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 | |
|---|---|---|---|---|---|---|
526
iShares China Large-Cap ETF
FXI
$6.96B
| $5M | 0.01% |
130,196
+17,850
| +16% | +$685K |
|
527
Halliburton
HAL
$19B
| $4.95M | 0.01% |
97,563
-1,225
| -1% | -$62.2K |
|
528
iShares Select Dividend ETF
DVY
$20.9B
| $4.95M | 0.01% |
69,328
-4,027
| -5% | -$287K |
|
529
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.85M | 0.01% |
116,297
+5,825
| +5% | +$243K |
|
530
Huazhu Hotels Group
HTHT
$11.3B
| $4.84M | 0.01% |
+635,756
| New | +$4.84M |
|
531
Information Services Group
III
$253M
| $4.81M | 0.01% |
1,135,221
| – | – |
|
532
Snap-on
SNA
$17.3B
| $4.76M | 0.01% |
43,447
-575
| -1% | -$63K |
|
533
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.75M | 0.01% |
93,330
-10,508
| -10% | -$534K |
|
534
eHealth
EHTH
$124M
| $4.58M | 0.01% |
98,620
+89,970
| +1,040% | +$4.18M |
|
|
SLH
535
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.55M | 0.01% |
64,277
+1,640
| +3% | +$116K |
|
536
Kinder Morgan
KMI
$61.3B
| $4.51M | 0.01% |
125,378
+45,355
| +57% | +$1.63M |
|
537
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.47M | 0.01% |
145,494
-74,218
| -34% | -$2.28M |
|
538
TotalEnergies
TTE
$134B
| $4.36M | 0.01% |
71,130
+868
| +1% | +$53.2K |
|
539
KKR & Co
KKR
$129B
| $4.32M | 0.01% |
+177,525
| New | +$4.32M |
|
540
Cogent Communications
CCOI
$1.77B
| $4.28M | 0.01% |
106,009
+484
| +0.5% | +$19.6K |
|
|
WOOF
541
DELISTED
VCA Inc.
WOOF
| $4.27M | 0.01% |
136,240
-11,000
| -7% | -$345K |
|
542
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $4.22M | 0.01% |
68,904
-1,037
| -1% | -$63.6K |
|
|
ALBO
543
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.21M | 0.01% |
41,024
| – | – |
|
|
EPB
544
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.2M | 0.01% |
116,728
+7,883
| +7% | +$284K |
|
|
CSOD
545
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.15M | 0.01% |
77,862
+41,547
| +114% | +$2.22M |
|
546
Eaton
ETN
$140B
| $4.13M | 0.01% |
54,275
-74,469
| -58% | -$5.67M |
|
|
DST
547
DELISTED
DST Systems Inc.
DST
| $4.09M | 0.01% |
90,200
| – | – |
|
|
RAX
548
DELISTED
Rackspace Hosting Inc
RAX
| $4.09M | 0.01% |
104,571
+12,705
| +14% | +$497K |
|
|
MW
549
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.06M | 0.01% |
79,542
-208,496
| -72% | -$10.6M |
|
|
CPHD
550
DELISTED
Cepheid Inc
CPHD
| $4.05M | 0.01% |
86,756
-19,893
| -19% | -$929K |
|