William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.5B
| $12.1M | 0.02% |
158,403
+26,486
| +20% | +$2.03M |
|
|
ITP
402
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $12.1M | 0.02% |
753,583
-56,984
| -7% | -$916K |
|
|
DISCA
403
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | 0.02% |
349,385
-219,438
| -39% | -$7.56M |
|
404
Altria Group
MO
$111B
| $12M | 0.02% |
242,840
-7,421
| -3% | -$366K |
|
405
Kimberly-Clark
KMB
$43.5B
| $11.9M | 0.02% |
103,418
-4,383
| -4% | -$506K |
|
|
IL
406
DELISTED
IntraLinks Holdings Inc.
IL
| $11.9M | 0.02% |
1,003,228
+97,646
| +11% | +$1.16M |
|
407
MSC Industrial Direct
MSM
$5.12B
| $11.9M | 0.02% |
146,902
-3,430
| -2% | -$279K |
|
408
iShares Russell 3000 ETF
IWV
$16.7B
| $11.9M | 0.02% |
97,114
+10,252
| +12% | +$1.25M |
|
|
SPA
409
DELISTED
Sparton
SPA
| $11.6M | 0.02% |
408,395
+5,100
| +1% | +$145K |
|
410
Cisco
CSCO
$266B
| $11.5M | 0.02% |
413,092
+44,132
| +12% | +$1.23M |
|
411
Stagwell
STGW
$1.42B
| $11.5M | 0.02% |
505,613
+11,612
| +2% | +$264K |
|
412
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.4M | 0.02% |
312,719
+292,322
| +1,433% | +$10.7M |
|
413
EastGroup Properties
EGP
$8.8B
| $11.4M | 0.02% |
179,868
-68,140
| -27% | -$4.31M |
|
414
Invesco QQQ Trust
QQQ
$369B
| $11.2M | 0.02% |
108,894
-1,598
| -1% | -$165K |
|
415
Hudson Technologies
HDSN
$439M
| $11.2M | 0.02% |
2,973,550
+35,804
| +1% | +$135K |
|
416
TJX Companies
TJX
$156B
| $11.2M | 0.02% |
326,914
+152,818
| +88% | +$5.24M |
|
417
VanEck India Growth Leaders ETF
GLIN
$126M
| $11M | 0.02% |
246,802
+29,802
| +14% | +$1.33M |
|
418
PTC
PTC
$24.4B
| $11M | 0.02% |
300,614
+26,421
| +10% | +$968K |
|
|
SWC
419
DELISTED
Stillwater Mining Co
SWC
| $11M | 0.02% |
744,870
+8,012
| +1% | +$118K |
|
420
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $11M | 0.02% |
363,826
+21,670
| +6% | +$653K |
|
421
Standex International
SXI
$2.41B
| $10.9M | 0.02% |
141,529
+106,397
| +303% | +$8.22M |
|
|
CORE
422
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.9M | 0.02% |
351,374
-4,320
| -1% | -$134K |
|
|
FLTX
423
DELISTED
Fleetmatics Group PLC
FLTX
| $10.9M | 0.02% |
305,885
-57,095
| -16% | -$2.03M |
|
424
Civitas Resources
CIVI
$3.01B
| $10.8M | 0.02% |
4,019
+2,297
| +133% | +$6.15M |
|
425
ServiceNow
NOW
$194B
| $10.7M | 0.02% |
+158,339
| New | +$10.7M |
|