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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$139B
| $2.61M | ﹤0.01% |
78,609
-8,040
| -9% | -$267K |
|
|
GARS
652
DELISTED
Garrison Capital Inc.
GARS
| $2.59M | ﹤0.01% |
179,625
-19,600
| -10% | -$283K |
|
653
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.59M | ﹤0.01% |
9,824
+1,015
| +12% | +$268K |
|
654
Baxter International
BAX
$12.3B
| $2.59M | ﹤0.01% |
65,019
+236
| +0.4% | +$9.39K |
|
655
Ameriprise Financial
AMP
$46.4B
| $2.58M | ﹤0.01% |
19,511
-459
| -2% | -$60.7K |
|
656
Royal Bank of Canada
RY
$203B
| $2.56M | ﹤0.01% |
37,031
-2,216
| -6% | -$153K |
|
657
Dynavax Technologies
DVAX
$1.14B
| $2.55M | ﹤0.01% |
151,206
-6,220
| -4% | -$105K |
|
658
Sempra
SRE
$53.5B
| $2.53M | ﹤0.01% |
45,498
+300
| +0.7% | +$16.7K |
|
659
Insulet
PODD
$23.8B
| $2.53M | ﹤0.01% |
54,880
-4,667
| -8% | -$215K |
|
660
LeMaitre Vascular
LMAT
$2.1B
| $2.52M | ﹤0.01% |
+329,279
| New | +$2.52M |
|
|
SYNT
661
DELISTED
Syntel Inc
SYNT
| $2.51M | ﹤0.01% |
55,762
-9,244
| -14% | -$416K |
|
662
iShares MSCI Germany ETF
EWG
$2.38B
| $2.48M | ﹤0.01% |
90,499
+4,327
| +5% | +$119K |
|
663
Freeport-McMoran
FCX
$64.4B
| $2.47M | ﹤0.01% |
105,715
-48,124
| -31% | -$1.12M |
|
664
Omnicom Group
OMC
$14.7B
| $2.47M | ﹤0.01% |
31,834
+15,424
| +94% | +$1.19M |
|
|
YHOO
665
DELISTED
Yahoo Inc
YHOO
| $2.42M | ﹤0.01% |
47,834
+1,170
| +3% | +$59.1K |
|
666
Welltower
WELL
$112B
| $2.41M | ﹤0.01% |
31,890
-1,522
| -5% | -$115K |
|
|
PCYC
667
DELISTED
PHARMACYCLICS INC
PCYC
| $2.4M | ﹤0.01% |
19,619
-12,410
| -39% | -$1.52M |
|
|
TMIC
668
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.4M | ﹤0.01% |
86,984
+88
| +0.1% | +$2.43K |
|
669
Dominion Energy
D
$50.7B
| $2.39M | ﹤0.01% |
31,018
-143
| -0.5% | -$11K |
|
670
Criteo
CRTO
$1.18B
| $2.38M | ﹤0.01% |
58,967
-12,225
| -17% | -$494K |
|
|
POT
671
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | ﹤0.01% |
67,228
+58,010
| +629% | +$2.05M |
|
672
Tapestry
TPR
$21.9B
| $2.36M | ﹤0.01% |
62,931
-40,975
| -39% | -$1.54M |
|
|
WOOF
673
DELISTED
VCA Inc.
WOOF
| $2.32M | ﹤0.01% |
47,469
| – | – |
|
|
NSPH
674
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.26M | ﹤0.01% |
287,788
+76,412
| +36% | +$599K |
|
675
Genuine Parts
GPC
$19.4B
| $2.24M | ﹤0.01% |
21,039
-865
| -4% | -$92.1K |
|