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 | |
|---|---|---|---|---|---|---|
|
SWFT
351
DELISTED
Swift Transportation Company
SWFT
| $14.7M | 0.02% |
+582,322
| New | +$14.7M |
|
352
Oracle
ORCL
$654B
| $14.6M | 0.02% |
359,182
-13,201
| -4% | -$535K |
|
353
Bank OZK
OZK
$5.9B
| $14.5M | 0.02% |
433,789
-24,365
| -5% | -$815K |
|
354
Selective Insurance
SIGI
$4.86B
| $14.5M | 0.02% |
586,797
-32,840
| -5% | -$812K |
|
|
VCRA
355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.5M | 0.02% |
1,098,851
+527,341
| +92% | +$6.96M |
|
356
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.5M | 0.02% |
189,090
+2,330
| +1% | +$178K |
|
357
Simpson Manufacturing
SSD
$8.15B
| $14.5M | 0.02% |
398,053
-76,661
| -16% | -$2.79M |
|
|
RYL
358
DELISTED
RYLAND GROUP INC
RYL
| $14.5M | 0.02% |
+366,393
| New | +$14.5M |
|
|
TRIB
359
Trinity Biotech
TRIB
$4.32M
| $14.4M | 0.02% |
125,478
-3,491
| -3% | -$402K |
|
|
EOPN
360
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.4M | 0.02% |
697,008
+184,666
| +36% | +$3.82M |
|
|
SPNC
361
DELISTED
Spectranetics Corp
SPNC
| $14.4M | 0.02% |
628,869
+73,685
| +13% | +$1.69M |
|
362
ScottsMiracle-Gro
SMG
$3.64B
| $14.3M | 0.02% |
251,554
-40,354
| -14% | -$2.29M |
|
|
EDR
363
DELISTED
Education Realty Trust Inc
EDR
| $14.2M | 0.02% |
442,050
-26,473
| -6% | -$853K |
|
364
Amgen
AMGN
$153B
| $14.2M | 0.02% |
119,600
-10,195
| -8% | -$1.21M |
|
365
Darling Ingredients
DAR
$5.07B
| $14.1M | 0.02% |
674,599
-37,965
| -5% | -$793K |
|
|
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 0.02% |
399,249
-22,160
| -5% | -$782K |
|
367
MSC Industrial Direct
MSM
$5.14B
| $14.1M | 0.02% |
147,054
+7,966
| +6% | +$762K |
|
368
DuPont de Nemours
DD
$32.6B
| $14M | 0.02% |
134,665
+5,824
| +5% | +$605K |
|
369
Enerpac Tool Group
EPAC
$2.3B
| $13.9M | 0.02% |
402,766
-21,891
| -5% | -$757K |
|
370
Anywhere Real Estate
HOUS
$724M
| $13.9M | 0.02% |
369,218
-10,545
| -3% | -$398K |
|
|
MDP
371
DELISTED
Meredith Corporation
MDP
| $13.8M | 0.02% |
286,374
-15,520
| -5% | -$751K |
|
|
LTM
372
DELISTED
LIFE TIME FITNESS INC
LTM
| $13.8M | 0.02% |
284,012
-74,323
| -21% | -$3.62M |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $13.8M | 0.02% |
263,444
-3,790
| -1% | -$199K |
|
374
Premier
PINC
$2.13B
| $13.8M | 0.02% |
475,683
+99,827
| +27% | +$2.89M |
|
|
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
| $13.7M | 0.02% |
359,244
-19,680
| -5% | -$753K |
|