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 | |
|---|---|---|---|---|---|---|
601
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.04M | 0.01% |
30,601
+8,905
| +41% | +$884K |
|
602
International Paper
IP
$24.6B
| $3.01M | 0.01% |
65,662
+9,118
| +16% | +$417K |
|
603
C.H. Robinson
CHRW
$15.5B
| $3M | 0.01% |
51,449
-30,021
| -37% | -$1.75M |
|
604
Rio Tinto
RIO
$102B
| $2.99M | ﹤0.01% |
53,072
-8,880
| -14% | -$501K |
|
605
Manitowoc
MTW
$363M
| $2.98M | ﹤0.01% |
141,058
+2,362
| +2% | +$49.9K |
|
606
Kellanova
K
$27.7B
| $2.92M | ﹤0.01% |
50,988
-2,183
| -4% | -$125K |
|
|
PUB
607
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.91M | ﹤0.01% |
126,539
-22,623
| -15% | -$519K |
|
608
AB InBev
BUD
$115B
| $2.89M | ﹤0.01% |
27,103
-3,608
| -12% | -$384K |
|
609
American Airlines Group
AAL
$8.54B
| $2.86M | ﹤0.01% |
+113,364
| New | +$2.86M |
|
610
Phillips 66
PSX
$53.6B
| $2.83M | ﹤0.01% |
36,695
+8,712
| +31% | +$672K |
|
611
Inuvo
INUV
$52.3M
| $2.83M | ﹤0.01% |
215,799
-553
| -0.3% | -$7.24K |
|
|
BSFT
612
DELISTED
BroadSoft, Inc.
BSFT
| $2.79M | ﹤0.01% |
102,224
+28,257
| +38% | +$772K |
|
613
WPP
WPP
$5.87B
| $2.77M | ﹤0.01% |
+24,137
| New | +$2.77M |
|
614
Cummins
CMI
$56.6B
| $2.75M | ﹤0.01% |
19,515
+3,878
| +25% | +$546K |
|
615
United Rentals
URI
$61.7B
| $2.71M | ﹤0.01% |
34,805
+8,480
| +32% | +$661K |
|
616
Dynavax Technologies
DVAX
$1.14B
| $2.71M | ﹤0.01% |
138,366
-18,047
| -12% | -$354K |
|
617
Monster Beverage
MNST
$62.3B
| $2.7M | ﹤0.01% |
238,620
+1,200
| +0.5% | +$13.6K |
|
618
FedEx
FDX
$54B
| $2.67M | ﹤0.01% |
18,583
+1,800
| +11% | +$259K |
|
|
BRG
619
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $2.66M | ﹤0.01% |
122,617
-21,249
| -15% | -$460K |
|
|
SHPG
620
DELISTED
Shire pic
SHPG
| $2.65M | ﹤0.01% |
18,772
-2,842
| -13% | -$402K |
|
621
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.65M | ﹤0.01% |
103,280
-32,196
| -24% | -$826K |
|
|
CS
622
DELISTED
Credit Suisse Group
CS
| $2.65M | ﹤0.01% |
85,206
-38,223
| -31% | -$1.19M |
|
|
SYT
623
DELISTED
Syngenta Ag
SYT
| $2.62M | ﹤0.01% |
32,774
-4,674
| -12% | -$374K |
|
624
Fluor
FLR
$6.68B
| $2.61M | ﹤0.01% |
32,469
+94
| +0.3% | +$7.55K |
|
|
TAYC
625
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.61M | ﹤0.01% |
98,033
+400
| +0.4% | +$10.6K |
|