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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15.1B
| $2.99M | ﹤0.01% |
39,901
-1,176
| -3% | -$88.1K |
|
|
PSXP
627
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | ﹤0.01% |
43,250
+5,410
| +14% | +$373K |
|
|
ENLK
628
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.97M | ﹤0.01% |
102,515
-37,520
| -27% | -$1.09M |
|
629
Western Union
WU
$2.73B
| $2.92M | ﹤0.01% |
163,100
-27,344
| -14% | -$490K |
|
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.91M | ﹤0.01% |
76,733
-2,349
| -3% | -$89.2K |
|
631
Morgan Stanley
MS
$246B
| $2.89M | ﹤0.01% |
74,514
+7,220
| +11% | +$280K |
|
|
MRLN
632
DELISTED
Marlin Business Services Corp
MRLN
| $2.88M | ﹤0.01% |
140,051
-1,250
| -0.9% | -$25.7K |
|
|
GLOG
633
DELISTED
GASLOG LTD
GLOG
| $2.88M | ﹤0.01% |
+141,300
| New | +$2.88M |
|
|
RDS.B
634
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.86M | ﹤0.01% |
41,117
+23,165
| +129% | +$1.61M |
|
635
Deere & Co
DE
$127B
| $2.83M | ﹤0.01% |
32,022
+5,083
| +19% | +$450K |
|
|
BDSI
636
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.81M | ﹤0.01% |
234,065
+39,700
| +20% | +$477K |
|
637
Mitsubishi UFJ Financial
MUFG
$179B
| $2.78M | ﹤0.01% |
503,559
-981
| -0.2% | -$5.42K |
|
638
United Rentals
URI
$60.8B
| $2.78M | ﹤0.01% |
27,274
-623,174
| -96% | -$63.5M |
|
639
Vanguard Extended Market ETF
VXF
$24.1B
| $2.78M | ﹤0.01% |
31,687
+39
| +0.1% | +$3.42K |
|
640
Rio Tinto
RIO
$101B
| $2.77M | ﹤0.01% |
60,175
-168
| -0.3% | -$7.74K |
|
|
RTN
641
DELISTED
Raytheon Company
RTN
| $2.73M | ﹤0.01% |
25,204
+515
| +2% | +$55.7K |
|
642
Devon Energy
DVN
$22.5B
| $2.72M | ﹤0.01% |
44,425
-710
| -2% | -$43.5K |
|
643
Phillips 66
PSX
$53.1B
| $2.71M | ﹤0.01% |
37,803
+15,771
| +72% | +$1.13M |
|
644
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.71M | ﹤0.01% |
57,284
-457,991
| -89% | -$21.6M |
|
|
BAY
645
DELISTED
BAYER AG SPONS ADR
BAY
| $2.7M | ﹤0.01% |
19,759
-720
| -4% | -$98.5K |
|
646
Mondelez International
MDLZ
$80.6B
| $2.69M | ﹤0.01% |
74,019
-7,458
| -9% | -$271K |
|
|
ENV
647
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | ﹤0.01% |
54,591
-490
| -0.9% | -$24.1K |
|
|
IFX
648
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.67M | ﹤0.01% |
250,831
+23,007
| +10% | +$245K |
|
|
ABB
649
DELISTED
ABB Ltd.
ABB
| $2.66M | ﹤0.01% |
125,913
-11,775
| -9% | -$249K |
|
650
ORIX
IX
$29.8B
| $2.66M | ﹤0.01% |
212,780
-830
| -0.4% | -$10.4K |
|