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 | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$93.8B
| $6.79M | 0.01% |
81,225
-751
| -0.9% | -$62.7K |
|
502
Silicon Laboratories
SLAB
$4.42B
| $6.73M | 0.01% |
141,354
-99,142
| -41% | -$4.72M |
|
|
DL
503
DELISTED
China Distance Education Holdings Limited
DL
| $6.72M | 0.01% |
+409,987
| New | +$6.72M |
|
504
Pentair
PNR
$18B
| $6.7M | 0.01% |
150,142
-8,417
| -5% | -$375K |
|
|
CB
505
DELISTED
CHUBB CORPORATION
CB
| $6.64M | 0.01% |
64,218
-3,715
| -5% | -$384K |
|
506
Sysco
SYY
$38.2B
| $6.56M | 0.01% |
165,277
-404
| -0.2% | -$16K |
|
507
Vanguard FTSE Europe ETF
VGK
$27B
| $6.38M | 0.01% |
121,727
-63,517
| -34% | -$3.33M |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $6.32M | 0.01% |
59,604
-478
| -0.8% | -$50.7K |
|
509
Monroe Capital Corp
MRCC
$162M
| $6.3M | 0.01% |
435,492
+91
| +0% | +$1.32K |
|
510
American Tower
AMT
$91.4B
| $6.28M | 0.01% |
63,570
+4,076
| +7% | +$403K |
|
511
NOV
NOV
$4.75B
| $6.27M | 0.01% |
95,682
-39,712
| -29% | -$2.6M |
|
512
Simon Property Group
SPG
$58.3B
| $6.16M | 0.01% |
33,824
-2,865
| -8% | -$522K |
|
|
WPZ
513
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.13M | 0.01% |
145,424
+2,213
| +2% | +$93.3K |
|
514
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.12M | 0.01% |
42,963
-151,253
| -78% | -$21.5M |
|
515
Roper Technologies
ROP
$55B
| $6.04M | 0.01% |
38,608
-960
| -2% | -$150K |
|
516
Vanguard Total Bond Market
BND
$135B
| $6.02M | 0.01% |
73,102
+453
| +0.6% | +$37.3K |
|
517
Allstate
ALL
$52.7B
| $6M | 0.01% |
85,372
-649
| -0.8% | -$45.6K |
|
518
Exelon
EXC
$43.6B
| $5.96M | 0.01% |
225,393
-14,277
| -6% | -$378K |
|
519
Donaldson
DCI
$9.34B
| $5.93M | 0.01% |
153,380
-135,200
| -47% | -$5.22M |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.91M | 0.01% |
80,065
-3,959
| -5% | -$292K |
|
521
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.9M | 0.01% |
47,780
-395
| -0.8% | -$48.8K |
|
522
Eli Lilly
LLY
$672B
| $5.87M | 0.01% |
85,082
+1,471
| +2% | +$101K |
|
523
LendingClub
LC
$1.89B
| $5.85M | 0.01% |
+46,261
| New | +$5.85M |
|
524
CarParts.com
PRTS
$48.7M
| $5.84M | 0.01% |
2,495,095
+305,559
| +14% | +$715K |
|
525
Biogen
BIIB
$20.7B
| $5.81M | 0.01% |
17,129
+6,912
| +68% | +$2.35M |
|