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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$7.86B
| $14.9M | 0.02% |
405,092
+37,246
| +10% | +$1.37M |
|
327
SPS Commerce
SPSC
$4B
| $14.9M | 0.02% |
455,460
-6,678
| -1% | -$218K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.8M | 0.02% |
83
-5
| -6% | -$889K |
|
329
CVS Health
CVS
$95.1B
| $14.8M | 0.02% |
206,127
-47,293
| -19% | -$3.38M |
|
330
Enerpac Tool Group
EPAC
$2.3B
| $14.7M | 0.02% |
402,270
+34,282
| +9% | +$1.26M |
|
331
Amgen
AMGN
$149B
| $14.7M | 0.02% |
128,513
+2,635
| +2% | +$301K |
|
|
KMP
332
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $14.6M | 0.02% |
181,432
+2,869
| +2% | +$231K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.02% |
79,416
-7,024
| -8% | -$1.29M |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $14.6M | 0.02% |
345,776
+34,851
| +11% | +$1.47M |
|
335
Intel
INTC
$112B
| $14.6M | 0.02% |
561,830
-20,369
| -3% | -$529K |
|
|
CALD
336
DELISTED
Callidus Software, Inc.
CALD
| $14.6M | 0.02% |
1,062,000
+990,000
| +1,375% | +$13.6M |
|
|
LTM
337
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.5M | 0.02% |
307,808
+59,965
| +24% | +$2.82M |
|
338
iShares Global Energy ETF
IXC
$1.84B
| $14.4M | 0.02% |
333,545
+54,950
| +20% | +$2.37M |
|
339
Selective Insurance
SIGI
$4.81B
| $14.4M | 0.02% |
531,935
+57,501
| +12% | +$1.56M |
|
340
Anywhere Real Estate
HOUS
$800M
| $14.4M | 0.02% |
290,654
-1,649
| -0.6% | -$81.6K |
|
341
J.M. Smucker
SJM
$11.5B
| $14.4M | 0.02% |
138,732
-28,780
| -17% | -$2.98M |
|
342
Texas Capital Bancshares
TCBI
$3.98B
| $14.4M | 0.02% |
+231,004
| New | +$14.4M |
|
343
Verisk Analytics
VRSK
$36.6B
| $14.3M | 0.02% |
217,297
+19,508
| +10% | +$1.28M |
|
344
Eagle Bancorp
EGBN
$615M
| $14.1M | 0.02% |
461,807
+47,461
| +11% | +$1.45M |
|
345
Adtran
ADTN
$809M
| $14.1M | 0.02% |
520,199
+52,459
| +11% | +$1.42M |
|
346
Radian Group
RDN
$4.76B
| $14M | 0.02% |
992,029
+156,521
| +19% | +$2.21M |
|
|
PPO
347
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $13.9M | 0.02% |
356,554
-101,241
| -22% | -$3.94M |
|
|
AAT
348
American Assets Trust
AAT
$1.27B
| $13.8M | 0.02% |
440,438
+111,796
| +34% | +$3.51M |
|
349
Sensient Technologies
SXT
$4.52B
| $13.8M | 0.02% |
284,009
+28,664
| +11% | +$1.39M |
|
|
ADNC
350
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $13.8M | 0.02% |
1,181,372
+52,456
| +5% | +$611K |
|