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 | |
|---|---|---|---|---|---|---|
626
Corning
GLW
$64.2B
| $2.34M | ﹤0.01% |
160,246
+79,558
| +99% | +$1.16M |
|
627
Dominion Energy
D
$50.7B
| $2.32M | ﹤0.01% |
37,153
-4,986
| -12% | -$311K |
|
628
Corpay
CPAY
$21.5B
| $2.32M | ﹤0.01% |
21,061
+4,810
| +30% | +$530K |
|
629
Fluor
FLR
$6.69B
| $2.3M | ﹤0.01% |
32,375
+23,985
| +286% | +$1.7M |
|
630
Air Products & Chemicals
APD
$64B
| $2.3M | ﹤0.01% |
23,283
-2,397
| -9% | -$236K |
|
631
NXP Semiconductors
NXPI
$55.3B
| $2.29M | ﹤0.01% |
61,520
| – | – |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.28M | ﹤0.01% |
24,849
-600
| -2% | -$55K |
|
633
Southern Company
SO
$101B
| $2.25M | ﹤0.01% |
54,536
-1,823
| -3% | -$75K |
|
|
AGN
634
DELISTED
Allergan plc
AGN
| $2.25M | ﹤0.01% |
15,591
-8,520
| -35% | -$1.23M |
|
635
Johnson Controls International
JCI
$70.5B
| $2.23M | ﹤0.01% |
51,395
-1,998
| -4% | -$86.8K |
|
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.23M | ﹤0.01% |
65,865
+2,215
| +3% | +$75K |
|
637
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.22M | ﹤0.01% |
21,696
-1,467
| -6% | -$150K |
|
638
Baxter International
BAX
$12.3B
| $2.19M | ﹤0.01% |
61,375
-632
| -1% | -$22.5K |
|
|
TAYC
639
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.16M | ﹤0.01% |
97,633
| – | – |
|
640
Devon Energy
DVN
$22.5B
| $2.15M | ﹤0.01% |
37,198
-3,644
| -9% | -$210K |
|
641
Markel Group
MKL
$24.3B
| $2.13M | ﹤0.01% |
4,121
-182
| -4% | -$94.2K |
|
|
TIVO
642
DELISTED
TIVO INC
TIVO
| $2.13M | ﹤0.01% |
171,125
-18,540
| -10% | -$231K |
|
643
Deere & Co
DE
$127B
| $2.12M | ﹤0.01% |
26,103
-1,215
| -4% | -$98.9K |
|
644
AptarGroup
ATR
$8.98B
| $2.12M | ﹤0.01% |
35,222
-175
| -0.5% | -$10.5K |
|
645
Wendy's
WEN
$1.87B
| $2.12M | ﹤0.01% |
249,800
+82,000
| +49% | +$695K |
|
646
InterContinental Hotels
IHG
$18.6B
| $2.1M | ﹤0.01% |
50,393
-34
| -0.1% | -$1.42K |
|
647
Compugen
CGEN
$131M
| $2.09M | ﹤0.01% |
203,250
+14,750
| +8% | +$151K |
|
648
Cummins
CMI
$55.8B
| $2.08M | ﹤0.01% |
15,637
-2,475
| -14% | -$329K |
|
649
Monster Beverage
MNST
$61.3B
| $2.07M | ﹤0.01% |
237,420
-4,800
| -2% | -$41.8K |
|
650
BorgWarner
BWA
$9.34B
| $2.06M | ﹤0.01% |
46,247
-9,042
| -16% | -$403K |
|