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 | |
|---|---|---|---|---|---|---|
|
MDP
351
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.02% |
235,057
+805
| +0.3% | +$38.3K |
|
352
Southwest Gas
SWX
$5.55B
| $11.2M | 0.02% |
223,203
+7,335
| +3% | +$367K |
|
|
WGL
353
DELISTED
Wgl Holdings
WGL
| $11M | 0.02% |
257,811
+37,859
| +17% | +$1.62M |
|
354
Interface
TILE
$1.58B
| $10.9M | 0.02% |
551,347
+78,502
| +17% | +$1.56M |
|
355
Allete
ALE
$3.69B
| $10.9M | 0.02% |
225,830
+34,204
| +18% | +$1.65M |
|
|
UIL
356
DELISTED
UIL HOLDINGS
UIL
| $10.8M | 0.02% |
291,757
+74,999
| +35% | +$2.79M |
|
357
Integer Holdings
ITGR
$3.7B
| $10.8M | 0.02% |
349,550
+7,679
| +2% | +$238K |
|
358
PTC
PTC
$24.4B
| $10.8M | 0.02% |
380,409
+11,710
| +3% | +$333K |
|
|
TXNM
359
TXNM Energy, Inc.
TXNM
$5.99B
| $10.8M | 0.02% |
475,569
+51,162
| +12% | +$1.16M |
|
360
MSC Industrial Direct
MSM
$5.12B
| $10.8M | 0.02% |
132,246
+2,375
| +2% | +$193K |
|
361
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.7M | 0.02% |
281,780
-37,730
| -12% | -$1.43M |
|
|
CNL
362
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.7M | 0.02% |
238,534
+33,385
| +16% | +$1.5M |
|
363
Darling Ingredients
DAR
$5.01B
| $10.7M | 0.02% |
+504,526
| New | +$10.7M |
|
|
PACW
364
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.02% |
310,925
-96,064
| -24% | -$3.29M |
|
|
BIG
365
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.02% |
285,938
+9,747
| +4% | +$362K |
|
366
Acacia Research
ACTG
$309M
| $10.6M | 0.02% |
+459,755
| New | +$10.6M |
|
|
NSPH
367
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $10.6M | 0.02% |
264,649
+145,556
| +122% | +$5.82M |
|
|
ATW
368
DELISTED
Atwood Oceanics
ATW
| $10.6M | 0.02% |
192,260
-1,757
| -0.9% | -$96.7K |
|
369
Acadia Realty Trust
AKR
$2.54B
| $10.5M | 0.02% |
427,408
+10,995
| +3% | +$271K |
|
370
WSFS Financial
WSFS
$3.19B
| $10.4M | 0.02% |
+519,471
| New | +$10.4M |
|
371
Children's Place
PLCE
$143M
| $10.4M | 0.02% |
179,793
+5,560
| +3% | +$322K |
|
|
GFIG
372
DELISTED
GFI GROUP INC
GFIG
| $10.4M | 0.02% |
2,628,296
-735,442
| -22% | -$2.91M |
|
373
Zebra Technologies
ZBRA
$15.9B
| $10.4M | 0.02% |
227,553
-7,404
| -3% | -$337K |
|
|
RTI
374
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.4M | 0.02% |
323,350
+12,268
| +4% | +$393K |
|
375
Church & Dwight Co
CHD
$23.1B
| $10.3M | 0.02% |
344,128
-37,138
| -10% | -$1.12M |
|