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 | |
|---|---|---|---|---|---|---|
451
HealthStream
HSTM
$848M
| $7.28M | 0.01% |
192,211
+36,685
| +24% | +$1.39M |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.28M | 0.01% |
+175,235
| New | +$7.28M |
|
453
Diageo
DEO
$58.1B
| $7.18M | 0.01% |
56,476
+117
| +0.2% | +$14.9K |
|
|
ABB
454
DELISTED
ABB Ltd.
ABB
| $7.14M | 0.01% |
302,708
-4,285
| -1% | -$101K |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $7.13M | 0.01% |
73,960
-26,430
| -26% | -$2.55M |
|
456
Vanguard Total Bond Market
BND
$135B
| $7.13M | 0.01% |
88,134
-7,494
| -8% | -$606K |
|
|
INVX
457
Innovex International, Inc.
INVX
$1.14B
| $7.13M | 0.01% |
62,111
-1,857
| -3% | -$213K |
|
|
PPS
458
DELISTED
Post Properties
PPS
| $6.86M | 0.01% |
152,410
+6,525
| +4% | +$294K |
|
459
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $6.75M | 0.01% |
219,712
-14,292
| -6% | -$439K |
|
|
OKS
460
DELISTED
Oneok Partners LP
OKS
| $6.72M | 0.01% |
126,835
-155
| -0.1% | -$8.22K |
|
461
Clorox
CLX
$15.1B
| $6.7M | 0.01% |
81,929
-2,991
| -4% | -$244K |
|
|
PETM
462
DELISTED
PETSMART INC
PETM
| $6.67M | 0.01% |
87,440
-4,151
| -5% | -$317K |
|
|
MOLXA
463
DELISTED
MOLEX INC CL-A
MOLXA
| $6.67M | 0.01% |
174,197
-9,461
| -5% | -$362K |
|
464
Vitamin Cottage Natural Grocers
NGVC
$844M
| $6.55M | 0.01% |
165,107
+2,410
| +1% | +$95.7K |
|
465
CME Group
CME
$93.8B
| $6.42M | 0.01% |
86,880
-6,921
| -7% | -$511K |
|
466
HSBC
HSBC
$235B
| $6.35M | 0.01% |
135,804
-1,673
| -1% | -$78.2K |
|
467
Vipshop
VIPS
$8.8B
| $6.35M | 0.01% |
+1,117,420
| New | +$6.35M |
|
|
IL
468
DELISTED
IntraLinks Holdings Inc.
IL
| $6.34M | 0.01% |
719,877
+5,045
| +0.7% | +$44.4K |
|
|
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.31M | 0.01% |
190,044
+9,000
| +5% | +$299K |
|
470
Monroe Capital Corp
MRCC
$162M
| $6.31M | 0.01% |
485,639
+116,104
| +31% | +$1.51M |
|
471
Archrock
AROC
$4.35B
| $6.3M | 0.01% |
+228,634
| New | +$6.3M |
|
|
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.3M | 0.01% |
379,304
+2,680
| +0.7% | +$44.5K |
|
|
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.23M | 0.01% |
94,912
-1,697
| -2% | -$111K |
|
|
MWIV
474
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.2M | 0.01% |
41,512
-7,765
| -16% | -$1.16M |
|
|
ETP
475
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.2M | 0.01% |
119,048
+7,960
| +7% | +$414K |
|