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 | 8.21% |
| 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 | |
|---|---|---|---|---|---|---|
476
Forestar Group
FOR
$1.45B
| $8.09M | 0.01% |
423,543
-61,015
| -13% | -$1.16M |
|
|
ETP
477
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.07M | 0.01% |
139,274
+9,668
| +7% | +$560K |
|
478
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.06M | 0.01% |
189,261
+72,043
| +61% | +$3.07M |
|
|
IL
479
DELISTED
IntraLinks Holdings Inc.
IL
| $7.97M | 0.01% |
895,912
-53,720
| -6% | -$478K |
|
480
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $7.61M | 0.01% |
73,493
+41,177
| +127% | +$4.26M |
|
|
EPAY
481
DELISTED
Bottomline Technologies Inc
EPAY
| $7.56M | 0.01% |
252,793
-37,791
| -13% | -$1.13M |
|
482
TTEC Holdings
TTEC
$183M
| $7.5M | 0.01% |
+258,870
| New | +$7.5M |
|
|
TXTR
483
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.47M | 0.01% |
316,128
+32,398
| +11% | +$766K |
|
484
Potbelly
PBPB
$386M
| $7.45M | 0.01% |
+466,909
| New | +$7.45M |
|
485
American Airlines Group
AAL
$8.54B
| $7.45M | 0.01% |
173,339
+45,529
| +36% | +$1.96M |
|
|
SPA
486
DELISTED
Sparton
SPA
| $7.38M | 0.01% |
266,166
+106,316
| +67% | +$2.95M |
|
487
Simon Property Group
SPG
$59.6B
| $7.27M | 0.01% |
43,739
-3,633
| -8% | -$604K |
|
488
Hershey
HSY
$38B
| $7.17M | 0.01% |
73,595
-23,740
| -24% | -$2.31M |
|
|
DTV
489
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.01M | 0.01% |
82,400
-2,413
| -3% | -$205K |
|
|
WPZ
490
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7M | 0.01% |
136,877
+14,838
| +12% | +$759K |
|
491
Bank of America
BAC
$366B
| $7M | 0.01% |
455,284
-82,673
| -15% | -$1.27M |
|
492
CarParts.com
PRTS
$58.5M
| $6.89M | 0.01% |
1,909,003
-1,582,903
| -45% | -$5.71M |
|
493
Comcast
CMCSA
$126B
| $6.87M | 0.01% |
255,904
+4,326
| +2% | +$116K |
|
|
UN
494
DELISTED
Unilever NV New York Registry Shares
UN
| $6.83M | 0.01% |
156,124
+28,668
| +22% | +$1.25M |
|
495
Microchip Technology
MCHP
$35.2B
| $6.8M | 0.01% |
278,492
-5,686
| -2% | -$139K |
|
496
Bausch Health
BHC
$2.71B
| $6.7M | 0.01% |
53,093
-3,235
| -6% | -$408K |
|
497
APA Corp
APA
$7.96B
| $6.68M | 0.01% |
66,419
+2,568
| +4% | +$258K |
|
498
Avery Dennison
AVY
$13.1B
| $6.65M | 0.01% |
129,704
+118,604
| +1,069% | +$6.08M |
|
|
CB
499
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.01% |
71,436
+5,463
| +8% | +$504K |
|
|
VNET
500
VNET Group
VNET
$2.07B
| $6.51M | 0.01% |
+217,075
| New | +$6.51M |
|