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 | |
|---|---|---|---|---|---|---|
526
Repligen
RGEN
$6.79B
| $5.81M | 0.01% |
293,268
+143,268
| +96% | +$2.84M |
|
|
CDK
527
DELISTED
CDK Global, Inc.
CDK
| $5.8M | 0.01% |
+142,223
| New | +$5.8M |
|
528
Microchip Technology
MCHP
$34.9B
| $5.78M | 0.01% |
256,254
-20,498
| -7% | -$462K |
|
|
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
| $5.77M | 0.01% |
147,687
-24,179
| -14% | -$944K |
|
530
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.75M | 0.01% |
52,255
-630
| -1% | -$69.4K |
|
531
Potbelly
PBPB
$391M
| $5.7M | 0.01% |
442,548
-77,262
| -15% | -$994K |
|
532
Archer Daniels Midland
ADM
$29.9B
| $5.69M | 0.01% |
109,471
-2,997
| -3% | -$156K |
|
533
Vanguard S&P 500 ETF
VOO
$732B
| $5.58M | 0.01% |
29,617
+615
| +2% | +$116K |
|
|
BITA
534
DELISTED
Bitauto Holdings Limited
BITA
| $5.56M | 0.01% |
78,891
+24,674
| +46% | +$1.74M |
|
535
CSX Corp
CSX
$60B
| $5.52M | 0.01% |
456,918
+353,817
| +343% | +$4.27M |
|
|
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.47M | 0.01% |
213,034
-57,380
| -21% | -$1.47M |
|
537
Occidental Petroleum
OXY
$44.4B
| $5.42M | 0.01% |
67,394
-16,384
| -20% | -$1.32M |
|
|
RAX
538
DELISTED
Rackspace Hosting Inc
RAX
| $5.39M | 0.01% |
115,136
-45,755
| -28% | -$2.14M |
|
539
Snap-on
SNA
$17.1B
| $5.37M | 0.01% |
39,270
-649
| -2% | -$88.7K |
|
|
EEP
540
DELISTED
Enbridge Energy Partners
EEP
| $5.37M | 0.01% |
134,526
+2,620
| +2% | +$105K |
|
541
Information Services Group
III
$248M
| $5.34M | 0.01% |
1,266,271
+21,800
| +2% | +$92K |
|
|
CBPO
542
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.26M | 0.01% |
78,238
+404
| +0.5% | +$27.2K |
|
543
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $5.23M | 0.01% |
91,988
+7,100
| +8% | +$404K |
|
544
AB InBev
BUD
$116B
| $5.23M | 0.01% |
46,565
+11,773
| +34% | +$1.32M |
|
545
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.22M | 0.01% |
125,587
+32,665
| +35% | +$1.36M |
|
546
Energy Transfer Partners
ET
$58.9B
| $5.19M | 0.01% |
181,024
+61,300
| +51% | +$1.76M |
|
547
iShares Select Dividend ETF
DVY
$20.7B
| $5.09M | 0.01% |
64,113
-1,495
| -2% | -$119K |
|
548
Nektar Therapeutics
NKTR
$924M
| $5M | 0.01% |
21,523
-4,401
| -17% | -$1.02M |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $5M | 0.01% |
98,399
-869
| -0.9% | -$44.1K |
|
|
ZU
550
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.93M | 0.01% |
210,579
-482,794
| -70% | -$11.3M |
|