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 | |
|---|---|---|---|---|---|---|
626
iShares International Select Dividend ETF
IDV
$5.89B
| $2.58M | ﹤0.01% |
67,947
+11,597
| +21% | +$440K |
|
|
UN
627
DELISTED
Unilever NV New York Registry Shares
UN
| $2.58M | ﹤0.01% |
64,032
-70,258
| -52% | -$2.83M |
|
628
Baxter International
BAX
$12.6B
| $2.55M | ﹤0.01% |
67,618
+6,243
| +10% | +$236K |
|
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.55M | ﹤0.01% |
69,665
+3,800
| +6% | +$139K |
|
630
Palo Alto Networks
PANW
$133B
| $2.53M | ﹤0.01% |
264,240
+114,720
| +77% | +$1.1M |
|
631
iShares Biotechnology ETF
IBB
$5.77B
| $2.52M | ﹤0.01% |
33,270
-38,115
| -53% | -$2.88M |
|
632
Norfolk Southern
NSC
$61.5B
| $2.51M | ﹤0.01% |
27,085
-11,741
| -30% | -$1.09M |
|
633
AptarGroup
ATR
$9.03B
| $2.51M | ﹤0.01% |
36,962
+1,740
| +5% | +$118K |
|
634
Air Products & Chemicals
APD
$65.5B
| $2.5M | ﹤0.01% |
24,201
+918
| +4% | +$94.9K |
|
635
Lloyds Banking Group
LYG
$66.8B
| $2.45M | ﹤0.01% |
460,924
+72,347
| +19% | +$385K |
|
636
Blackstone
BX
$144B
| $2.45M | ﹤0.01% |
79,169
-1,372
| -2% | -$42.4K |
|
637
GSK
GSK
$83.5B
| $2.42M | ﹤0.01% |
36,292
-33,538
| -48% | -$2.24M |
|
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.42M | ﹤0.01% |
72,945
-37,097
| -34% | -$1.23M |
|
639
Treehouse Foods
THS
$906M
| $2.42M | ﹤0.01% |
35,100
-22,367
| -39% | -$1.54M |
|
|
GARS
640
DELISTED
Garrison Capital Inc.
GARS
| $2.4M | ﹤0.01% |
173,060
-20,200
| -10% | -$280K |
|
641
Markel Group
MKL
$24.8B
| $2.39M | ﹤0.01% |
4,121
| – | – |
|
642
Insulet
PODD
$23.8B
| $2.39M | ﹤0.01% |
64,325
-3,900
| -6% | -$145K |
|
643
Dominion Energy
D
$51.2B
| $2.38M | ﹤0.01% |
36,745
-408
| -1% | -$26.4K |
|
644
Iridium Communications
IRDM
$1.95B
| $2.38M | ﹤0.01% |
379,650
+267,600
| +239% | +$1.67M |
|
645
Nucor
NUE
$33B
| $2.36M | ﹤0.01% |
44,219
+6,700
| +18% | +$358K |
|
|
GG
646
DELISTED
Goldcorp Inc
GG
| $2.36M | ﹤0.01% |
108,720
-110,105
| -50% | -$2.39M |
|
|
NJ
647
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.34M | ﹤0.01% |
+189,242
| New | +$2.34M |
|
648
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.33M | ﹤0.01% |
17,167
-7,653
| -31% | -$1.04M |
|
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.31M | ﹤0.01% |
24,849
| – | – |
|
650
Devon Energy
DVN
$22.4B
| $2.31M | ﹤0.01% |
37,261
+63
| +0.2% | +$3.9K |
|