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 | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$93.7B
| $6.8M | 0.01% |
86,699
-181
| -0.2% | -$14.2K |
|
|
OKS
477
DELISTED
Oneok Partners LP
OKS
| $6.79M | 0.01% |
128,901
+2,066
| +2% | +$109K |
|
478
TJX Companies
TJX
$156B
| $6.77M | 0.01% |
212,554
+68,114
| +47% | +$2.17M |
|
|
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.77M | 0.01% |
94,948
+36
| +0% | +$2.57K |
|
480
Vitamin Cottage Natural Grocers
NGVC
$833M
| $6.67M | 0.01% |
157,187
-7,920
| -5% | -$336K |
|
481
Adobe
ADBE
$149B
| $6.65M | 0.01% |
111,082
-7,213
| -6% | -$432K |
|
482
Freeport-McMoran
FCX
$65.9B
| $6.55M | 0.01% |
173,471
+25,988
| +18% | +$981K |
|
|
TXTR
483
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.54M | 0.01% |
218,570
-208,230
| -49% | -$6.23M |
|
484
Comcast
CMCSA
$123B
| $6.52M | 0.01% |
251,104
+1,718
| +0.7% | +$44.6K |
|
|
WPZ
485
DELISTED
Williams Partners L.P.
WPZ
| $6.47M | 0.01% |
121,249
+10,361
| +9% | +$552K |
|
486
Microchip Technology
MCHP
$34.9B
| $6.45M | 0.01% |
288,358
+120
| +0% | +$2.69K |
|
487
Altisource Portfolio Solutions
ASPS
$125M
| $6.42M | 0.01% |
+5,057
| New | +$6.42M |
|
|
PETM
488
DELISTED
PETSMART INC
PETM
| $6.39M | 0.01% |
87,887
+447
| +0.5% | +$32.5K |
|
489
Tapestry
TPR
$21.9B
| $6.39M | 0.01% |
113,894
+1,592
| +1% | +$89.4K |
|
490
Monroe Capital Corp
MRCC
$164M
| $6.25M | 0.01% |
512,216
+26,577
| +5% | +$324K |
|
491
APA Corp
APA
$8.22B
| $6.2M | 0.01% |
72,179
+7,858
| +12% | +$675K |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $6.19M | 0.01% |
608,390
-277,527
| -31% | -$2.83M |
|
|
CB
493
DELISTED
CHUBB CORPORATION
CB
| $6.18M | 0.01% |
63,928
-346
| -0.5% | -$33.4K |
|
494
Roper Technologies
ROP
$55.2B
| $6.17M | 0.01% |
44,519
-1,883
| -4% | -$261K |
|
495
HealthStream
HSTM
$839M
| $6.15M | 0.01% |
187,781
-4,430
| -2% | -$145K |
|
496
Ulta Beauty
ULTA
$23.1B
| $6.15M | 0.01% |
63,732
-1,456
| -2% | -$141K |
|
497
SPDR Gold Trust
GLD
$115B
| $6.14M | 0.01% |
52,884
-14,411
| -21% | -$1.67M |
|
498
HSBC
HSBC
$239B
| $6.13M | 0.01% |
129,077
-6,727
| -5% | -$320K |
|
|
WES
499
DELISTED
Western Gas Partners Lp
WES
| $6.04M | 0.01% |
97,925
+6,400
| +7% | +$395K |
|
500
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $5.96M | 0.01% |
90,665
-2,024
| -2% | -$133K |
|