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 | |
|---|---|---|---|---|---|---|
651
Thomson Reuters
TRI
$76.8B
| $2.06M | ﹤0.01% |
51,560
+722
| +1% | +$28.9K |
|
652
iShares International Select Dividend ETF
IDV
$5.83B
| $2.04M | ﹤0.01% |
56,350
-650
| -1% | -$23.6K |
|
|
FIRE
653
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.04M | ﹤0.01% |
26,861
-352,699
| -93% | -$26.8M |
|
654
Exact Sciences
EXAS
$10.4B
| $2.02M | ﹤0.01% |
170,919
+36,950
| +28% | +$436K |
|
655
iShares National Muni Bond ETF
MUB
$39.3B
| $1.98M | ﹤0.01% |
18,900
-3,700
| -16% | -$387K |
|
656
Mitsubishi UFJ Financial
MUFG
$179B
| $1.97M | ﹤0.01% |
307,565
-116,305
| -27% | -$745K |
|
657
Blackstone
BX
$139B
| $1.97M | ﹤0.01% |
80,541
+33,165
| +70% | +$810K |
|
658
Waste Management
WM
$87.7B
| $1.96M | ﹤0.01% |
47,634
-4,320
| -8% | -$178K |
|
|
BF
659
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.96M | ﹤0.01% |
20,411
-12,802
| -39% | -$1.23M |
|
|
AXA
660
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.95M | ﹤0.01% |
84,148
+1,354
| +2% | +$31.3K |
|
|
APC
661
DELISTED
Anadarko Petroleum
APC
| $1.94M | ﹤0.01% |
20,840
-2,670
| -11% | -$248K |
|
662
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.93M | ﹤0.01% |
8,544
+595
| +7% | +$135K |
|
663
Welltower
WELL
$112B
| $1.93M | ﹤0.01% |
30,910
-671
| -2% | -$41.9K |
|
|
TMIC
664
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.92M | ﹤0.01% |
51,197
+68
| +0.1% | +$2.55K |
|
665
FedEx
FDX
$53.3B
| $1.92M | ﹤0.01% |
16,783
+330
| +2% | +$37.7K |
|
666
Rockwell Automation
ROK
$38.2B
| $1.9M | ﹤0.01% |
17,741
-1,710
| -9% | -$183K |
|
|
SPLS
667
DELISTED
Staples Inc
SPLS
| $1.88M | ﹤0.01% |
128,253
-4,535
| -3% | -$66.4K |
|
668
Lloyds Banking Group
LYG
$66.4B
| $1.87M | ﹤0.01% |
388,577
+371,995
| +2,243% | +$1.79M |
|
|
CSOD
669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | ﹤0.01% |
36,315
+6,210
| +21% | +$319K |
|
670
Dynavax Technologies
DVAX
$1.14B
| $1.86M | ﹤0.01% |
156,413
+10,651
| +7% | +$127K |
|
|
CTCT
671
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.86M | ﹤0.01% |
78,475
| – | – |
|
672
iShares Europe ETF
IEV
$2.32B
| $1.86M | ﹤0.01% |
+42,100
| New | +$1.86M |
|
673
Nucor
NUE
$32.6B
| $1.84M | ﹤0.01% |
37,519
+1,232
| +3% | +$60.4K |
|
674
Sempra
SRE
$53.5B
| $1.83M | ﹤0.01% |
42,738
+3,094
| +8% | +$132K |
|
675
Autoliv
ALV
$9.63B
| $1.83M | ﹤0.01% |
28,995
+4,191
| +17% | +$264K |
|