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 | |
|---|---|---|---|---|---|---|
|
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.03% |
285,824
-90,680
| -24% | -$5.03M |
|
|
KMP
327
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.8M | 0.03% |
192,621
+14,580
| +8% | +$1.2M |
|
328
EastGroup Properties
EGP
$8.97B
| $15.8M | 0.03% |
245,521
-13,545
| -5% | -$870K |
|
329
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 0.03% |
83
| – | – |
|
|
GK
330
DELISTED
G&K Services Inc
GK
| $15.8M | 0.03% |
302,496
+6,637
| +2% | +$346K |
|
331
Merck
MRK
$212B
| $15.7M | 0.03% |
284,213
-23,776
| -8% | -$1.31M |
|
332
WSFS Financial
WSFS
$3.26B
| $15.7M | 0.03% |
637,515
-35,835
| -5% | -$880K |
|
|
SFUN
333
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.6M | 0.03% |
31,952
-2,135
| -6% | -$1.05M |
|
334
J&J Snack Foods
JJSF
$2.12B
| $15.5M | 0.03% |
165,148
-9,330
| -5% | -$878K |
|
335
Under Armour
UAA
$2.2B
| $15.5M | 0.03% |
525,542
+235,417
| +81% | +$6.95M |
|
336
Eagle Bancorp
EGBN
$602M
| $15.3M | 0.03% |
454,589
-26,006
| -5% | -$878K |
|
337
Pentair
PNR
$18.1B
| $15.3M | 0.03% |
+316,707
| New | +$15.3M |
|
338
Addus HomeCare
ADUS
$2.08B
| $15.2M | 0.02% |
677,185
+175,552
| +35% | +$3.95M |
|
339
Enphase Energy
ENPH
$5.18B
| $15.2M | 0.02% |
1,776,208
-75,763
| -4% | -$648K |
|
340
Verisk Analytics
VRSK
$37.8B
| $15.1M | 0.02% |
251,961
-2
| -0% | -$120 |
|
341
Generac Holdings
GNRC
$10.6B
| $15.1M | 0.02% |
309,884
+81,298
| +36% | +$3.96M |
|
|
IBKC
342
DELISTED
IBERIABANK Corp
IBKC
| $15.1M | 0.02% |
218,016
-12,170
| -5% | -$842K |
|
343
PTC
PTC
$25.6B
| $15.1M | 0.02% |
388,742
-102,163
| -21% | -$3.96M |
|
344
Archrock
AROC
$4.44B
| $15M | 0.02% |
332,893
-19,930
| -6% | -$897K |
|
345
CONMED
CNMD
$1.7B
| $15M | 0.02% |
339,141
-19,390
| -5% | -$856K |
|
|
AKRX
346
DELISTED
Akorn, Inc.
AKRX
| $14.9M | 0.02% |
448,425
+22,340
| +5% | +$743K |
|
347
LiveRamp
RAMP
$1.86B
| $14.8M | 0.02% |
684,544
+140,235
| +26% | +$3.04M |
|
|
COBZ
348
DELISTED
CoBiz Financial,Inc
COBZ
| $14.8M | 0.02% |
1,375,615
+45,056
| +3% | +$485K |
|
|
ATML
349
DELISTED
ATMEL CORP
ATML
| $14.7M | 0.02% |
1,574,089
-738,626
| -32% | -$6.92M |
|
350
Moog
MOG.A
$6.17B
| $14.7M | 0.02% |
201,918
-142,323
| -41% | -$10.4M |
|