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 | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.45B
| $13.7M | 0.02% |
278,665
-310,822
| -53% | -$15.3M |
|
377
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $13.7M | 0.02% |
338,506
-20,285
| -6% | -$818K |
|
|
SWC
378
DELISTED
Stillwater Mining Co
SWC
| $13.6M | 0.02% |
776,798
-445,878
| -36% | -$7.82M |
|
379
T Rowe Price
TROW
$23.8B
| $13.6M | 0.02% |
161,371
+18,142
| +13% | +$1.53M |
|
|
CBI
380
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 0.02% |
198,881
+46,810
| +31% | +$3.19M |
|
381
ResMed
RMD
$40.6B
| $13.5M | 0.02% |
266,975
-4,330
| -2% | -$219K |
|
|
SFE
382
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.4M | 0.02% |
646,536
-39,759
| -6% | -$827K |
|
383
TETRA Technologies
TTI
$625M
| $13.4M | 0.02% |
1,136,100
-62,508
| -5% | -$736K |
|
384
Caterpillar
CAT
$198B
| $13.3M | 0.02% |
122,614
-1,152
| -0.9% | -$125K |
|
385
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 0.02% |
146,428
-1,082
| -0.7% | -$98.4K |
|
386
Acacia Research
ACTG
$318M
| $13.2M | 0.02% |
746,365
+103,094
| +16% | +$1.83M |
|
387
Prosperity Bancshares
PB
$6.46B
| $13.2M | 0.02% |
211,125
-11,510
| -5% | -$721K |
|
|
TUES
388
DELISTED
Tuesday Morning Corp
TUES
| $13.1M | 0.02% |
737,344
-20,530
| -3% | -$366K |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $13.1M | 0.02% |
110,918
-2,037
| -2% | -$240K |
|
390
Medtronic
MDT
$119B
| $13M | 0.02% |
203,452
+65,322
| +47% | +$4.16M |
|
391
Adtran
ADTN
$781M
| $12.9M | 0.02% |
573,435
-31,985
| -5% | -$722K |
|
|
IPCM
392
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.9M | 0.02% |
291,954
-21,636
| -7% | -$957K |
|
393
VanEck India Growth Leaders ETF
GLIN
$126M
| $12.9M | 0.02% |
+249,000
| New | +$12.9M |
|
|
NVDQ
394
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.8M | 0.02% |
778,180
-14,485
| -2% | -$239K |
|
395
Interface
TILE
$1.64B
| $12.8M | 0.02% |
678,280
-33,639
| -5% | -$634K |
|
396
Silgan Holdings
SLGN
$4.83B
| $12.7M | 0.02% |
501,010
-28,762
| -5% | -$731K |
|
|
ISIL
397
DELISTED
Intersil Corp
ISIL
| $12.7M | 0.02% |
847,990
-46,250
| -5% | -$691K |
|
|
CALD
398
DELISTED
Callidus Software, Inc.
CALD
| $12.7M | 0.02% |
1,060,820
-11,137
| -1% | -$133K |
|
399
Grifois
GRFS
$6.89B
| $12.7M | 0.02% |
574,614
+346,846
| +152% | +$7.64M |
|
400
iShares Russell 2000 ETF
IWM
$67.8B
| $12.6M | 0.02% |
105,940
+1,771
| +2% | +$210K |
|