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 | |
|---|---|---|---|---|---|---|
551
Prudential
PUK
$35.5B
| $4.91M | 0.01% |
109,577
+16,181
| +17% | +$724K |
|
|
EVER
552
DELISTED
Everbank Financial Corp
EVER
| $4.9M | 0.01% |
256,996
-38,768
| -13% | -$739K |
|
553
Ulta Beauty
ULTA
$22.9B
| $4.88M | 0.01% |
38,177
-140
| -0.4% | -$17.9K |
|
|
OKS
554
DELISTED
Oneok Partners LP
OKS
| $4.66M | 0.01% |
117,591
-26,350
| -18% | -$1.04M |
|
|
FRN
555
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.61M | 0.01% |
331,900
+49,970
| +18% | +$694K |
|
556
Cogent Communications
CCOI
$1.7B
| $4.59M | 0.01% |
129,819
+23,690
| +22% | +$838K |
|
557
Bausch Health
BHC
$2.66B
| $4.58M | 0.01% |
32,034
-20,599
| -39% | -$2.95M |
|
558
Corning
GLW
$64B
| $4.55M | 0.01% |
198,616
+95,121
| +92% | +$2.18M |
|
|
RNET
559
DELISTED
RigNet, Inc.
RNET
| $4.48M | 0.01% |
109,243
-58,215
| -35% | -$2.39M |
|
|
PETX
560
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.43M | 0.01% |
248,550
+92,625
| +59% | +$1.65M |
|
561
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.41M | 0.01% |
144,238
-1,983
| -1% | -$60.6K |
|
562
SPDR Gold Trust
GLD
$115B
| $4.35M | 0.01% |
38,315
-1,853
| -5% | -$210K |
|
|
MACK
563
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.35M | 0.01% |
48,902
-4,950
| -9% | -$440K |
|
|
MLPN
564
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.27M | 0.01% |
133,822
+10,955
| +9% | +$350K |
|
565
HCA Healthcare
HCA
$92.5B
| $4.27M | 0.01% |
58,148
-8,494
| -13% | -$623K |
|
566
General Mills
GIS
$26.8B
| $4.25M | 0.01% |
79,667
-1,019
| -1% | -$54.3K |
|
|
DST
567
DELISTED
DST Systems Inc.
DST
| $4.25M | 0.01% |
90,200
| – | – |
|
568
TotalEnergies
TTE
$135B
| $4.23M | 0.01% |
82,533
+26,828
| +48% | +$1.37M |
|
569
HSBC
HSBC
$237B
| $4.21M | 0.01% |
103,412
-780
| -0.7% | -$31.7K |
|
570
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.17M | 0.01% |
43,653
-102,673
| -70% | -$9.82M |
|
571
Moody's
MCO
$90.9B
| $4.14M | 0.01% |
43,231
+6
| +0% | +$575 |
|
|
GOL
572
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.14M | 0.01% |
+360,088
| New | +$4.14M |
|
|
KANG
573
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.09M | 0.01% |
272,071
-102,218
| -27% | -$1.54M |
|
|
BSFT
574
DELISTED
BroadSoft, Inc.
BSFT
| $4.08M | 0.01% |
140,530
+14,564
| +12% | +$423K |
|
575
Waste Management
WM
$87.5B
| $4.07M | 0.01% |
79,232
+37,329
| +89% | +$1.92M |
|