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 | |
|---|---|---|---|---|---|---|
401
Silgan Holdings
SLGN
$4.79B
| $9.53M | 0.02% |
405,464
+26,878
| +7% | +$632K |
|
|
MRLN
402
DELISTED
Marlin Business Services Corp
MRLN
| $9.5M | 0.02% |
380,641
-177,887
| -32% | -$4.44M |
|
403
Genesco
GCO
$356M
| $9.45M | 0.02% |
144,149
+21,040
| +17% | +$1.38M |
|
404
CBRE Group
CBRE
$48.2B
| $9.39M | 0.02% |
406,172
+11,490
| +3% | +$266K |
|
405
Cintas
CTAS
$81.7B
| $9.39M | 0.02% |
733,540
-33,928
| -4% | -$434K |
|
406
Ligand Pharmaceuticals
LGND
$3.23B
| $9.35M | 0.02% |
+346,357
| New | +$9.35M |
|
407
CONMED
CNMD
$1.67B
| $9.34M | 0.02% |
275,024
+5,885
| +2% | +$200K |
|
408
Kimberly-Clark
KMB
$43.5B
| $9.34M | 0.02% |
103,377
-739
| -0.7% | -$66.8K |
|
409
Hershey
HSY
$38B
| $9.28M | 0.02% |
100,370
-2,850
| -3% | -$264K |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.15M | 0.02% |
483,264
+15,525
| +3% | +$294K |
|
|
SUSQ
411
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.15M | 0.02% |
730,427
-85,419
| -10% | -$1.07M |
|
412
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $8.94M | 0.02% |
271,984
+2,085
| +0.8% | +$68.6K |
|
413
Vail Resorts
MTN
$5.64B
| $8.9M | 0.02% |
128,257
+14,544
| +13% | +$1.01M |
|
414
Eaton
ETN
$136B
| $8.86M | 0.02% |
128,744
+1,724
| +1% | +$119K |
|
|
EDR
415
DELISTED
Education Realty Trust Inc
EDR
| $8.85M | 0.02% |
324,240
+2,323
| +0.7% | +$63.4K |
|
|
PIR
416
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.78M | 0.02% |
22,498
+664
| +3% | +$259K |
|
417
Kadant
KAI
$3.84B
| $8.78M | 0.02% |
261,250
+1,971
| +0.8% | +$66.2K |
|
|
ELNK
418
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.76M | 0.02% |
1,769,122
+56,060
| +3% | +$277K |
|
419
ConocoPhillips
COP
$115B
| $8.74M | 0.02% |
125,807
-5,181
| -4% | -$360K |
|
|
ROSE
420
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.71M | 0.02% |
159,930
+4,655
| +3% | +$254K |
|
|
LHO
421
DELISTED
LaSalle Hotel Properties
LHO
| $8.64M | 0.02% |
302,870
+9,351
| +3% | +$267K |
|
422
SPDR Gold Trust
GLD
$115B
| $8.63M | 0.02% |
67,295
-18,961
| -22% | -$2.43M |
|
|
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.56M | 0.02% |
126,265
+8,995
| +8% | +$610K |
|
|
AWAY
424
DELISTED
HOMEAWAY INC COM
AWAY
| $8.51M | 0.02% |
304,026
+52,244
| +21% | +$1.46M |
|
425
Vodafone
VOD
$28.6B
| $8.48M | 0.02% |
236,414
-123,839
| -34% | -$4.44M |
|