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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$55.2B
| $6.17M | 0.01% |
46,402
-556
| -1% | -$73.9K |
|
477
US Bancorp
USB
$76.6B
| $6.16M | 0.01% |
168,292
+3,991
| +2% | +$146K |
|
478
Adobe
ADBE
$149B
| $6.14M | 0.01% |
118,295
-4,639
| -4% | -$241K |
|
479
Tapestry
TPR
$21.9B
| $6.12M | 0.01% |
112,302
+7,953
| +8% | +$434K |
|
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.97M | 0.01% |
110,526
-260
| -0.2% | -$14K |
|
481
Microchip Technology
MCHP
$34.9B
| $5.81M | 0.01% |
288,238
-26,300
| -8% | -$530K |
|
|
CB
482
DELISTED
CHUBB CORPORATION
CB
| $5.74M | 0.01% |
64,274
-5,483
| -8% | -$489K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $5.69M | 0.01% |
218,825
-3,197
| -1% | -$83.2K |
|
484
Illumina
ILMN
$14.7B
| $5.67M | 0.01% |
72,109
-386
| -0.5% | -$30.3K |
|
485
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.65M | 0.01% |
92,689
-2,230
| -2% | -$136K |
|
486
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.63M | 0.01% |
138,193
-25,791
| -16% | -$1.05M |
|
487
Comcast
CMCSA
$124B
| $5.63M | 0.01% |
249,386
-1,384
| -0.6% | -$31.2K |
|
488
iShares Russell 3000 ETF
IWV
$16.8B
| $5.59M | 0.01% |
55,285
+20,036
| +57% | +$2.03M |
|
489
Forestar Group
FOR
$1.4B
| $5.57M | 0.01% |
+258,531
| New | +$5.57M |
|
490
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.52M | 0.01% |
51,443
-4,704
| -8% | -$504K |
|
|
WES
491
DELISTED
Western Gas Partners Lp
WES
| $5.5M | 0.01% |
91,525
+1,620
| +2% | +$97.4K |
|
492
APA Corp
APA
$8.33B
| $5.48M | 0.01% |
64,321
-7,130
| -10% | -$607K |
|
493
HDFC Bank
HDB
$180B
| $5.44M | 0.01% |
353,150
-795,710
| -69% | -$12.2M |
|
494
Honeywell
HON
$134B
| $5.42M | 0.01% |
68,513
+528
| +0.8% | +$41.8K |
|
|
WPZ
495
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.36M | 0.01% |
107,628
+2,376
| +2% | +$118K |
|
496
Sysco
SYY
$38.3B
| $5.14M | 0.01% |
161,611
-7,597
| -4% | -$242K |
|
497
iShares MSCI Germany ETF
EWG
$2.38B
| $5.14M | 0.01% |
184,845
-9,743
| -5% | -$271K |
|
498
Bausch Health
BHC
$2.64B
| $5.11M | 0.01% |
49,007
+65
| +0.1% | +$6.78K |
|
499
CarParts.com
PRTS
$47.5M
| $5.09M | 0.01% |
3,855,619
-80,139
| -2% | -$106K |
|
|
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
| $5.07M | 0.01% |
134,290
-4,681
| -3% | -$177K |
|