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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$14.8B
| $17.4M | 0.03% |
496,411
-28,091
| -5% | -$983K |
|
|
EXAR
302
DELISTED
Exar Corporation
EXAR
| $17.3M | 0.03% |
1,534,343
-216,806
| -12% | -$2.45M |
|
303
JB Hunt Transport Services
JBHT
$13.9B
| $17.3M | 0.03% |
233,998
-107,737
| -32% | -$7.95M |
|
304
Pfizer
PFE
$141B
| $17.3M | 0.03% |
613,075
+47,686
| +8% | +$1.34M |
|
305
Allete
ALE
$3.69B
| $17.1M | 0.03% |
333,287
-33,682
| -9% | -$1.73M |
|
306
Evertec
EVTC
$2.21B
| $17.1M | 0.03% |
704,889
-2,026
| -0.3% | -$49.1K |
|
307
Zebra Technologies
ZBRA
$16B
| $17M | 0.03% |
206,997
-4,183
| -2% | -$344K |
|
308
Intuitive Surgical
ISRG
$167B
| $16.9M | 0.03% |
369,198
-8,100
| -2% | -$371K |
|
309
Novo Nordisk
NVO
$245B
| $16.8M | 0.03% |
728,634
-90,248
| -11% | -$2.08M |
|
310
Novartis
NVS
$251B
| $16.8M | 0.03% |
207,266
+40,665
| +24% | +$3.3M |
|
|
AAT
311
American Assets Trust
AAT
$1.28B
| $16.8M | 0.03% |
486,061
-27,670
| -5% | -$956K |
|
312
CVS Health
CVS
$93.6B
| $16.8M | 0.03% |
222,437
+4,576
| +2% | +$345K |
|
313
Itaú Unibanco
ITUB
$76.6B
| $16.7M | 0.03% |
2,820,380
+2,211,813
| +363% | +$13.1M |
|
314
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.7M | 0.03% |
223,364
+43,864
| +24% | +$3.28M |
|
315
Acadia Realty Trust
AKR
$2.63B
| $16.7M | 0.03% |
593,711
-33,680
| -5% | -$946K |
|
316
Blackrock
BLK
$170B
| $16.6M | 0.03% |
51,884
+370
| +0.7% | +$118K |
|
317
AT&T
T
$212B
| $16.5M | 0.03% |
617,686
+31,323
| +5% | +$837K |
|
318
Cadence Bank
CADE
$7.04B
| $16.4M | 0.03% |
667,227
-36,130
| -5% | -$888K |
|
|
ITP
319
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $16.4M | 0.03% |
1,472,428
-13,771
| -0.9% | -$153K |
|
320
Nike
NKE
$109B
| $16.3M | 0.03% |
421,482
+14,408
| +4% | +$559K |
|
321
HEICO
HEI
$44.8B
| $16.2M | 0.03% |
761,858
-51,890
| -6% | -$1.1M |
|
322
Radian Group
RDN
$4.79B
| $16.2M | 0.03% |
1,094,295
-61,235
| -5% | -$907K |
|
323
Kennametal
KMT
$1.67B
| $16.1M | 0.03% |
348,623
+274,673
| +371% | +$12.7M |
|
324
Genesco
GCO
$360M
| $16.1M | 0.03% |
195,962
-11,069
| -5% | -$909K |
|
325
Dana Inc
DAN
$2.7B
| $15.9M | 0.03% |
649,446
-36,820
| -5% | -$899K |
|