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 | |
|---|---|---|---|---|---|---|
526
TotalEnergies
TTE
$135B
| $5.4M | 0.01% |
74,759
+5,203
| +7% | +$376K |
|
527
Clorox
CLX
$15.3B
| $5.37M | 0.01% |
58,715
-13,155
| -18% | -$1.2M |
|
528
American Tower
AMT
$90.3B
| $5.35M | 0.01% |
59,411
+9,347
| +19% | +$841K |
|
|
TRLA
529
DELISTED
TRULIA INC (DEL)
TRLA
| $5.31M | 0.01% |
111,989
-23,243
| -17% | -$1.1M |
|
|
SREV
530
DELISTED
ServiceSource International, Inc.
SREV
| $5.23M | 0.01% |
902,224
-1,211,698
| -57% | -$7.03M |
|
531
eHealth
EHTH
$118M
| $5.19M | 0.01% |
136,740
+79,075
| +137% | +$3M |
|
532
iShares Select Dividend ETF
DVY
$20.6B
| $5.19M | 0.01% |
67,388
-165
| -0.2% | -$12.7K |
|
|
N
533
DELISTED
Netsuite Inc
N
| $5.13M | 0.01% |
59,077
-190,805
| -76% | -$16.6M |
|
534
Eli Lilly
LLY
$674B
| $5.12M | 0.01% |
82,307
+4,184
| +5% | +$260K |
|
|
BITA
535
DELISTED
Bitauto Holdings Limited
BITA
| $5.12M | 0.01% |
+105,074
| New | +$5.12M |
|
536
iShares US Home Construction ETF
ITB
$3.25B
| $5.02M | 0.01% |
+202,463
| New | +$5.02M |
|
537
iShares MSCI Germany ETF
EWG
$2.4B
| $5M | 0.01% |
159,904
+1,243
| +0.8% | +$38.9K |
|
538
Archer Daniels Midland
ADM
$29.9B
| $4.95M | 0.01% |
112,300
-27,568
| -20% | -$1.22M |
|
539
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $4.93M | 0.01% |
79,188
+1,700
| +2% | +$106K |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.88M | 0.01% |
147,202
+3,058
| +2% | +$101K |
|
541
Freeport-McMoran
FCX
$63.1B
| $4.82M | 0.01% |
132,043
+15,418
| +13% | +$563K |
|
542
Snap-on
SNA
$16.8B
| $4.76M | 0.01% |
40,154
-600
| -1% | -$71.1K |
|
543
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.74M | 0.01% |
118,750
-13,780
| -10% | -$550K |
|
544
Ring Energy
REI
$206M
| $4.74M | 0.01% |
271,448
-101,052
| -27% | -$1.76M |
|
|
EEP
545
DELISTED
Enbridge Energy Partners
EEP
| $4.71M | 0.01% |
127,656
+19,240
| +18% | +$710K |
|
546
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.67M | 0.01% |
151,417
-11,294
| -7% | -$348K |
|
547
HSBC
HSBC
$231B
| $4.62M | 0.01% |
105,619
-28,249
| -21% | -$1.24M |
|
548
Vanguard S&P 500 ETF
VOO
$730B
| $4.59M | 0.01% |
25,602
+15,930
| +165% | +$2.86M |
|
|
CPHD
549
DELISTED
Cepheid Inc
CPHD
| $4.58M | 0.01% |
95,622
+11,428
| +14% | +$548K |
|
|
ADT
550
DELISTED
ADT CORP
ADT
| $4.53M | 0.01% |
129,672
+31,434
| +32% | +$1.1M |
|