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 | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel Corporation
JBTM
$7.23B
| $10.7M | 0.02% |
325,728
+285,408
| +708% | +$9.38M |
|
|
TRIB
427
Trinity Biotech
TRIB
$4.1M
| $10.6M | 0.02% |
120,557
+1,509
| +1% | +$132K |
|
|
RTI
428
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $10.6M | 0.02% |
417,764
+18,180
| +5% | +$459K |
|
429
Caterpillar
CAT
$196B
| $10.6M | 0.02% |
115,284
-4,667
| -4% | -$427K |
|
430
Acacia Research
ACTG
$309M
| $10.5M | 0.02% |
619,602
-33,303
| -5% | -$564K |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.02% |
207,376
-36,359
| -15% | -$1.83M |
|
432
Interface
TILE
$1.58B
| $10.4M | 0.02% |
633,654
+30,101
| +5% | +$496K |
|
433
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $10.4M | 0.02% |
250,550
+38,850
| +18% | +$1.62M |
|
|
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.02% |
172,209
+7,961
| +5% | +$478K |
|
435
Light & Wonder
LNW
$7.39B
| $10.3M | 0.02% |
811,910
+10,224
| +1% | +$130K |
|
436
US Bancorp
USB
$76.8B
| $10.2M | 0.02% |
227,618
+38,984
| +21% | +$1.75M |
|
|
ETP
437
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.2M | 0.02% |
156,500
+4,865
| +3% | +$316K |
|
438
Vanguard Total Stock Market ETF
VTI
$530B
| $10.1M | 0.02% |
95,712
-22,386
| -19% | -$2.37M |
|
|
SWI
439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.1M | 0.02% |
203,435
-22,105
| -10% | -$1.1M |
|
440
CME Group
CME
$94.3B
| $10M | 0.02% |
112,979
+26,643
| +31% | +$2.36M |
|
|
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10M | 0.02% |
316,610
-5,260
| -2% | -$166K |
|
442
Coca-Cola
KO
$292B
| $9.98M | 0.02% |
236,387
-22,526
| -9% | -$951K |
|
443
Bank of America
BAC
$372B
| $9.98M | 0.02% |
557,684
+58,158
| +12% | +$1.04M |
|
444
Hershey
HSY
$38B
| $9.83M | 0.02% |
94,577
-21,818
| -19% | -$2.27M |
|
|
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.78M | 0.02% |
234,191
+2,690
| +1% | +$112K |
|
|
DWRE
446
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.78M | 0.02% |
169,882
+23,468
| +16% | +$1.35M |
|
447
TETRA Technologies
TTI
$628M
| $9.73M | 0.02% |
1,457,235
-45,893
| -3% | -$307K |
|
448
Honeywell
HON
$136B
| $9.67M | 0.02% |
101,493
-32,836
| -24% | -$3.13M |
|
449
Emerson Electric
EMR
$74.3B
| $9.56M | 0.02% |
154,921
-4,253
| -3% | -$263K |
|
|
AMJ
450
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.44M | 0.02% |
205,433
-24,730
| -11% | -$1.14M |
|