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 | |
|---|---|---|---|---|---|---|
|
PIR
451
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.8M | 0.02% |
31,802
-1,788
| -5% | -$551K |
|
|
NSPH
452
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $9.48M | 0.02% |
299,878
+17,845
| +6% | +$564K |
|
453
Kohl's
KSS
$1.86B
| $9.41M | 0.02% |
178,693
-8,619
| -5% | -$454K |
|
454
Palo Alto Networks
PANW
$130B
| $9.35M | 0.02% |
668,964
+250,818
| +60% | +$3.5M |
|
455
TAL Education Group
TAL
$6.17B
| $9.25M | 0.02% |
+2,018,118
| New | +$9.25M |
|
456
TE Connectivity
TEL
$61.7B
| $9.22M | 0.02% |
149,072
-1,900
| -1% | -$117K |
|
457
Cisco
CSCO
$264B
| $9.08M | 0.01% |
365,544
-10,260
| -3% | -$255K |
|
458
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $8.96M | 0.01% |
188,410
+41,260
| +28% | +$1.96M |
|
|
XEC
459
DELISTED
CIMAREX ENERGY CO
XEC
| $8.95M | 0.01% |
62,406
-5,899
| -9% | -$846K |
|
460
Hudson Technologies
HDSN
$445M
| $8.94M | 0.01% |
3,092,819
+599,800
| +24% | +$1.73M |
|
|
PBY
461
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.89M | 0.01% |
775,314
-41,858
| -5% | -$480K |
|
462
BP
BP
$87.4B
| $8.8M | 0.01% |
203,879
+2,323
| +1% | +$100K |
|
|
RDS.A
463
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.01% |
105,863
+5,705
| +6% | +$470K |
|
464
J.M. Smucker
SJM
$12B
| $8.61M | 0.01% |
80,793
+10,251
| +15% | +$1.09M |
|
465
Halliburton
HAL
$18.8B
| $8.57M | 0.01% |
120,743
+17,557
| +17% | +$1.25M |
|
|
DD
466
DELISTED
Du Pont De Nemours E I
DD
| $8.55M | 0.01% |
137,552
-21,240
| -13% | -$1.32M |
|
467
Occidental Petroleum
OXY
$45.2B
| $8.53M | 0.01% |
86,786
+1,822
| +2% | +$179K |
|
|
WES
468
DELISTED
Western Gas Partners Lp
WES
| $8.45M | 0.01% |
110,490
+7,220
| +7% | +$552K |
|
|
ECOL
469
DELISTED
US Ecology, Inc.
ECOL
| $8.32M | 0.01% |
170,054
-310,446
| -65% | -$15.2M |
|
|
OKS
470
DELISTED
Oneok Partners LP
OKS
| $8.28M | 0.01% |
141,351
+7,985
| +6% | +$468K |
|
471
Invesco QQQ Trust
QQQ
$368B
| $8.27M | 0.01% |
88,084
-4,312
| -5% | -$405K |
|
|
RNET
472
DELISTED
RigNet, Inc.
RNET
| $8.25M | 0.01% |
153,325
+4,305
| +3% | +$232K |
|
|
GFIG
473
DELISTED
GFI GROUP INC
GFIG
| $8.24M | 0.01% |
2,480,702
-1,042,611
| -30% | -$3.46M |
|
|
WPZ
474
DELISTED
Williams Partners L.P.
WPZ
| $8.21M | 0.01% |
136,991
+9,406
| +7% | +$563K |
|
475
US Bancorp
USB
$75.9B
| $8.15M | 0.01% |
188,173
+4,260
| +2% | +$185K |
|