
|
321
NXP Semiconductors
NXPI
$55.2B
| $15M | 0.02% |
327,112
+265,592
| +432% | +$12.2M |
|
|
TNGO
322
DELISTED
Tangoe, Inc.
TNGO
| $15M | 0.02% |
832,518
-9,461
| -1% | -$170K |
|
323
Oracle
ORCL
$821B
| $15M | 0.02% |
391,443
-84,792
| -18% | -$3.24M |
|
324
PTC
PTC
$24.6B
| $15M | 0.02% |
422,551
+42,142
| +11% | +$1.49M |
|
325
WSFS Financial
WSFS
$3.13B
| $14.9M | 0.02% |
578,136
+58,665
| +11% | +$1.52M |
|