William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
576
DELISTED
Faro Technologies
FARO
| $3.38M | 0.01% |
58,050
| – | – |
|
577
ORIX
IX
$30.2B
| $3.38M | 0.01% |
189,690
-34,415
| -15% | -$613K |
|
|
ADT
578
DELISTED
ADT CORP
ADT
| $3.37M | 0.01% |
83,260
+8,667
| +12% | +$351K |
|
|
KRFT
579
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.35M | 0.01% |
62,138
+2,489
| +4% | +$134K |
|
580
Ameriprise Financial
AMP
$47.2B
| $3.34M | 0.01% |
29,012
-2,550
| -8% | -$293K |
|
|
EEP
581
DELISTED
Enbridge Energy Partners
EEP
| $3.33M | 0.01% |
111,426
+387
| +0.3% | +$11.6K |
|
|
RTN
582
DELISTED
Raytheon Company
RTN
| $3.28M | 0.01% |
36,203
-688
| -2% | -$62.4K |
|
583
Evertec
EVTC
$2.19B
| $3.25M | 0.01% |
131,685
-4,060
| -3% | -$100K |
|
584
Deere & Co
DE
$129B
| $3.23M | 0.01% |
35,363
+9,260
| +35% | +$846K |
|
|
FRN
585
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.22M | 0.01% |
198,401
+43,600
| +28% | +$708K |
|
586
Moody's
MCO
$93B
| $3.22M | 0.01% |
40,997
-38
| -0.1% | -$2.98K |
|
587
Simon Property Group
SPG
$60B
| $3.22M | 0.01% |
22,469
+18,302
| +439% | +$2.62M |
|
|
AWAY
588
DELISTED
HOMEAWAY INC COM
AWAY
| $3.21M | 0.01% |
78,559
-225,467
| -74% | -$9.22M |
|
589
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.18M | 0.01% |
84,924
-3,840
| -4% | -$144K |
|
|
ENV
590
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.01% |
78,704
-20,670
| -21% | -$833K |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $3.14M | 0.01% |
42,480
-830
| -2% | -$61.4K |
|
592
Western Union
WU
$2.74B
| $3.14M | 0.01% |
181,799
+8,882
| +5% | +$153K |
|
593
Omnicom Group
OMC
$15.1B
| $3.13M | 0.01% |
42,054
-1,244
| -3% | -$92.5K |
|
594
Philips
PHG
$27.2B
| $3.12M | 0.01% |
117,470
-20,153
| -15% | -$535K |
|
595
Itaú Unibanco
ITUB
$76.2B
| $3.1M | 0.01% |
608,007
+135,495
| +29% | +$690K |
|
596
NextEra Energy, Inc.
NEE
$147B
| $3.09M | 0.01% |
144,440
-7,436
| -5% | -$159K |
|
|
ARMH
597
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.09M | 0.01% |
56,432
-8,962
| -14% | -$490K |
|
598
Valmont Industries
VMI
$7.63B
| $3.09M | 0.01% |
20,700
-3,925
| -16% | -$585K |
|
599
Mondelez International
MDLZ
$80.3B
| $3.06M | 0.01% |
86,574
+6,666
| +8% | +$235K |
|
600
Target
TGT
$41.6B
| $3.05M | 0.01% |
48,149
-10,309
| -18% | -$652K |
|