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 | |
|---|---|---|---|---|---|---|
|
FRN
551
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.46M | 0.01% |
259,630
+37,380
| +17% | +$642K |
|
552
Diageo
DEO
$58.3B
| $4.45M | 0.01% |
34,929
-17,465
| -33% | -$2.22M |
|
|
GDP
553
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.44M | 0.01% |
+160,788
| New | +$4.44M |
|
554
Nektar Therapeutics
NKTR
$924M
| $4.4M | 0.01% |
22,884
-1,068
| -4% | -$205K |
|
555
Ryanair
RYAAY
$31.7B
| $4.37M | 0.01% |
190,966
+68,313
| +56% | +$1.56M |
|
556
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $4.33M | 0.01% |
111,090
+31,950
| +40% | +$1.25M |
|
|
MLPN
557
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.33M | 0.01% |
121,017
-375
| -0.3% | -$13.4K |
|
558
TJX Companies
TJX
$156B
| $4.25M | 0.01% |
159,880
-7,556
| -5% | -$201K |
|
|
CAVM
559
DELISTED
Cavium, Inc.
CAVM
| $4.24M | 0.01% |
85,396
-9,240
| -10% | -$459K |
|
560
Prudential
PUK
$34.1B
| $4.19M | 0.01% |
94,261
+13,561
| +17% | +$603K |
|
561
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.18M | 0.01% |
96,798
-4,579
| -5% | -$198K |
|
562
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.18M | 0.01% |
186,085
-80,815
| -30% | -$1.82M |
|
|
DST
563
DELISTED
DST Systems Inc.
DST
| $4.18M | 0.01% |
90,648
-288
| -0.3% | -$13.3K |
|
|
SHPG
564
DELISTED
Shire pic
SHPG
| $4.14M | 0.01% |
17,584
-277
| -2% | -$65.2K |
|
|
RAX
565
DELISTED
Rackspace Hosting Inc
RAX
| $4.1M | 0.01% |
121,696
+3,335
| +3% | +$112K |
|
566
iShares International Select Dividend ETF
IDV
$5.78B
| $4.08M | 0.01% |
102,217
+34,120
| +50% | +$1.36M |
|
567
General Mills
GIS
$26.9B
| $4.06M | 0.01% |
77,358
+2,651
| +4% | +$139K |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $4.06M | 0.01% |
85,792
-2,068
| -2% | -$97.8K |
|
569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.04M | 0.01% |
37,759
+1,749
| +5% | +$187K |
|
570
Ulta Beauty
ULTA
$23B
| $4.02M | 0.01% |
43,932
+1,177
| +3% | +$108K |
|
571
Kinder Morgan
KMI
$59.2B
| $4.01M | 0.01% |
110,590
-16,488
| -13% | -$598K |
|
572
Newmont
NEM
$83.4B
| $4M | 0.01% |
157,420
+20,440
| +15% | +$520K |
|
573
AB InBev
BUD
$116B
| $3.99M | 0.01% |
34,721
+3,910
| +13% | +$449K |
|
574
DNOW Inc
DNOW
$1.6B
| $3.92M | 0.01% |
+108,371
| New | +$3.92M |
|
575
Norfolk Southern
NSC
$61.3B
| $3.92M | 0.01% |
38,077
+223
| +0.6% | +$23K |
|