William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$168M |
| 2 |
NetEase
NTES
|
$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
$113M |
| 5 |
Alibaba
BABA
|
$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
Fastenal
FAST
|
$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
$133M |
| 4 |
Factset
FDS
|
$104M |
| 5 |
Toronto Dominion Bank
TD
|
$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WSFS Financial
WSFS
$3.26B
| $17.5M | 0.03% |
682,749
+30,138
| +5% | +$772K |
|
|
EDR
327
DELISTED
Education Realty Trust Inc
EDR
| $17.4M | 0.03% |
475,314
+28,509
| +6% | +$1.04M |
|
328
HEICO
HEI
$44.8B
| $17.3M | 0.03% |
700,852
-9,841
| -1% | -$243K |
|
329
Boeing
BA
$174B
| $17.2M | 0.03% |
131,970
-11,558
| -8% | -$1.5M |
|
|
ABCO
330
DELISTED
Advisory Board Co/The
ABCO
| $17.1M | 0.03% |
348,591
-106,356
| -23% | -$5.21M |
|
|
IHS
331
DELISTED
IHS INC CL-A COM STK
IHS
| $17.1M | 0.03% |
149,729
-13,971
| -9% | -$1.59M |
|
332
TAL Education Group
TAL
$6.17B
| $16.9M | 0.03% |
3,608,904
-855,036
| -19% | -$4M |
|
333
Merck
MRK
$212B
| $16.8M | 0.03% |
309,819
+24,745
| +9% | +$1.34M |
|
334
Wolverine World Wide
WWW
$2.59B
| $16.6M | 0.03% |
562,270
+546,619
| +3,493% | +$16.1M |
|
|
B
335
DELISTED
Barnes Group Inc.
B
| $16.5M | 0.03% |
446,597
+21,756
| +5% | +$805K |
|
|
TNGO
336
DELISTED
Tangoe, Inc.
TNGO
| $16.4M | 0.03% |
1,259,091
+302,110
| +32% | +$3.94M |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $16.4M | 0.03% |
301,552
+12,328
| +4% | +$670K |
|
338
CONMED
CNMD
$1.7B
| $16.2M | 0.03% |
360,891
+18,236
| +5% | +$820K |
|
|
CIR
339
DELISTED
CIRCOR International, Inc
CIR
| $16.2M | 0.03% |
268,989
+11,916
| +5% | +$718K |
|
340
Inogen
INGN
$219M
| $16.2M | 0.03% |
515,522
+361,544
| +235% | +$11.3M |
|
341
Evertec
EVTC
$2.21B
| $16.1M | 0.03% |
729,531
+20,278
| +3% | +$449K |
|
342
Estee Lauder
EL
$32.1B
| $16M | 0.03% |
210,561
-3,719
| -2% | -$283K |
|
|
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16M | 0.03% |
804,443
-77,066
| -9% | -$1.53M |
|
344
Genesco
GCO
$360M
| $15.9M | 0.03% |
207,856
+9,888
| +5% | +$758K |
|
345
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.9M | 0.03% |
201,696
+1,200
| +0.6% | +$94.6K |
|
|
ATML
346
DELISTED
ATMEL CORP
ATML
| $15.9M | 0.03% |
1,889,146
+136,696
| +8% | +$1.15M |
|
347
Highwoods Properties
HIW
$3.44B
| $15.8M | 0.03% |
357,077
+92,464
| +35% | +$4.09M |
|
348
Moog
MOG.A
$6.17B
| $15.8M | 0.03% |
213,213
+9,239
| +5% | +$684K |
|
349
Vail Resorts
MTN
$5.87B
| $15.8M | 0.03% |
172,919
+10,920
| +7% | +$995K |
|
350
Douglas Emmett
DEI
$2.83B
| $15.7M | 0.03% |
+551,386
| New | +$15.7M |
|