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 | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.09M | 0.01% |
88,764
+460
| +0.5% | +$16K |
|
|
ENV
577
DELISTED
ENVESTNET, INC.
ENV
| $3.08M | 0.01% |
99,374
-1,778,727
| -95% | -$55.1M |
|
|
FLTX
578
DELISTED
Fleetmatics Group PLC
FLTX
| $3.08M | 0.01% |
82,006
+58,341
| +247% | +$2.19M |
|
579
AB InBev
BUD
$115B
| $3.05M | 0.01% |
30,711
-4,241
| -12% | -$421K |
|
|
SYT
580
DELISTED
Syngenta Ag
SYT
| $3.04M | 0.01% |
37,448
+274
| +0.7% | +$22.3K |
|
581
NextEra Energy, Inc.
NEE
$146B
| $3.04M | 0.01% |
151,876
-6,612
| -4% | -$132K |
|
|
ADT
582
DELISTED
ADT CORP
ADT
| $3.03M | 0.01% |
74,593
+46,768
| +168% | +$1.9M |
|
583
Rio Tinto
RIO
$101B
| $3.02M | 0.01% |
+61,952
| New | +$3.02M |
|
584
Evertec
EVTC
$2.14B
| $3.01M | 0.01% |
135,745
+73,745
| +119% | +$1.64M |
|
585
Norfolk Southern
NSC
$61.1B
| $3M | 0.01% |
38,826
+1,753
| +5% | +$136K |
|
586
General Motors
GM
$54.6B
| $2.99M | 0.01% |
83,138
+30,063
| +57% | +$1.08M |
|
587
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.97M | 0.01% |
70,532
-22,053
| -24% | -$929K |
|
|
PUB
588
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.97M | 0.01% |
+149,162
| New | +$2.97M |
|
|
CEO
589
DELISTED
CNOOC Limited
CEO
| $2.96M | 0.01% |
14,649
+6,522
| +80% | +$1.32M |
|
|
COL
590
DELISTED
Rockwell Collins
COL
| $2.94M | 0.01% |
43,310
-3,722
| -8% | -$253K |
|
591
Kellanova
K
$27.5B
| $2.93M | 0.01% |
53,171
-1,821
| -3% | -$100K |
|
592
ProAssurance
PRA
$1.22B
| $2.91M | 0.01% |
64,600
-124,605
| -66% | -$5.61M |
|
593
Moody's
MCO
$90.8B
| $2.89M | 0.01% |
41,035
-784
| -2% | -$55.1K |
|
594
Ameriprise Financial
AMP
$46.4B
| $2.87M | 0.01% |
31,562
+1,307
| +4% | +$119K |
|
595
iShares Gold Trust
IAU
$53.5B
| $2.87M | 0.01% |
111,250
-353,816
| -76% | -$9.12M |
|
|
GARS
596
DELISTED
Garrison Capital Inc.
GARS
| $2.86M | 0.01% |
193,260
-49,225
| -20% | -$727K |
|
597
Kinder Morgan
KMI
$60.8B
| $2.85M | 0.01% |
80,023
-2,531
| -3% | -$90K |
|
|
RTN
598
DELISTED
Raytheon Company
RTN
| $2.84M | 0.01% |
36,891
-1,816
| -5% | -$140K |
|
599
Banco Santander Chile
BSAC
$12.2B
| $2.84M | 0.01% |
107,905
-563,204
| -84% | -$14.8M |
|
600
Haoxi Health Technology Ltd
HAO
$3.62M
| $2.82M | 0.01% |
4,585
+1,460
| +47% | +$899K |
|