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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$8.91B
| $2.34M | ﹤0.01% |
34,912
-1,710
| -5% | -$115K |
|
677
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.33M | ﹤0.01% |
8,959
+210
| +2% | +$54.7K |
|
678
Dominion Energy
D
$50.4B
| $2.32M | ﹤0.01% |
32,421
-8,081
| -20% | -$578K |
|
|
SE
679
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | ﹤0.01% |
54,418
+1,256
| +2% | +$53.3K |
|
|
RTN
680
DELISTED
Raytheon Company
RTN
| $2.28M | ﹤0.01% |
24,733
+125
| +0.5% | +$11.5K |
|
|
TMIC
681
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.26M | ﹤0.01% |
68,401
+10,733
| +19% | +$355K |
|
682
ProShares Short QQQ
PSQ
$542M
| $2.26M | ﹤0.01% |
+6,770
| New | +$2.26M |
|
683
Criteo
CRTO
$1.2B
| $2.21M | ﹤0.01% |
65,482
+6,953
| +12% | +$235K |
|
684
Becton Dickinson
BDX
$53.9B
| $2.21M | ﹤0.01% |
19,146
-292
| -2% | -$33.7K |
|
685
Autoliv
ALV
$9.59B
| $2.19M | ﹤0.01% |
28,497
-319
| -1% | -$24.5K |
|
686
National Fuel Gas
NFG
$7.83B
| $2.18M | ﹤0.01% |
27,822
+313
| +1% | +$24.5K |
|
687
Ford
F
$45.3B
| $2.17M | ﹤0.01% |
125,789
+490
| +0.4% | +$8.45K |
|
688
McKesson
MCK
$87.6B
| $2.16M | ﹤0.01% |
11,598
-764
| -6% | -$142K |
|
689
Alliance Resource Partners
ARLP
$2.91B
| $2.15M | ﹤0.01% |
46,190
-1,180
| -2% | -$55K |
|
690
Cardinal Health
CAH
$35.9B
| $2.13M | ﹤0.01% |
31,089
+3,073
| +11% | +$211K |
|
691
Welltower
WELL
$113B
| $2.11M | ﹤0.01% |
33,712
+740
| +2% | +$46.4K |
|
|
TIVO
692
DELISTED
Tivo Inc
TIVO
| $2.11M | ﹤0.01% |
87,941
-1,759
| -2% | -$42.1K |
|
693
Valmont Industries
VMI
$7.44B
| $2.1M | ﹤0.01% |
13,816
-6,815
| -33% | -$1.04M |
|
|
TAYC
694
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $2.1M | ﹤0.01% |
98,202
| – | – |
|
|
AWAY
695
DELISTED
HOMEAWAY INC COM
AWAY
| $2.08M | ﹤0.01% |
59,814
-18,070
| -23% | -$629K |
|
696
Commault Systems
CVLT
$7.91B
| $2.08M | ﹤0.01% |
42,208
-1,013,393
| -96% | -$49.8M |
|
|
JOY
697
DELISTED
Joy Global Inc
JOY
| $2.06M | ﹤0.01% |
33,410
-6,550
| -16% | -$403K |
|
698
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.05M | ﹤0.01% |
19,839
+3,511
| +22% | +$362K |
|
|
HDS
699
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.04M | ﹤0.01% |
+71,701
| New | +$2.04M |
|
700
UnitedHealth
UNH
$313B
| $2.03M | ﹤0.01% |
24,860
-835
| -3% | -$68.2K |
|