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 | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$53.2B
| $2.94M | ﹤0.01% |
19,423
+1,140
| +6% | +$173K |
|
627
Vanguard Extended Market ETF
VXF
$24.1B
| $2.94M | ﹤0.01% |
33,500
-100
| -0.3% | -$8.77K |
|
|
STJ
628
DELISTED
St Jude Medical
STJ
| $2.94M | ﹤0.01% |
42,405
-11,697
| -22% | -$810K |
|
629
WPP
WPP
$5.83B
| $2.93M | ﹤0.01% |
26,865
+3,930
| +17% | +$428K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $2.93M | ﹤0.01% |
37,440
-4,275
| -10% | -$334K |
|
631
Coterra Energy
CTRA
$18.5B
| $2.92M | ﹤0.01% |
85,578
-4,632
| -5% | -$158K |
|
|
GARS
632
DELISTED
Garrison Capital Inc.
GARS
| $2.92M | ﹤0.01% |
190,875
+5,595
| +3% | +$85.6K |
|
633
Treehouse Foods
THS
$880M
| $2.91M | ﹤0.01% |
36,346
+3,032
| +9% | +$243K |
|
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.9M | ﹤0.01% |
56,000
+14,090
| +34% | +$730K |
|
635
Smith & Nephew
SNN
$16.6B
| $2.88M | ﹤0.01% |
+80,700
| New | +$2.88M |
|
636
Western Union
WU
$2.73B
| $2.85M | ﹤0.01% |
164,403
-1,892
| -1% | -$32.8K |
|
|
PSXP
637
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.85M | ﹤0.01% |
37,690
| – | – |
|
|
IFX
638
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.84M | ﹤0.01% |
+228,180
| New | +$2.84M |
|
639
Deere & Co
DE
$129B
| $2.84M | ﹤0.01% |
31,364
-6,099
| -16% | -$552K |
|
|
FARO
640
DELISTED
Faro Technologies
FARO
| $2.84M | ﹤0.01% |
57,750
-300
| -0.5% | -$14.7K |
|
641
Blackstone
BX
$139B
| $2.83M | ﹤0.01% |
86,088
-6,399
| -7% | -$210K |
|
642
Vodafone
VOD
$28.2B
| $2.8M | ﹤0.01% |
83,735
-31,209
| -27% | -$1.04M |
|
|
SZYM
643
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.78M | ﹤0.01% |
236,250
+42,125
| +22% | +$496K |
|
644
Target
TGT
$41.2B
| $2.75M | ﹤0.01% |
47,501
-207
| -0.4% | -$12K |
|
645
Leggett & Platt
LEG
$1.32B
| $2.74M | ﹤0.01% |
79,969
-350
| -0.4% | -$12K |
|
646
iShares Gold Trust
IAU
$53.6B
| $2.73M | ﹤0.01% |
105,880
+13,198
| +14% | +$340K |
|
647
Markel Group
MKL
$24.4B
| $2.7M | ﹤0.01% |
4,111
-10
| -0.2% | -$6.56K |
|
648
C.H. Robinson
CHRW
$14.9B
| $2.69M | ﹤0.01% |
42,123
-3,113
| -7% | -$199K |
|
|
AXA
649
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.69M | ﹤0.01% |
112,099
+18,082
| +19% | +$433K |
|
650
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.67M | ﹤0.01% |
71,888
+34,392
| +92% | +$1.28M |
|