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 | |
|---|---|---|---|---|---|---|
526
Bank of America
BAC
$371B
| $4.4M | 0.01% |
318,701
-89,238
| -22% | -$1.23M |
|
527
Snap-on
SNA
$16.9B
| $4.38M | 0.01% |
44,022
+545
| +1% | +$54.2K |
|
528
GSK
GSK
$81.5B
| $4.38M | 0.01% |
69,830
+2,107
| +3% | +$132K |
|
529
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.37M | 0.01% |
110,472
+8,358
| +8% | +$331K |
|
530
Sumitomo Mitsui Financial
SMFG
$108B
| $4.34M | 0.01% |
445,586
+1,325
| +0.3% | +$12.9K |
|
531
Archer Daniels Midland
ADM
$29.5B
| $4.28M | 0.01% |
116,108
+18,695
| +19% | +$689K |
|
532
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $4.25M | 0.01% |
69,941
+12,794
| +22% | +$777K |
|
533
Prudential
PUK
$35.5B
| $4.23M | 0.01% |
116,747
+334
| +0.3% | +$12.1K |
|
|
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.22M | 0.01% |
114,577
+30,645
| +37% | +$1.13M |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $4.2M | 0.01% |
89,580
-17,310
| -16% | -$811K |
|
536
iShares China Large-Cap ETF
FXI
$6.79B
| $4.17M | 0.01% |
112,346
+28,950
| +35% | +$1.07M |
|
|
CPHD
537
DELISTED
Cepheid Inc
CPHD
| $4.16M | 0.01% |
106,649
+14,350
| +16% | +$560K |
|
|
ACFN
538
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $4.12M | 0.01% |
698,621
-461,774
| -40% | -$2.72M |
|
539
Expeditors International
EXPD
$16.5B
| $4.1M | 0.01% |
92,946
+2,255
| +2% | +$99.4K |
|
540
TJX Companies
TJX
$156B
| $4.07M | 0.01% |
144,440
-5,678
| -4% | -$160K |
|
541
TotalEnergies
TTE
$136B
| $4.07M | 0.01% |
70,262
+64,149
| +1,049% | +$3.71M |
|
542
Eli Lilly
LLY
$676B
| $4.05M | 0.01% |
80,514
-6,011
| -7% | -$302K |
|
|
WOOF
543
DELISTED
VCA Inc.
WOOF
| $4.04M | 0.01% |
147,240
-46,325
| -24% | -$1.27M |
|
544
iShares MSCI Brazil ETF
EWZ
$5.5B
| $4.01M | 0.01% |
83,610
-1,775
| -2% | -$85K |
|
|
KCG
545
DELISTED
KCG Holdings, Inc.
KCG
| $3.94M | 0.01% |
+454,250
| New | +$3.94M |
|
|
BAGL
546
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.87M | 0.01% |
+223,196
| New | +$3.87M |
|
547
Treehouse Foods
THS
$886M
| $3.84M | 0.01% |
57,467
-1,340
| -2% | -$89.5K |
|
548
MaxLinear
MXL
$1.37B
| $3.82M | 0.01% |
461,325
+311,000
| +207% | +$2.58M |
|
|
CS
549
DELISTED
Credit Suisse Group
CS
| $3.77M | 0.01% |
123,429
-118
| -0.1% | -$3.6K |
|
|
DWRE
550
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.77M | 0.01% |
81,370
+1,890
| +2% | +$87.5K |
|