William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Russell 3000 ETF
IWV
$16.9B
| $8.19M | 0.01% |
74,038
+18,753
| +34% | +$2.07M |
|
452
Marriott International Class A Common Stock
MAR
$72.2B
| $8.12M | 0.01% |
164,467
-11,800
| -7% | -$582K |
|
|
FLTX
453
DELISTED
Fleetmatics Group PLC
FLTX
| $8.12M | 0.01% |
187,634
+105,628
| +129% | +$4.57M |
|
|
MNDT
454
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.11M | 0.01% |
186,035
+10,800
| +6% | +$471K |
|
455
Hudson Technologies
HDSN
$441M
| $7.97M | 0.01% |
2,152,938
+820,791
| +62% | +$3.04M |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.01% |
148,303
+10,428
| +8% | +$555K |
|
457
Cisco
CSCO
$263B
| $7.8M | 0.01% |
347,674
-260,593
| -43% | -$5.84M |
|
458
BP
BP
$87.9B
| $7.78M | 0.01% |
195,797
-43,566
| -18% | -$1.73M |
|
459
Illumina
ILMN
$15.1B
| $7.74M | 0.01% |
71,939
-170
| -0.2% | -$18.3K |
|
|
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.66M | 0.01% |
+392,315
| New | +$7.66M |
|
|
PPS
461
DELISTED
Post Properties
PPS
| $7.65M | 0.01% |
169,154
+16,744
| +11% | +$757K |
|
|
ETP
462
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.52M | 0.01% |
199,184
+9,140
| +5% | +$345K |
|
463
RTX Corp
RTX
$210B
| $7.5M | 0.01% |
104,667
-8,115
| -7% | -$581K |
|
464
Civitas Resources
CIVI
$3.05B
| $7.49M | 0.01% |
1,543
+71
| +5% | +$345K |
|
465
Clorox
CLX
$15.2B
| $7.44M | 0.01% |
80,212
-1,717
| -2% | -$159K |
|
466
Medtronic
MDT
$122B
| $7.37M | 0.01% |
128,355
-10,111
| -7% | -$580K |
|
467
US Bancorp
USB
$76B
| $7.36M | 0.01% |
182,292
+14,000
| +8% | +$566K |
|
|
MRLN
468
DELISTED
Marlin Business Services Corp
MRLN
| $7.34M | 0.01% |
291,095
-89,546
| -24% | -$2.26M |
|
|
ETP
469
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.26M | 0.01% |
126,881
+7,833
| +7% | +$448K |
|
470
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.25M | 0.01% |
196,945
-84,835
| -30% | -$3.12M |
|
471
Ameresco
AMRC
$1.42B
| $7.23M | 0.01% |
748,018
+11,273
| +2% | +$109K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $7.21M | 0.01% |
68,765
-5,195
| -7% | -$545K |
|
|
ABB
473
DELISTED
ABB Ltd.
ABB
| $7M | 0.01% |
263,557
-39,151
| -13% | -$1.04M |
|
474
Diageo
DEO
$56.6B
| $6.93M | 0.01% |
52,346
-4,130
| -7% | -$547K |
|
|
MWIV
475
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.9M | 0.01% |
40,524
-988
| -2% | -$168K |
|