William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
676
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.99M | ﹤0.01% |
160,530
+67,740
| +73% | +$841K |
|
|
AXA
677
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.99M | ﹤0.01% |
71,401
-12,747
| -15% | -$355K |
|
678
iShares Europe ETF
IEV
$2.35B
| $1.99M | ﹤0.01% |
41,900
-200
| -0.5% | -$9.49K |
|
679
Expeditors International
EXPD
$16.7B
| $1.98M | ﹤0.01% |
44,815
-48,131
| -52% | -$2.13M |
|
680
Fidelity National Information Services
FIS
$35.4B
| $1.98M | ﹤0.01% |
36,859
+904
| +3% | +$48.5K |
|
681
Corpay
CPAY
$22.1B
| $1.95M | ﹤0.01% |
16,676
-4,385
| -21% | -$514K |
|
682
Morgan Stanley
MS
$250B
| $1.94M | ﹤0.01% |
61,877
+5,587
| +10% | +$175K |
|
683
Capri Holdings
CPRI
$2.6B
| $1.92M | ﹤0.01% |
23,687
-264
| -1% | -$21.4K |
|
684
Sempra
SRE
$54.5B
| $1.92M | ﹤0.01% |
42,826
+88
| +0.2% | +$3.95K |
|
685
Vanguard Extended Market ETF
VXF
$24.5B
| $1.91M | ﹤0.01% |
23,100
+9,000
| +64% | +$744K |
|
686
Hartford Financial Services
HIG
$37.5B
| $1.9M | ﹤0.01% |
52,573
+1,794
| +4% | +$65K |
|
687
Southern Company
SO
$101B
| $1.89M | ﹤0.01% |
45,975
-8,561
| -16% | -$352K |
|
688
Compugen
CGEN
$130M
| $1.88M | ﹤0.01% |
209,880
+6,630
| +3% | +$59.3K |
|
|
ZU
689
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.88M | ﹤0.01% |
+45,335
| New | +$1.88M |
|
|
CTCT
690
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.88M | ﹤0.01% |
60,400
-18,075
| -23% | -$561K |
|
691
Masimo
MASI
$7.94B
| $1.87M | ﹤0.01% |
63,805
-1,000
| -2% | -$29.2K |
|
692
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.86M | ﹤0.01% |
+37,425
| New | +$1.86M |
|
|
SALE
693
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.85M | ﹤0.01% |
64,350
+58,050
| +921% | +$1.67M |
|
694
iShares Gold Trust
IAU
$53.4B
| $1.81M | ﹤0.01% |
77,625
-33,625
| -30% | -$785K |
|
|
TWX
695
DELISTED
Time Warner Inc
TWX
| $1.81M | ﹤0.01% |
27,018
+754
| +3% | +$50.4K |
|
|
THI
696
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.77M | ﹤0.01% |
+30,389
| New | +$1.77M |
|
697
General Dynamics
GD
$88.7B
| $1.77M | ﹤0.01% |
18,551
+3,105
| +20% | +$297K |
|
698
Cardinal Health
CAH
$36.4B
| $1.77M | ﹤0.01% |
26,498
-5,950
| -18% | -$397K |
|
699
iShares Russell 2000 Value ETF
IWN
$12B
| $1.77M | ﹤0.01% |
17,771
-819
| -4% | -$81.5K |
|
|
BZF
700
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $1.77M | ﹤0.01% |
+102,094
| New | +$1.77M |
|