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 | |
|---|---|---|---|---|---|---|
401
Kadant
KAI
$3.85B
| $12.5M | 0.02% |
325,159
-19,485
| -6% | -$749K |
|
402
Vail Resorts
MTN
$5.87B
| $12.4M | 0.02% |
160,362
-43,896
| -21% | -$3.39M |
|
403
Vanguard Total Stock Market ETF
VTI
$528B
| $12.2M | 0.02% |
120,248
-2,701
| -2% | -$275K |
|
|
CRZO
404
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.2M | 0.02% |
175,594
-4,323
| -2% | -$299K |
|
405
Honeywell
HON
$136B
| $12.1M | 0.02% |
136,511
-10,374
| -7% | -$919K |
|
406
OSI Systems
OSIS
$3.93B
| $12.1M | 0.02% |
181,083
-7,940
| -4% | -$530K |
|
|
SPWR
407
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | 0.02% |
441,370
+35,532
| +9% | +$953K |
|
408
ConocoPhillips
COP
$116B
| $11.8M | 0.02% |
138,091
+1,177
| +0.9% | +$101K |
|
|
COWN
409
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.8M | 0.02% |
698,594
-19,442
| -3% | -$328K |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.8M | 0.02% |
592,666
-32,615
| -5% | -$648K |
|
411
iShares China Large-Cap ETF
FXI
$6.65B
| $11.7M | 0.02% |
316,309
+53,555
| +20% | +$1.98M |
|
|
MNDT
412
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.7M | 0.02% |
288,715
-46,520
| -14% | -$1.89M |
|
413
SpartanNash
SPTN
$908M
| $11.6M | 0.02% |
552,467
-33,077
| -6% | -$695K |
|
414
Hormel Foods
HRL
$14.1B
| $11.6M | 0.02% |
470,360
-1,000
| -0.2% | -$24.7K |
|
415
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.02% |
108,342
+2,204
| +2% | +$235K |
|
416
ASGN Inc
ASGN
$2.32B
| $11.5M | 0.02% |
324,434
-29,521
| -8% | -$1.05M |
|
417
Astronics
ATRO
$1.37B
| $11.5M | 0.02% |
372,876
-77,167
| -17% | -$2.39M |
|
418
Coca-Cola
KO
$292B
| $11.4M | 0.02% |
270,249
-14,238
| -5% | -$603K |
|
|
AMJ
419
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 0.02% |
217,955
-4,225
| -2% | -$221K |
|
|
TNGO
420
DELISTED
Tangoe, Inc.
TNGO
| $11.4M | 0.02% |
757,083
-40,282
| -5% | -$607K |
|
421
Steven Madden
SHOO
$2.2B
| $11.3M | 0.02% |
493,947
-16,643
| -3% | -$381K |
|
|
GRT
422
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.2M | 0.02% |
1,035,849
-58,120
| -5% | -$629K |
|
423
Cintas
CTAS
$82.4B
| $11.2M | 0.02% |
702,776
-11,056
| -2% | -$176K |
|
|
ZINC
424
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $11.1M | 0.02% |
607,346
-16,758
| -3% | -$306K |
|
425
NOV
NOV
$4.95B
| $11.1M | 0.02% |
134,261
-193
| -0.1% | -$15.9K |
|