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 | |
|---|---|---|---|---|---|---|
576
Clorox
CLX
$15.1B
| $4.05M | 0.01% |
38,896
-1,823
| -4% | -$190K |
|
577
Treehouse Foods
THS
$886M
| $4M | 0.01% |
46,792
+7,015
| +18% | +$600K |
|
578
RELX
RELX
$82.4B
| $3.99M | 0.01% |
+234,704
| New | +$3.99M |
|
579
Diageo
DEO
$57.9B
| $3.95M | 0.01% |
34,634
+709
| +2% | +$80.9K |
|
580
APA Corp
APA
$8.33B
| $3.93M | 0.01% |
62,754
-9,498
| -13% | -$595K |
|
|
IMPV
581
DELISTED
Imperva, Inc.
IMPV
| $3.93M | 0.01% |
79,551
-9,815
| -11% | -$485K |
|
|
GRUB
582
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.84M | 0.01% |
52,915
+33,297
| +170% | +$2.42M |
|
|
KRFT
583
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.83M | 0.01% |
61,164
-1,884
| -3% | -$118K |
|
|
CEO
584
DELISTED
CNOOC Limited
CEO
| $3.83M | 0.01% |
28,263
-695
| -2% | -$94.1K |
|
585
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.82M | 0.01% |
91,428
-1,932
| -2% | -$80.7K |
|
586
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $3.82M | 0.01% |
92,915
-15,205
| -14% | -$624K |
|
587
Globus Medical
GMED
$7.89B
| $3.77M | 0.01% |
158,600
-8,766
| -5% | -$208K |
|
588
NextEra Energy, Inc.
NEE
$146B
| $3.77M | 0.01% |
141,736
-4,680
| -3% | -$124K |
|
589
Ring Energy
REI
$215M
| $3.76M | 0.01% |
358,092
+83,589
| +30% | +$878K |
|
590
Target
TGT
$41.3B
| $3.74M | 0.01% |
49,234
+2,292
| +5% | +$174K |
|
|
VSA
591
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $3.69M | 0.01% |
+66,536
| New | +$3.69M |
|
592
iShares China Large-Cap ETF
FXI
$6.79B
| $3.68M | 0.01% |
88,395
-104,804
| -54% | -$4.36M |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.01% |
84,951
-41
| -0% | -$1.78K |
|
594
Paylocity
PCTY
$9.34B
| $3.67M | 0.01% |
140,732
+63,964
| +83% | +$1.67M |
|
|
DTV
595
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.67M | 0.01% |
42,342
-35,214
| -45% | -$3.05M |
|
596
Cardinal Health
CAH
$35.6B
| $3.67M | 0.01% |
45,464
+490
| +1% | +$39.5K |
|
|
SHLX
597
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.66M | 0.01% |
+89,410
| New | +$3.66M |
|
598
McKesson
MCK
$87.8B
| $3.66M | 0.01% |
17,633
-825
| -4% | -$171K |
|
|
PE
599
DELISTED
PARSLEY ENERGY INC
PE
| $3.65M | 0.01% |
228,686
+85,227
| +59% | +$1.36M |
|
600
KKR & Co
KKR
$124B
| $3.59M | 0.01% |
154,679
+27,500
| +22% | +$638K |
|