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 | |
|---|---|---|---|---|---|---|
|
CMCSK
676
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.8M | ﹤0.01% |
41,494
+15,214
| +58% | +$659K |
|
677
McKesson
MCK
$89.5B
| $1.79M | ﹤0.01% |
13,985
+4,393
| +46% | +$564K |
|
678
Capri Holdings
CPRI
$2.54B
| $1.78M | ﹤0.01% |
+23,951
| New | +$1.78M |
|
679
Genuine Parts
GPC
$19.4B
| $1.78M | ﹤0.01% |
22,020
-6,196
| -22% | -$501K |
|
680
American Tower
AMT
$92B
| $1.78M | ﹤0.01% |
23,998
-25,631
| -52% | -$1.9M |
|
|
ALD
681
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.78M | ﹤0.01% |
36,710
-2,586
| -7% | -$125K |
|
|
YHOO
682
DELISTED
Yahoo Inc
YHOO
| $1.76M | ﹤0.01% |
53,184
-26,670
| -33% | -$885K |
|
683
Masimo
MASI
$7.94B
| $1.73M | ﹤0.01% |
64,805
-25
| -0% | -$666 |
|
684
iShares Russell 2000 Value ETF
IWN
$12B
| $1.7M | ﹤0.01% |
18,590
+1,252
| +7% | +$115K |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $1.7M | ﹤0.01% |
88,784
+9,575
| +12% | +$183K |
|
686
Cardinal Health
CAH
$35.6B
| $1.69M | ﹤0.01% |
32,448
-10,157
| -24% | -$530K |
|
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.69M | ﹤0.01% |
16,116
-2,233
| -12% | -$234K |
|
688
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.68M | ﹤0.01% |
67,565
+645
| +1% | +$16K |
|
689
Energy Transfer Partners
ET
$60B
| $1.67M | ﹤0.01% |
101,680
+16,160
| +19% | +$266K |
|
690
Fidelity National Information Services
FIS
$34.7B
| $1.67M | ﹤0.01% |
35,955
+33
| +0.1% | +$1.53K |
|
|
TWX
691
DELISTED
Time Warner Inc
TWX
| $1.66M | ﹤0.01% |
26,264
+77
| +0.3% | +$4.86K |
|
|
DASTY
692
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.65M | ﹤0.01% |
12,383
-13
| -0.1% | -$1.73K |
|
693
iShares Core S&P 500 ETF
IVV
$675B
| $1.65M | ﹤0.01% |
9,768
+37
| +0.4% | +$6.25K |
|
694
Genesis Energy
GEL
$2.03B
| $1.64M | ﹤0.01% |
32,820
+15,405
| +88% | +$771K |
|
695
Phillips 66
PSX
$53.1B
| $1.62M | ﹤0.01% |
27,983
+5,647
| +25% | +$327K |
|
696
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.61M | ﹤0.01% |
109,678
+500
| +0.5% | +$7.35K |
|
697
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.6M | ﹤0.01% |
27,767
+910
| +3% | +$52.4K |
|
698
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.6M | ﹤0.01% |
32,059
-1,955
| -6% | -$97.3K |
|
|
TUMI
699
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.59M | ﹤0.01% |
78,955
-14,650
| -16% | -$295K |
|
700
Stratasys
SSYS
$838M
| $1.59M | ﹤0.01% |
15,660
-3,450
| -18% | -$349K |
|