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 | |
|---|---|---|---|---|---|---|
|
DD
426
DELISTED
Du Pont De Nemours E I
DD
| $8.47M | 0.02% |
152,386
-3,675
| -2% | -$204K |
|
|
IDTI
427
DELISTED
Integrated Device Technology I
IDTI
| $8.35M | 0.01% |
885,917
-597,355
| -40% | -$5.63M |
|
428
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.31M | 0.01% |
384,260
+171,803
| +81% | +$3.72M |
|
429
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.26M | 0.01% |
124,878
+31,331
| +33% | +$2.07M |
|
430
BP
BP
$89B
| $8.23M | 0.01% |
239,363
-30,881
| -11% | -$1.06M |
|
|
PDCE
431
DELISTED
PDC Energy, Inc.
PDCE
| $8.21M | 0.01% |
137,875
-5,234
| -4% | -$312K |
|
432
TE Connectivity
TEL
$62.5B
| $8.16M | 0.01% |
157,630
-215,576
| -58% | -$11.2M |
|
433
FTI Consulting
FCN
$5.37B
| $8.07M | 0.01% |
213,460
-102,127
| -32% | -$3.86M |
|
434
Caterpillar
CAT
$199B
| $8.04M | 0.01% |
96,444
-173,765
| -64% | -$14.5M |
|
|
B
435
DELISTED
Barnes Group Inc.
B
| $7.94M | 0.01% |
+227,366
| New | +$7.94M |
|
|
MGLN
436
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.94M | 0.01% |
132,352
+3,705
| +3% | +$222K |
|
437
Civitas Resources
CIVI
$3.07B
| $7.93M | 0.01% |
1,472
-219
| -13% | -$1.18M |
|
|
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
| $7.89M | 0.01% |
282,942
+9,760
| +4% | +$272K |
|
439
Invesco QQQ Trust
QQQ
$371B
| $7.88M | 0.01% |
99,869
-4,252
| -4% | -$335K |
|
|
PBY
440
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.85M | 0.01% |
629,272
+18,560
| +3% | +$231K |
|
441
Curtiss-Wright
CW
$18.4B
| $7.82M | 0.01% |
+166,474
| New | +$7.82M |
|
|
COR
442
DELISTED
Coresite Realty Corporation
COR
| $7.81M | 0.01% |
229,984
+26,660
| +13% | +$905K |
|
443
Ulta Beauty
ULTA
$23B
| $7.79M | 0.01% |
65,188
+6,714
| +11% | +$802K |
|
444
OSI Systems
OSIS
$3.97B
| $7.67M | 0.01% |
103,078
+75,628
| +276% | +$5.63M |
|
445
RTX Corp
RTX
$205B
| $7.65M | 0.01% |
112,782
-5,668
| -5% | -$385K |
|
446
Highwoods Properties
HIW
$3.42B
| $7.57M | 0.01% |
214,250
+7,265
| +4% | +$257K |
|
|
MN
447
DELISTED
MANNING & NAPIER, INC.
MN
| $7.45M | 0.01% |
446,511
-22,238
| -5% | -$371K |
|
448
Marriott International Class A Common Stock
MAR
$71.9B
| $7.41M | 0.01% |
176,267
-946,245
| -84% | -$39.8M |
|
449
Ameresco
AMRC
$1.47B
| $7.38M | 0.01% |
736,745
+210,223
| +40% | +$2.11M |
|
450
Medtronic
MDT
$119B
| $7.37M | 0.01% |
138,466
-6,467
| -4% | -$344K |
|