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 | |
|---|---|---|---|---|---|---|
551
Target
TGT
$41.3B
| $3.74M | 0.01% |
58,458
-559
| -0.9% | -$35.8K |
|
|
MLPN
552
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.7M | 0.01% |
126,417
+60,640
| +92% | +$1.78M |
|
553
General Mills
GIS
$26.7B
| $3.7M | 0.01% |
77,207
-11,530
| -13% | -$553K |
|
554
ORIX
IX
$29.8B
| $3.67M | 0.01% |
224,105
+41,070
| +22% | +$672K |
|
|
BAY
555
DELISTED
BAYER AG SPONS ADR
BAY
| $3.59M | 0.01% |
30,405
-78
| -0.3% | -$9.2K |
|
|
ALOG
556
DELISTED
Analogic Corp
ALOG
| $3.51M | 0.01% |
+42,473
| New | +$3.51M |
|
557
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.49M | 0.01% |
135,476
-8,401
| -6% | -$216K |
|
558
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.45M | 0.01% |
87,839
+780
| +0.9% | +$30.6K |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.43M | 0.01% |
110,042
-1,307
| -1% | -$40.8K |
|
560
Valmont Industries
VMI
$7.45B
| $3.42M | 0.01% |
24,625
-30,725
| -56% | -$4.27M |
|
561
Cogent Communications
CCOI
$1.74B
| $3.4M | 0.01% |
105,525
+400
| +0.4% | +$12.9K |
|
|
DST
562
DELISTED
DST Systems Inc.
DST
| $3.4M | 0.01% |
90,200
| – | – |
|
|
EEP
563
DELISTED
Enbridge Energy Partners
EEP
| $3.38M | 0.01% |
111,039
-3,850
| -3% | -$117K |
|
|
MOLX
564
DELISTED
MOLEX INC
MOLX
| $3.34M | 0.01% |
86,734
-15,449
| -15% | -$595K |
|
565
Coterra Energy
CTRA
$18.6B
| $3.34M | 0.01% |
89,451
+3,607
| +4% | +$135K |
|
|
ARUN
566
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.32M | 0.01% |
199,384
-2,096,560
| -91% | -$34.9M |
|
|
SLH
567
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.31M | 0.01% |
62,637
+24,210
| +63% | +$1.28M |
|
568
Newmont
NEM
$86.2B
| $3.28M | 0.01% |
116,805
+31,520
| +37% | +$886K |
|
|
ALBO
569
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.27M | 0.01% |
41,024
| – | – |
|
|
SYNT
570
DELISTED
Syntel Inc
SYNT
| $3.23M | 0.01% |
80,750
-3,880
| -5% | -$155K |
|
571
Western Union
WU
$2.73B
| $3.23M | 0.01% |
172,917
+4,337
| +3% | +$80.9K |
|
572
Philips
PHG
$26.9B
| $3.19M | 0.01% |
137,623
+47,021
| +52% | +$1.09M |
|
|
ARMH
573
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.15M | 0.01% |
65,394
+14,238
| +28% | +$685K |
|
|
KRFT
574
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.13M | 0.01% |
59,649
-4,452
| -7% | -$234K |
|
575
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.12M | 0.01% |
24,820
+2,345
| +10% | +$295K |
|