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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.8B
| $13.6M | 0.02% |
518,384
+112,212
| +28% | +$2.95M |
|
352
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 0.02% |
118,105
+27,019
| +30% | +$3.12M |
|
353
Bank OZK
OZK
$5.89B
| $13.6M | 0.02% |
479,478
+48,484
| +11% | +$1.37M |
|
|
MDP
354
DELISTED
Meredith Corporation
MDP
| $13.5M | 0.02% |
260,523
+25,466
| +11% | +$1.32M |
|
355
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.5M | 0.02% |
185,670
+4,566
| +3% | +$332K |
|
|
COBZ
356
DELISTED
CoBiz Financial,Inc
COBZ
| $13.5M | 0.02% |
1,127,339
+118,681
| +12% | +$1.42M |
|
357
Interface
TILE
$1.66B
| $13.5M | 0.02% |
612,736
+61,389
| +11% | +$1.35M |
|
358
ResMed
RMD
$39.5B
| $13.5M | 0.02% |
285,701
-1,088
| -0.4% | -$51.2K |
|
|
SREV
359
DELISTED
ServiceSource International, Inc.
SREV
| $13.4M | 0.02% |
1,601,295
+392,632
| +32% | +$3.29M |
|
360
Texas Instruments
TXN
$166B
| $13.4M | 0.02% |
304,284
+237,676
| +357% | +$10.4M |
|
361
Acadia Realty Trust
AKR
$2.65B
| $13.3M | 0.02% |
536,181
+108,773
| +25% | +$2.7M |
|
|
PIR
362
DELISTED
Pier 1 Imports, Inc.
PIR
| $13.3M | 0.02% |
28,812
+6,314
| +28% | +$2.91M |
|
363
J&J Snack Foods
JJSF
$2.02B
| $13.2M | 0.02% |
149,551
+28,205
| +23% | +$2.5M |
|
|
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
| $13.2M | 0.02% |
60,865
+753
| +1% | +$163K |
|
365
Vail Resorts
MTN
$5.35B
| $13.2M | 0.02% |
174,932
+46,675
| +36% | +$3.51M |
|
366
Occidental Petroleum
OXY
$45B
| $13.1M | 0.02% |
144,193
-11,101
| -7% | -$1.01M |
|
|
GFIG
367
DELISTED
GFI GROUP INC
GFIG
| $13.1M | 0.02% |
3,346,326
+718,030
| +27% | +$2.81M |
|
|
ALOG
368
DELISTED
Analogic Corp
ALOG
| $13.1M | 0.02% |
147,591
+105,118
| +247% | +$9.31M |
|
369
CONMED
CNMD
$1.64B
| $13M | 0.02% |
306,418
+31,394
| +11% | +$1.33M |
|
370
Helix Energy Solutions
HLX
$919M
| $13M | 0.02% |
559,569
+82,719
| +17% | +$1.92M |
|
371
Genesco
GCO
$357M
| $13M | 0.02% |
177,404
+33,255
| +23% | +$2.43M |
|
|
SFE
372
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.9M | 0.02% |
643,163
-11,623
| -2% | -$234K |
|
373
EastGroup Properties
EGP
$8.9B
| $12.9M | 0.02% |
222,907
+22,214
| +11% | +$1.29M |
|
374
Coca-Cola
KO
$289B
| $12.8M | 0.02% |
310,947
-71,037
| -19% | -$2.93M |
|
375
Premier
PINC
$2.2B
| $12.8M | 0.02% |
+349,155
| New | +$12.8M |
|