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 | |
|---|---|---|---|---|---|---|
601
Ford
F
$45.5B
| $2.8M | 0.01% |
165,861
-25,721
| -13% | -$434K |
|
602
Omnicom Group
OMC
$14.7B
| $2.75M | ﹤0.01% |
43,298
+27,970
| +182% | +$1.77M |
|
|
BRG
603
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.74M | ﹤0.01% |
+143,866
| New | +$2.74M |
|
|
JOY
604
DELISTED
Joy Global Inc
JOY
| $2.73M | ﹤0.01% |
53,419
-3,052
| -5% | -$156K |
|
605
Hudson Technologies
HDSN
$441M
| $2.7M | ﹤0.01% |
1,332,147
-22,746
| -2% | -$46.2K |
|
606
Mercury Systems
MRCY
$4.3B
| $2.69M | ﹤0.01% |
+269,330
| New | +$2.69M |
|
607
Texas Instruments
TXN
$167B
| $2.68M | ﹤0.01% |
66,608
+5,354
| +9% | +$216K |
|
608
Toronto Dominion Bank
TD
$130B
| $2.68M | ﹤0.01% |
59,610
-70
| -0.1% | -$3.15K |
|
|
BSFT
609
DELISTED
BroadSoft, Inc.
BSFT
| $2.67M | ﹤0.01% |
73,967
-5,410
| -7% | -$195K |
|
|
TKP
610
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.64M | ﹤0.01% |
89,678
+88
| +0.1% | +$2.59K |
|
611
Bank of New York Mellon
BK
$73.3B
| $2.64M | ﹤0.01% |
87,336
+1,154
| +1% | +$34.8K |
|
|
SHPG
612
DELISTED
Shire pic
SHPG
| $2.59M | ﹤0.01% |
21,614
+322
| +2% | +$38.6K |
|
|
FRN
613
DELISTED
Invesco Frontier Markets ETF
FRN
| $2.59M | ﹤0.01% |
154,801
+65,829
| +74% | +$1.1M |
|
614
Inuvo
INUV
$49.9M
| $2.58M | ﹤0.01% |
216,352
-41,079
| -16% | -$489K |
|
615
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.57M | ﹤0.01% |
68,881
-14,591
| -17% | -$545K |
|
616
Mondelez International
MDLZ
$80.6B
| $2.51M | ﹤0.01% |
79,908
+3,096
| +4% | +$97.3K |
|
617
Itaú Unibanco
ITUB
$75.9B
| $2.51M | ﹤0.01% |
472,512
+115,055
| +32% | +$610K |
|
618
Insulet
PODD
$23.8B
| $2.47M | ﹤0.01% |
68,225
-1,500
| -2% | -$54.4K |
|
619
Manitowoc
MTW
$357M
| $2.46M | ﹤0.01% |
138,696
-2,208
| -2% | -$39.1K |
|
|
RGP
620
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.45M | ﹤0.01% |
85,780
-165
| -0.2% | -$4.72K |
|
|
FARO
621
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
58,050
+2,000
| +4% | +$84.3K |
|
622
Northrop Grumman
NOC
$83B
| $2.38M | ﹤0.01% |
24,949
+347
| +1% | +$33K |
|
623
International Paper
IP
$24.5B
| $2.37M | ﹤0.01% |
56,544
+268
| +0.5% | +$11.2K |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.37M | ﹤0.01% |
21,735
-2,445
| -10% | -$266K |
|
625
Sanofi
SNY
$115B
| $2.34M | ﹤0.01% |
46,201
-2,792
| -6% | -$141K |
|