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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$34.7B
| $2.22M | ﹤0.01% |
35,738
-214
| -0.6% | -$13.3K |
|
677
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.19M | ﹤0.01% |
106,806
-7,550
| -7% | -$155K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $2.19M | ﹤0.01% |
27,560
-35
| -0.1% | -$2.78K |
|
679
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.18M | ﹤0.01% |
24,370
-1,120
| -4% | -$100K |
|
680
HP
HPQ
$26.5B
| $2.18M | ﹤0.01% |
119,710
+19,519
| +19% | +$356K |
|
|
TIF
681
DELISTED
Tiffany & Co.
TIF
| $2.17M | ﹤0.01% |
20,323
+12,393
| +156% | +$1.32M |
|
682
Zimmer Biomet
ZBH
$20.5B
| $2.17M | ﹤0.01% |
19,662
-113
| -0.6% | -$12.4K |
|
|
BRS
683
DELISTED
Bristow Group, Inc.
BRS
| $2.15M | ﹤0.01% |
32,728
+2,835
| +9% | +$186K |
|
684
FibroGen
FGEN
$46.5M
| $2.15M | ﹤0.01% |
+3,148
| New | +$2.15M |
|
685
Capital One
COF
$144B
| $2.15M | ﹤0.01% |
26,059
+5,540
| +27% | +$457K |
|
686
Thomson Reuters
TRI
$77.4B
| $2.15M | ﹤0.01% |
46,671
+1,001
| +2% | +$46.1K |
|
687
National Fuel Gas
NFG
$7.9B
| $2.14M | ﹤0.01% |
30,805
+829
| +3% | +$57.6K |
|
688
WEC Energy
WEC
$35.4B
| $2.14M | ﹤0.01% |
40,566
-1,546
| -4% | -$81.5K |
|
|
GAS
689
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.14M | ﹤0.01% |
39,185
+7,967
| +26% | +$434K |
|
690
Sanofi
SNY
$116B
| $2.13M | ﹤0.01% |
46,770
-736
| -2% | -$33.6K |
|
691
Eaton
ETN
$142B
| $2.13M | ﹤0.01% |
31,318
+2,525
| +9% | +$172K |
|
692
Stanley Black & Decker
SWK
$12.2B
| $2.13M | ﹤0.01% |
22,140
+350
| +2% | +$33.6K |
|
693
InterContinental Hotels
IHG
$18.7B
| $2.12M | ﹤0.01% |
40,071
+6,768
| +20% | +$358K |
|
|
CAVM
694
DELISTED
Cavium, Inc.
CAVM
| $2.1M | ﹤0.01% |
34,033
+1,183
| +4% | +$73.1K |
|
695
Coterra Energy
CTRA
$18.5B
| $2.09M | ﹤0.01% |
70,577
-2,431
| -3% | -$72K |
|
|
CBI
696
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.08M | ﹤0.01% |
49,455
-145,486
| -75% | -$6.1M |
|
697
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.06M | ﹤0.01% |
71,185
+8,920
| +14% | +$258K |
|
698
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.05M | ﹤0.01% |
37,332
+25
| +0.1% | +$1.37K |
|
699
Advance Auto Parts
AAP
$3.63B
| $2.05M | ﹤0.01% |
12,862
+60
| +0.5% | +$9.56K |
|
700
Kellanova
K
$27.7B
| $2.04M | ﹤0.01% |
33,250
-1,278
| -4% | -$78.5K |
|