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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$143B
| $3.45M | 0.01% |
135,932
+13,444
| +11% | +$341K |
|
|
CBPO
602
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.44M | 0.01% |
+77,389
| New | +$3.44M |
|
603
Energy Transfer Partners
ET
$58.9B
| $3.43M | 0.01% |
116,500
+6,600
| +6% | +$194K |
|
604
Corning
GLW
$62B
| $3.41M | 0.01% |
155,541
-45,520
| -23% | -$999K |
|
605
KKR & Co
KKR
$124B
| $3.34M | 0.01% |
137,329
-108,771
| -44% | -$2.65M |
|
|
CEO
606
DELISTED
CNOOC Limited
CEO
| $3.34M | 0.01% |
18,629
+7,443
| +67% | +$1.33M |
|
|
SALE
607
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.32M | 0.01% |
124,895
+9,085
| +8% | +$242K |
|
608
Mondelez International
MDLZ
$80.1B
| $3.32M | 0.01% |
88,334
+3,403
| +4% | +$128K |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $3.28M | 0.01% |
142,668
-115,959
| -45% | -$2.67M |
|
|
ENV
610
DELISTED
ENVESTNET, INC.
ENV
| $3.2M | 0.01% |
65,471
+1,026
| +2% | +$50.2K |
|
|
CATM
611
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.16M | 0.01% |
92,796
+10,750
| +13% | +$366K |
|
612
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $3.16M | 0.01% |
62,720
-380
| -0.6% | -$19.1K |
|
613
Devon Energy
DVN
$21.8B
| $3.15M | 0.01% |
39,688
+1,672
| +4% | +$133K |
|
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.13M | 0.01% |
117,769
+2,974
| +3% | +$79K |
|
615
Mitsubishi UFJ Financial
MUFG
$177B
| $3.11M | 0.01% |
505,343
+260,166
| +106% | +$1.6M |
|
|
ENLK
616
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.08M | 0.01% |
98,030
+72,110
| +278% | +$2.27M |
|
|
MACK
617
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.08M | 0.01% |
53,674
+5,430
| +11% | +$311K |
|
618
General Motors
GM
$55.2B
| $3.08M | 0.01% |
84,770
-41,801
| -33% | -$1.52M |
|
|
BF
619
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.07M | 0.01% |
26,344
+3,896
| +17% | +$454K |
|
|
PUB
620
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $3.02M | ﹤0.01% |
142,746
+21,788
| +18% | +$461K |
|
621
Dorman Products
DORM
$5.08B
| $3.02M | ﹤0.01% |
61,172
-94,873
| -61% | -$4.68M |
|
|
SYNT
622
DELISTED
Syntel Inc
SYNT
| $3M | ﹤0.01% |
69,826
-6,502
| -9% | -$279K |
|
623
Bank of New York Mellon
BK
$73.9B
| $3M | ﹤0.01% |
79,918
-15,891
| -17% | -$596K |
|
624
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.96M | ﹤0.01% |
83,091
+7,434
| +10% | +$264K |
|
625
Biogen
BIIB
$20.7B
| $2.95M | ﹤0.01% |
9,350
-25,223
| -73% | -$7.95M |
|