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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$37.1B
| $1.58M | ﹤0.01% |
50,779
+12,241
| +32% | +$381K |
|
702
Leggett & Platt
LEG
$1.33B
| $1.56M | ﹤0.01% |
51,784
-400
| -0.8% | -$12.1K |
|
703
Invesco Financial Preferred ETF
PGF
$817M
| $1.56M | ﹤0.01% |
91,110
+76,760
| +535% | +$1.31M |
|
704
Travelers Companies
TRV
$61.9B
| $1.56M | ﹤0.01% |
18,349
+471
| +3% | +$39.9K |
|
|
HCCI
705
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.54M | ﹤0.01% |
85,717
-370,847
| -81% | -$6.67M |
|
706
TruBridge
TBRG
$305M
| $1.54M | ﹤0.01% |
26,265
-9,155
| -26% | -$535K |
|
707
United Rentals
URI
$62.1B
| $1.53M | ﹤0.01% |
+26,325
| New | +$1.53M |
|
708
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.53M | ﹤0.01% |
26,100
-400
| -2% | -$23.5K |
|
709
Morgan Stanley
MS
$252B
| $1.52M | ﹤0.01% |
56,290
+15,173
| +37% | +$409K |
|
|
HWCC
710
DELISTED
Houston Wire & Cable Company
HWCC
| $1.52M | ﹤0.01% |
112,658
-131,334
| -54% | -$1.77M |
|
711
UnitedHealth
UNH
$322B
| $1.51M | ﹤0.01% |
21,141
+4,676
| +28% | +$335K |
|
712
Marsh & McLennan
MMC
$98.5B
| $1.51M | ﹤0.01% |
34,708
-4,060
| -10% | -$177K |
|
|
EZCH
713
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.51M | ﹤0.01% |
61,370
+7,798
| +15% | +$192K |
|
714
Vulcan Materials
VMC
$39.5B
| $1.5M | ﹤0.01% |
28,922
| – | – |
|
715
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.49M | ﹤0.01% |
21,932
-100
| -0.5% | -$6.81K |
|
|
ECHO
716
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
71,250
+825
| +1% | +$17.3K |
|
|
WAIR
717
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.49M | ﹤0.01% |
71,050
+17,275
| +32% | +$362K |
|
|
LIOX
718
DELISTED
Lionbridge Technologies
LIOX
| $1.48M | ﹤0.01% |
401,084
| – | – |
|
719
Sinclair Inc
SBGI
$936M
| $1.46M | ﹤0.01% |
+43,660
| New | +$1.46M |
|
720
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | ﹤0.01% |
17,473
+10,975
| +169% | +$910K |
|
|
EOPN
721
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.43M | ﹤0.01% |
63,800
+7,330
| +13% | +$164K |
|
722
AstraZeneca
AZN
$252B
| $1.43M | ﹤0.01% |
54,918
-2,064
| -4% | -$53.6K |
|
723
Becton Dickinson
BDX
$54.4B
| $1.42M | ﹤0.01% |
14,592
+1,358
| +10% | +$133K |
|
724
National Fuel Gas
NFG
$7.9B
| $1.42M | ﹤0.01% |
20,584
+2,131
| +12% | +$146K |
|
|
KMR
725
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.4M | ﹤0.01% |
20,353
-22
| -0.1% | -$1.52K |
|