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 | |
|---|---|---|---|---|---|---|
|
FARO
601
DELISTED
Faro Technologies
FARO
| $3.53M | 0.01% |
56,250
| – | – |
|
602
FedEx
FDX
$53.3B
| $3.53M | 0.01% |
20,301
+294
| +1% | +$51K |
|
603
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.49M | 0.01% |
73,207
+37,917
| +107% | +$1.81M |
|
604
Norfolk Southern
NSC
$61.1B
| $3.48M | 0.01% |
31,729
+830
| +3% | +$91K |
|
605
Becton Dickinson
BDX
$54B
| $3.44M | 0.01% |
25,322
+5,572
| +28% | +$756K |
|
606
Halliburton
HAL
$19.3B
| $3.39M | 0.01% |
86,143
-30,161
| -26% | -$1.19M |
|
607
Independence Realty Trust
IRT
$4.06B
| $3.34M | 0.01% |
359,278
+91,763
| +34% | +$854K |
|
608
Iridium Communications
IRDM
$1.91B
| $3.3M | 0.01% |
338,611
+19,751
| +6% | +$193K |
|
|
RGP
609
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.27M | 0.01% |
136,437
-7,464
| -5% | -$179K |
|
|
SHPG
610
DELISTED
Shire pic
SHPG
| $3.26M | 0.01% |
15,324
+14,333
| +1,446% | +$3.05M |
|
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.25M | 0.01% |
175,993
+62,295
| +55% | +$1.15M |
|
612
iShares International Select Dividend ETF
IDV
$5.83B
| $3.24M | 0.01% |
96,072
-16,245
| -14% | -$547K |
|
613
Bank of New York Mellon
BK
$73.3B
| $3.22M | 0.01% |
79,368
-450
| -0.6% | -$18.3K |
|
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.16M | 0.01% |
58,945
-2,369
| -4% | -$127K |
|
|
BDBD
615
DELISTED
BOULDER BRANDS INC
BDBD
| $3.15M | 0.01% |
284,815
+195,040
| +217% | +$2.16M |
|
616
iShares Gold Trust
IAU
$53.5B
| $3.15M | 0.01% |
137,628
+8,673
| +7% | +$198K |
|
617
Leggett & Platt
LEG
$1.35B
| $3.15M | 0.01% |
73,864
-5,355
| -7% | -$228K |
|
|
MWE
618
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.13M | 0.01% |
46,600
+34,815
| +295% | +$2.34M |
|
|
BPL
619
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | ﹤0.01% |
40,382
+20,485
| +103% | +$1.55M |
|
620
UnitedHealth
UNH
$314B
| $3.05M | ﹤0.01% |
30,189
+4,631
| +18% | +$468K |
|
621
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.05M | ﹤0.01% |
29,961
+12,882
| +75% | +$1.31M |
|
|
NJ
622
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.04M | ﹤0.01% |
187,600
-22,727
| -11% | -$368K |
|
623
Gogo Inc
GOGO
$1.36B
| $3.02M | ﹤0.01% |
182,580
-9,732
| -5% | -$161K |
|
|
PPO
624
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.02M | ﹤0.01% |
64,145
-14,925
| -19% | -$702K |
|
|
AXA
625
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.99M | ﹤0.01% |
130,740
+18,862
| +17% | +$432K |
|