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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.5B
| $12.8M | 0.02% |
197,789
+35,724
| +22% | +$2.32M |
|
327
Novartis
NVS
$248B
| $12.8M | 0.02% |
186,899
-60,765
| -25% | -$4.18M |
|
|
LTM
328
DELISTED
LIFE TIME FITNESS INC
LTM
| $12.8M | 0.02% |
247,843
+7,395
| +3% | +$381K |
|
|
ADNC
329
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $12.7M | 0.02% |
1,128,916
+39,714
| +4% | +$446K |
|
330
Anywhere Real Estate
HOUS
$686M
| $12.6M | 0.02% |
292,303
+8,270
| +3% | +$356K |
|
331
Astronics
ATRO
$1.36B
| $12.6M | 0.02% |
575,675
-9,150
| -2% | -$200K |
|
|
VCRA
332
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.5M | 0.02% |
674,144
-89,283
| -12% | -$1.66M |
|
333
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.5M | 0.02% |
181,104
+6,914
| +4% | +$477K |
|
334
Adtran
ADTN
$830M
| $12.5M | 0.02% |
467,740
+1,445
| +0.3% | +$38.5K |
|
335
Belden
BDC
$5.07B
| $12.3M | 0.02% |
192,160
+5,035
| +3% | +$322K |
|
336
Sensient Technologies
SXT
$4.73B
| $12.2M | 0.02% |
255,345
+5,945
| +2% | +$285K |
|
337
Banner Corp
BANR
$2.31B
| $12.2M | 0.02% |
319,946
+8,385
| +3% | +$320K |
|
338
Generac Holdings
GNRC
$10.7B
| $12.2M | 0.02% |
285,050
+95,785
| +51% | +$4.08M |
|
339
Western Alliance Bancorporation
WAL
$9.75B
| $12.1M | 0.02% |
640,236
+13,320
| +2% | +$252K |
|
340
Helix Energy Solutions
HLX
$895M
| $12.1M | 0.02% |
476,850
+11,770
| +3% | +$299K |
|
341
Teva Pharmaceuticals
TEVA
$22.6B
| $12.1M | 0.02% |
319,046
+8,214
| +3% | +$310K |
|
342
Dana Inc
DAN
$2.7B
| $12M | 0.02% |
527,386
+12,570
| +2% | +$287K |
|
343
Simpson Manufacturing
SSD
$7.92B
| $12M | 0.02% |
367,846
+11,480
| +3% | +$374K |
|
344
EastGroup Properties
EGP
$8.8B
| $11.9M | 0.02% |
200,693
+5,790
| +3% | +$343K |
|
345
Eagle Bancorp
EGBN
$592M
| $11.7M | 0.02% |
414,346
-56,246
| -12% | -$1.59M |
|
346
Radian Group
RDN
$4.72B
| $11.6M | 0.02% |
835,508
+24,750
| +3% | +$345K |
|
347
Selective Insurance
SIGI
$4.79B
| $11.6M | 0.02% |
474,434
+12,340
| +3% | +$302K |
|
348
TETRA Technologies
TTI
$628M
| $11.5M | 0.02% |
921,758
-164,778
| -15% | -$2.06M |
|
349
iShares Global Energy ETF
IXC
$1.82B
| $11.4M | 0.02% |
278,595
+96,450
| +53% | +$3.96M |
|
350
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.4M | 0.02% |
145,406
+888
| +0.6% | +$69.4K |
|