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 | |
|---|---|---|---|---|---|---|
|
BAY
576
DELISTED
BAYER AG SPONS ADR
BAY
| $3.9M | 0.01% |
27,621
+4,218
| +18% | +$596K |
|
577
Rio Tinto
RIO
$101B
| $3.89M | 0.01% |
71,711
+22,538
| +46% | +$1.22M |
|
|
SLH
578
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.87M | 0.01% |
57,647
-1,655
| -3% | -$111K |
|
579
International Paper
IP
$24.5B
| $3.82M | 0.01% |
81,037
+16,422
| +25% | +$774K |
|
|
SYT
580
DELISTED
Syngenta Ag
SYT
| $3.8M | 0.01% |
50,811
+6,694
| +15% | +$501K |
|
|
RGP
581
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.79M | 0.01% |
117,688
+14,780
| +14% | +$476K |
|
|
EPB
582
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.77M | 0.01% |
104,138
-865
| -0.8% | -$31.3K |
|
|
PPO
583
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.75M | 0.01% |
78,622
-63,422
| -45% | -$3.03M |
|
584
Gogo Inc
GOGO
$1.36B
| $3.75M | 0.01% |
191,571
+3,921
| +2% | +$76.7K |
|
585
Moody's
MCO
$90.8B
| $3.74M | 0.01% |
42,656
+1,595
| +4% | +$140K |
|
586
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.01% |
145,388
-144
| -0.1% | -$3.69K |
|
|
KRFT
587
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.72M | 0.01% |
62,022
+3,029
| +5% | +$182K |
|
588
Invesco Financial Preferred ETF
PGF
$811M
| $3.7M | 0.01% |
203,365
+18,895
| +10% | +$344K |
|
|
NJ
589
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.63M | 0.01% |
236,071
+37,063
| +19% | +$570K |
|
|
PE
590
DELISTED
PARSLEY ENERGY INC
PE
| $3.63M | 0.01% |
+150,774
| New | +$3.63M |
|
591
Tapestry
TPR
$21.9B
| $3.63M | 0.01% |
106,018
-37,953
| -26% | -$1.3M |
|
|
ARMH
592
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.61M | 0.01% |
79,804
-45,424
| -36% | -$2.05M |
|
593
Iridium Communications
IRDM
$1.91B
| $3.61M | 0.01% |
426,260
+2,850
| +0.7% | +$24.1K |
|
|
BSFT
594
DELISTED
BroadSoft, Inc.
BSFT
| $3.59M | 0.01% |
136,119
+25,600
| +23% | +$676K |
|
595
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.59M | 0.01% |
88,360
+3,904
| +5% | +$159K |
|
596
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.56M | 0.01% |
85,309
+597
| +0.7% | +$24.9K |
|
597
ORIX
IX
$29.8B
| $3.55M | 0.01% |
213,925
+33,605
| +19% | +$558K |
|
598
Cogent Communications
CCOI
$1.74B
| $3.53M | 0.01% |
102,169
+1,160
| +1% | +$40.1K |
|
599
Cummins
CMI
$55.8B
| $3.48M | 0.01% |
22,558
+719
| +3% | +$111K |
|
600
Mercado Libre
MELI
$119B
| $3.48M | 0.01% |
36,438
+4,351
| +14% | +$415K |
|