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 | |
|---|---|---|---|---|---|---|
426
Children's Place
PLCE
$121M
| $11M | 0.02% |
221,510
-11,609
| -5% | -$576K |
|
427
Stagwell
STGW
$1.44B
| $11M | 0.02% |
511,480
-13,217
| -3% | -$284K |
|
428
Highwoods Properties
HIW
$3.44B
| $11M | 0.02% |
261,990
-14,385
| -5% | -$603K |
|
429
EPR Properties
EPR
$4.05B
| $10.9M | 0.02% |
194,884
-15,414
| -7% | -$861K |
|
430
Civitas Resources
CIVI
$3.19B
| $10.9M | 0.02% |
1,705
-94
| -5% | -$600K |
|
431
Haoxi Health Technology Ltd
HAO
$3.3M
| $10.9M | 0.02% |
17,256
+4,176
| +32% | +$2.63M |
|
432
Altria Group
MO
$112B
| $10.8M | 0.02% |
257,608
-16,658
| -6% | -$699K |
|
|
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
| $10.7M | 0.02% |
240,596
-28,827
| -11% | -$1.28M |
|
434
H.B. Fuller
FUL
$3.37B
| $10.6M | 0.02% |
221,108
-6,175
| -3% | -$297K |
|
|
CCC
435
DELISTED
Calgon Carbon Corp
CCC
| $10.6M | 0.02% |
474,688
-13,281
| -3% | -$297K |
|
436
Unifirst Corp
UNF
$3.3B
| $10.6M | 0.02% |
99,553
+528
| +0.5% | +$56K |
|
|
RTI
437
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.5M | 0.02% |
395,794
-25,530
| -6% | -$679K |
|
|
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.02% |
223,304
+17,852
| +9% | +$841K |
|
439
Ethan Allen Interiors
ETD
$772M
| $10.5M | 0.02% |
422,771
+115,964
| +38% | +$2.87M |
|
440
Barrett Business Services
BBSI
$1.24B
| $10.4M | 0.02% |
885,864
-24,428
| -3% | -$287K |
|
441
Emerson Electric
EMR
$74.6B
| $10.4M | 0.02% |
156,013
-1,264
| -0.8% | -$83.9K |
|
442
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.3M | 0.02% |
172,630
-15,990
| -8% | -$959K |
|
|
443
Dick's Sporting Goods
DKS
$17.7B
| $10.2M | 0.02% |
219,036
-3,586,311
| -94% | -$167M |
|
444
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.02% |
85,245
+60,503
| +245% | +$7.2M |
|
|
MGLN
445
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.1M | 0.02% |
162,600
-9,177
| -5% | -$571K |
|
|
CORE
446
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.1M | 0.02% |
441,608
-143,580
| -25% | -$3.28M |
|
|
MN
447
DELISTED
MANNING & NAPIER, INC.
MN
| $10.1M | 0.02% |
583,451
+145,903
| +33% | +$2.52M |
|
|
WFM
448
DELISTED
Whole Foods Market Inc
WFM
| $9.97M | 0.02% |
258,017
-30,413
| -11% | -$1.17M |
|
|
RENT
449
DELISTED
RENTRAK CORP
RENT
| $9.91M | 0.02% |
188,937
+31,019
| +20% | +$1.63M |
|
|
DWRE
450
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.9M | 0.02% |
142,722
+44,682
| +46% | +$3.1M |
|