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 | |
|---|---|---|---|---|---|---|
376
Bank OZK
OZK
$5.92B
| $10.3M | 0.02% |
430,994
-99,312
| -19% | -$2.38M |
|
377
H.B. Fuller
FUL
$3.39B
| $10.3M | 0.02% |
228,093
-9,246
| -4% | -$418K |
|
378
Kohl's
KSS
$1.86B
| $10.3M | 0.02% |
198,842
-869
| -0.4% | -$45K |
|
|
ATML
379
DELISTED
ATMEL CORP
ATML
| $10.3M | 0.02% |
1,382,536
+45,550
| +3% | +$339K |
|
|
SFE
380
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.3M | 0.02% |
654,786
+4,434
| +0.7% | +$69.6K |
|
381
Unifirst Corp
UNF
$3.24B
| $10.3M | 0.02% |
98,362
-200
| -0.2% | -$20.9K |
|
382
Vanguard Total Stock Market ETF
VTI
$530B
| $10.2M | 0.02% |
116,920
-7,714
| -6% | -$676K |
|
383
Altria Group
MO
$110B
| $10.2M | 0.02% |
297,039
-21,190
| -7% | -$728K |
|
384
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.02% |
130,704
-34,052
| -21% | -$2.64M |
|
385
QuidelOrtho
QDEL
$1.93B
| $10.1M | 0.02% |
356,434
-14,131
| -4% | -$401K |
|
386
Monolithic Power Systems
MPWR
$41.4B
| $10.1M | 0.02% |
333,893
-401,475
| -55% | -$12.2M |
|
|
CFN
387
DELISTED
CAREFUSION CORPORATION
CFN
| $10.1M | 0.02% |
273,866
-4,632
| -2% | -$171K |
|
|
AAT
388
American Assets Trust
AAT
$1.27B
| $10M | 0.02% |
328,642
+10,905
| +3% | +$333K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.02% |
293,487
+274,267
| +1,427% | +$9.37M |
|
390
Hormel Foods
HRL
$14B
| $9.93M | 0.02% |
471,360
| – | – |
|
|
MW
391
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.81M | 0.02% |
288,038
+9,000
| +3% | +$306K |
|
|
SLCA
392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.8M | 0.02% |
393,689
+254,144
| +182% | +$6.33M |
|
393
J&J Snack Foods
JJSF
$2.11B
| $9.8M | 0.02% |
121,346
+3,215
| +3% | +$260K |
|
394
SpartanNash
SPTN
$908M
| $9.79M | 0.02% |
443,879
-48,562
| -10% | -$1.07M |
|
|
COBZ
395
DELISTED
CoBiz Financial,Inc
COBZ
| $9.74M | 0.02% |
1,008,658
+130,548
| +15% | +$1.26M |
|
396
Dorman Products
DORM
$5.08B
| $9.72M | 0.02% |
196,178
-16,254
| -8% | -$805K |
|
397
iShares Russell 2000 ETF
IWM
$66.5B
| $9.71M | 0.02% |
91,086
-6,131
| -6% | -$654K |
|
|
DGI
398
DELISTED
DigitalGlobe Inc.
DGI
| $9.7M | 0.02% |
306,752
+13,542
| +5% | +$428K |
|
|
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.65M | 0.02% |
216,281
-41,565
| -16% | -$1.85M |
|
400
Emerson Electric
EMR
$74.7B
| $9.57M | 0.02% |
147,932
+2,900
| +2% | +$188K |
|