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 | |
|---|---|---|---|---|---|---|
|
LINE
651
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.64M | ﹤0.01% |
81,695
+11,120
| +16% | +$360K |
|
652
GSK
GSK
$81.7B
| $2.63M | ﹤0.01% |
39,397
+860
| +2% | +$57.5K |
|
|
MRLN
653
DELISTED
Marlin Business Services Corp
MRLN
| $2.62M | ﹤0.01% |
143,991
+10,793
| +8% | +$196K |
|
654
Monster Beverage
MNST
$61.5B
| $2.62M | ﹤0.01% |
221,130
-7,500
| -3% | -$88.8K |
|
|
ANZ
655
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.61M | ﹤0.01% |
+83,022
| New | +$2.61M |
|
|
ZU
656
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.6M | ﹤0.01% |
63,540
+24,170
| +61% | +$989K |
|
657
Insulet
PODD
$23.9B
| $2.59M | ﹤0.01% |
65,215
| – | – |
|
658
Baxter International
BAX
$12.5B
| $2.57M | ﹤0.01% |
65,536
+580
| +0.9% | +$22.8K |
|
|
CSOD
659
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.56M | ﹤0.01% |
55,660
-14,683
| -21% | -$676K |
|
660
Genesis Energy
GEL
$2.06B
| $2.55M | ﹤0.01% |
45,575
+5,440
| +14% | +$305K |
|
661
Kellanova
K
$27.5B
| $2.55M | ﹤0.01% |
41,376
-9,995
| -19% | -$616K |
|
662
Marcus & Millichap
MMI
$1.26B
| $2.55M | ﹤0.01% |
99,970
+5,100
| +5% | +$130K |
|
663
Fluor
FLR
$6.7B
| $2.55M | ﹤0.01% |
33,132
+2,055
| +7% | +$158K |
|
664
Shutterstock
SSTK
$713M
| $2.52M | ﹤0.01% |
30,401
-2,657
| -8% | -$221K |
|
|
BDSI
665
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.52M | ﹤0.01% |
209,100
+187,250
| +857% | +$2.26M |
|
666
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.52M | ﹤0.01% |
51,008
-44,875
| -47% | -$2.21M |
|
667
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.51M | ﹤0.01% |
41,319
+27,630
| +202% | +$1.68M |
|
668
Dynavax Technologies
DVAX
$1.15B
| $2.47M | ﹤0.01% |
154,316
+4,190
| +3% | +$67K |
|
669
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.45M | ﹤0.01% |
39,307
+2,820
| +8% | +$175K |
|
670
Eaton
ETN
$140B
| $2.44M | ﹤0.01% |
31,604
-21,271
| -40% | -$1.64M |
|
671
SuRo Capital
SSSS
$208M
| $2.44M | ﹤0.01% |
355,246
+95,809
| +37% | +$658K |
|
672
Ameriprise Financial
AMP
$46.4B
| $2.41M | ﹤0.01% |
20,092
-4,624
| -19% | -$555K |
|
|
GG
673
DELISTED
Goldcorp Inc
GG
| $2.4M | ﹤0.01% |
86,078
+11,743
| +16% | +$328K |
|
674
Sempra
SRE
$52.8B
| $2.35M | ﹤0.01% |
44,806
+2,100
| +5% | +$110K |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.34M | ﹤0.01% |
24,615
+36
| +0.1% | +$3.43K |
|