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 | |
|---|---|---|---|---|---|---|
401
FTI Consulting
FCN
$5.32B
| $11.3M | 0.02% |
274,929
+61,469
| +29% | +$2.53M |
|
402
Vanguard Total Stock Market ETF
VTI
$536B
| $11.3M | 0.02% |
117,788
+868
| +0.7% | +$83.3K |
|
403
DuPont de Nemours
DD
$32.4B
| $11.3M | 0.02% |
125,700
-5,004
| -4% | -$448K |
|
|
CBI
404
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.02% |
134,341
+8,076
| +6% | +$671K |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $11.2M | 0.02% |
361,621
+58,751
| +19% | +$1.81M |
|
406
MSC Industrial Direct
MSM
$5.09B
| $10.9M | 0.02% |
134,969
+2,723
| +2% | +$220K |
|
407
Silgan Holdings
SLGN
$4.71B
| $10.8M | 0.02% |
451,880
+46,416
| +11% | +$1.11M |
|
408
Cintas
CTAS
$81.6B
| $10.8M | 0.02% |
722,332
-11,208
| -2% | -$167K |
|
|
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
| $10.7M | 0.02% |
269,909
-3,957
| -1% | -$158K |
|
410
Altria Group
MO
$112B
| $10.7M | 0.02% |
279,325
-17,714
| -6% | -$680K |
|
411
Emerson Electric
EMR
$76B
| $10.7M | 0.02% |
152,666
+4,734
| +3% | +$332K |
|
412
T Rowe Price
TROW
$23.2B
| $10.7M | 0.02% |
127,622
-843,843
| -87% | -$70.7M |
|
413
Hormel Foods
HRL
$13.8B
| $10.7M | 0.02% |
472,410
+1,050
| +0.2% | +$23.7K |
|
|
ATW
414
DELISTED
Atwood Oceanics
ATW
| $10.6M | 0.02% |
198,900
+6,640
| +3% | +$355K |
|
415
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.02% |
105,084
+1,707
| +2% | +$171K |
|
|
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.02% |
325,942
+32,455
| +11% | +$1.05M |
|
|
EDR
417
DELISTED
Education Realty Trust Inc
EDR
| $10.5M | 0.02% |
396,182
+71,942
| +22% | +$1.9M |
|
418
Vipshop
VIPS
$8.97B
| $10.4M | 0.02% |
1,239,330
+121,910
| +11% | +$1.02M |
|
|
AMJ
419
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.4M | 0.02% |
223,606
+7,325
| +3% | +$340K |
|
420
Unifirst Corp
UNF
$3.18B
| $10.3M | 0.02% |
96,362
-2,000
| -2% | -$214K |
|
|
FCE.A
421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.3M | 0.02% |
536,859
+53,595
| +11% | +$1.02M |
|
422
Archrock
AROC
$4.29B
| $10.2M | 0.02% |
298,946
+70,312
| +31% | +$2.4M |
|
423
OSI Systems
OSIS
$3.95B
| $10.2M | 0.02% |
191,285
+88,207
| +86% | +$4.68M |
|
|
EPL
424
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.2M | 0.02% |
+356,212
| New | +$10.2M |
|
|
VCRA
425
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.1M | 0.02% |
648,811
-25,333
| -4% | -$395K |
|