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 | |
|---|---|---|---|---|---|---|
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.86M | 0.01% |
108,700
-1,826
| -2% | -$98.5K |
|
502
Sysco
SYY
$38.3B
| $5.81M | 0.01% |
160,901
-710
| -0.4% | -$25.6K |
|
|
DTV
503
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.77M | 0.01% |
83,518
-216
| -0.3% | -$14.9K |
|
504
Bausch Health
BHC
$2.64B
| $5.75M | 0.01% |
48,962
-45
| -0.1% | -$5.28K |
|
505
Honeywell
HON
$134B
| $5.67M | 0.01% |
65,074
-3,439
| -5% | -$300K |
|
|
EVER
506
DELISTED
Everbank Financial Corp
EVER
| $5.65M | 0.01% |
308,325
-13,772
| -4% | -$253K |
|
507
Vanguard Total Bond Market
BND
$135B
| $5.52M | 0.01% |
68,939
-19,195
| -22% | -$1.54M |
|
508
Allstate
ALL
$52.7B
| $5.48M | 0.01% |
100,451
+9,055
| +10% | +$494K |
|
509
Antero Resources
AR
$10.1B
| $5.46M | 0.01% |
+86,136
| New | +$5.46M |
|
|
KCG
510
DELISTED
KCG Holdings, Inc.
KCG
| $5.43M | 0.01% |
454,250
| – | – |
|
|
WPZ
511
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.43M | 0.01% |
113,315
+5,687
| +5% | +$272K |
|
512
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.41M | 0.01% |
50,785
-658
| -1% | -$70K |
|
513
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $5.39M | 0.01% |
117,100
+10,842
| +10% | +$499K |
|
|
BECN
514
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.36M | 0.01% |
132,964
+18,387
| +16% | +$741K |
|
|
515
Clean Harbors
CLH
$12.6B
| $5.34M | 0.01% |
89,018
-1,799,615
| -95% | -$108M |
|
516
Liquidity Services
LQDT
$845M
| $5.27M | 0.01% |
232,647
-497,468
| -68% | -$11.3M |
|
517
iShares MSCI Germany ETF
EWG
$2.4B
| $5.25M | 0.01% |
165,357
-19,488
| -11% | -$619K |
|
518
Bank of America
BAC
$376B
| $5.18M | 0.01% |
332,714
+14,013
| +4% | +$218K |
|
519
Unilever
UL
$156B
| $5.16M | 0.01% |
125,264
+101,962
| +438% | +$4.2M |
|
520
Archer Daniels Midland
ADM
$29.5B
| $5.15M | 0.01% |
118,603
+2,495
| +2% | +$108K |
|
521
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.14M | 0.01% |
46,731
-1,995
| -4% | -$219K |
|
522
Duke Energy
DUK
$94.4B
| $5.12M | 0.01% |
74,261
+2,324
| +3% | +$160K |
|
523
General Motors
GM
$55.9B
| $5.09M | 0.01% |
124,434
+41,296
| +50% | +$1.69M |
|
|
DWRE
524
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.08M | 0.01% |
79,237
-2,133
| -3% | -$137K |
|
525
Ultra Clean Holdings
UCTT
$1.12B
| $5.03M | 0.01% |
501,366
-218,141
| -30% | -$2.19M |
|