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 | |
|---|---|---|---|---|---|---|
|
ROSE
451
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.25M | 0.01% |
414,465
+66,955
| +19% | +$1.49M |
|
452
International Paper
IP
$24.8B
| $9.23M | 0.01% |
181,879
-11,053
| -6% | -$561K |
|
|
TUES
453
DELISTED
Tuesday Morning Corp
TUES
| $9.13M | 0.01% |
420,681
-143,933
| -25% | -$3.12M |
|
454
TTEC Holdings
TTEC
$182M
| $9.11M | 0.01% |
384,547
+2,632
| +0.7% | +$62.3K |
|
455
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.09M | 0.01% |
85,792
+9,872
| +13% | +$1.05M |
|
456
RTX Corp
RTX
$203B
| $9.01M | 0.01% |
124,441
-6,869
| -5% | -$497K |
|
457
Cummins
CMI
$54.4B
| $8.93M | 0.01% |
61,916
+40,775
| +193% | +$5.88M |
|
458
DuPont de Nemours
DD
$32.1B
| $8.82M | 0.01% |
95,852
+412
| +0.4% | +$37.9K |
|
|
WPZ
459
DELISTED
Williams Partners L.P.
WPZ
| $8.77M | 0.01% |
171,702
+25,480
| +17% | +$1.3M |
|
460
lululemon athletica
LULU
$19.6B
| $8.77M | 0.01% |
157,192
-234,967
| -60% | -$13.1M |
|
|
DD
461
DELISTED
Du Pont De Nemours E I
DD
| $8.7M | 0.01% |
123,887
-1,865
| -1% | -$131K |
|
462
Barrett Business Services
BBSI
$1.21B
| $8.65M | 0.01% |
+1,262,728
| New | +$8.65M |
|
463
Kohl's
KSS
$1.86B
| $8.58M | 0.01% |
140,556
-35,484
| -20% | -$2.17M |
|
464
Monro
MNRO
$505M
| $8.52M | 0.01% |
+147,467
| New | +$8.52M |
|
|
CALD
465
DELISTED
Callidus Software, Inc.
CALD
| $8.43M | 0.01% |
516,074
-463,836
| -47% | -$7.57M |
|
|
WES
466
DELISTED
Western Gas Partners Lp
WES
| $8.4M | 0.01% |
114,956
-1,935
| -2% | -$141K |
|
467
Acuity Brands
AYI
$10.1B
| $8.35M | 0.01% |
+59,635
| New | +$8.35M |
|
468
WD-40
WDFC
$2.91B
| $8.26M | 0.01% |
97,064
+89,738
| +1,225% | +$7.63M |
|
469
TE Connectivity
TEL
$61.7B
| $8.19M | 0.01% |
129,425
-13,042
| -9% | -$825K |
|
470
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $8.08M | 0.01% |
+171,867
| New | +$8.08M |
|
471
Grifois
GRFS
$6.72B
| $8.05M | 0.01% |
473,502
-76,248
| -14% | -$1.3M |
|
472
American Airlines Group
AAL
$8.42B
| $8.02M | 0.01% |
149,600
-21,210
| -12% | -$1.14M |
|
|
PBY
473
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.02M | 0.01% |
816,449
+37,091
| +5% | +$364K |
|
|
MWIV
474
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.82M | 0.01% |
46,000
+3,085
| +7% | +$524K |
|
|
CFN
475
DELISTED
CAREFUSION CORPORATION
CFN
| $7.68M | 0.01% |
129,458
-110,648
| -46% | -$6.57M |
|