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 | |
|---|---|---|---|---|---|---|
|
LINE
701
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.75M | ﹤0.01% |
56,933
+6,445
| +13% | +$198K |
|
702
Genuine Parts
GPC
$19.9B
| $1.75M | ﹤0.01% |
20,980
-1,040
| -5% | -$86.5K |
|
|
FWM
703
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.73M | ﹤0.01% |
95,226
+40,936
| +75% | +$742K |
|
704
iShares Core S&P 500 ETF
IVV
$675B
| $1.72M | ﹤0.01% |
9,289
-479
| -5% | -$88.9K |
|
705
Genworth Financial
GNW
$3.62B
| $1.72M | ﹤0.01% |
110,754
+5,235
| +5% | +$81.3K |
|
706
Vulcan Materials
VMC
$39.8B
| $1.72M | ﹤0.01% |
28,922
| – | – |
|
707
Mitsubishi UFJ Financial
MUFG
$178B
| $1.72M | ﹤0.01% |
257,122
-50,443
| -16% | -$337K |
|
708
Rogers Communications
RCI
$19.4B
| $1.72M | ﹤0.01% |
37,932
+6,579
| +21% | +$298K |
|
709
Marsh & McLennan
MMC
$100B
| $1.7M | ﹤0.01% |
35,178
+470
| +1% | +$22.7K |
|
710
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.69M | ﹤0.01% |
27,767
| – | – |
|
|
WAIR
711
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.68M | ﹤0.01% |
76,850
+5,800
| +8% | +$127K |
|
712
CMS Energy
CMS
$21.5B
| $1.68M | ﹤0.01% |
62,868
+13,900
| +28% | +$372K |
|
713
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.68M | ﹤0.01% |
62,885
-4,680
| -7% | -$125K |
|
|
ALD
714
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.67M | ﹤0.01% |
34,993
-1,717
| -5% | -$82.1K |
|
715
Becton Dickinson
BDX
$54.6B
| $1.67M | ﹤0.01% |
15,465
+873
| +6% | +$94.1K |
|
|
TIVO
716
DELISTED
Tivo Inc
TIVO
| $1.66M | ﹤0.01% |
84,184
-4,600
| -5% | -$90.5K |
|
|
HCCI
717
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | ﹤0.01% |
80,800
-4,917
| -6% | -$101K |
|
|
TUMI
718
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.65M | ﹤0.01% |
73,355
-5,600
| -7% | -$126K |
|
719
American Water Works
AWK
$27.2B
| $1.65M | ﹤0.01% |
39,088
+6,725
| +21% | +$284K |
|
|
STI
720
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | ﹤0.01% |
44,643
+1,664
| +4% | +$61.2K |
|
721
Leggett & Platt
LEG
$1.34B
| $1.62M | ﹤0.01% |
52,384
+600
| +1% | +$18.6K |
|
722
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.61M | ﹤0.01% |
31,645
+5,158
| +19% | +$263K |
|
723
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | ﹤0.01% |
18,168
+695
| +4% | +$61.5K |
|
724
Sinclair Inc
SBGI
$972M
| $1.6M | ﹤0.01% |
44,910
+1,250
| +3% | +$44.6K |
|
|
JWN
725
DELISTED
Nordstrom
JWN
| $1.58M | ﹤0.01% |
25,590
+2,700
| +12% | +$167K |
|