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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.03M | ﹤0.01% |
37,375
+25
| +0.1% | +$1.36K |
|
702
Lloyds Banking Group
LYG
$66.4B
| $2M | ﹤0.01% |
389,675
-48,711
| -11% | -$250K |
|
703
InterContinental Hotels
IHG
$18.6B
| $1.98M | ﹤0.01% |
33,309
-6,419
| -16% | -$381K |
|
704
iShares Biotechnology ETF
IBB
$5.64B
| $1.97M | ﹤0.01% |
23,025
-1,125
| -5% | -$96.4K |
|
705
Fidelity National Information Services
FIS
$34.7B
| $1.97M | ﹤0.01% |
35,952
-1,465
| -4% | -$80.2K |
|
706
Wolfspeed
WOLF
$236M
| $1.97M | ﹤0.01% |
39,369
-198
| -0.5% | -$9.89K |
|
707
Thomson Reuters
TRI
$77B
| $1.96M | ﹤0.01% |
47,118
-318
| -0.7% | -$13.2K |
|
|
APC
708
DELISTED
Anadarko Petroleum
APC
| $1.94M | ﹤0.01% |
17,711
+999
| +6% | +$109K |
|
|
YHOO
709
DELISTED
Yahoo Inc
YHOO
| $1.93M | ﹤0.01% |
55,050
+874
| +2% | +$30.7K |
|
710
Genuine Parts
GPC
$19.3B
| $1.93M | ﹤0.01% |
21,954
+258
| +1% | +$22.6K |
|
711
Energy Select Sector SPDR Fund
XLE
$27B
| $1.93M | ﹤0.01% |
19,242
+1,639
| +9% | +$164K |
|
712
Southern Company
SO
$101B
| $1.92M | ﹤0.01% |
42,345
-4,599
| -10% | -$209K |
|
713
Independence Realty Trust
IRT
$4.1B
| $1.92M | ﹤0.01% |
202,820
-2,280
| -1% | -$21.6K |
|
714
CMS Energy
CMS
$21.3B
| $1.92M | ﹤0.01% |
61,509
-569
| -0.9% | -$17.7K |
|
715
iShares Core S&P 500 ETF
IVV
$669B
| $1.92M | ﹤0.01% |
9,727
+760
| +8% | +$150K |
|
716
Genworth Financial
GNW
$3.52B
| $1.91M | ﹤0.01% |
109,804
+1,730
| +2% | +$30.1K |
|
717
Stratasys
SSYS
$823M
| $1.91M | ﹤0.01% |
16,771
-399
| -2% | -$45.3K |
|
|
ALBO
718
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.88M | ﹤0.01% |
25,604
-15,420
| -38% | -$1.13M |
|
719
Rockwell Automation
ROK
$38.1B
| $1.87M | ﹤0.01% |
14,968
-2,485
| -14% | -$311K |
|
720
Morgan Stanley
MS
$245B
| $1.87M | ﹤0.01% |
57,855
-3,413
| -6% | -$110K |
|
721
Monolithic Power Systems
MPWR
$40.8B
| $1.86M | ﹤0.01% |
43,910
-344,540
| -89% | -$14.6M |
|
722
Marsh & McLennan
MMC
$97.7B
| $1.85M | ﹤0.01% |
35,638
-887
| -2% | -$45.9K |
|
723
Vulcan Materials
VMC
$38.8B
| $1.84M | ﹤0.01% |
28,922
| – | – |
|
|
CMCSK
724
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.84M | ﹤0.01% |
34,573
-10,400
| -23% | -$554K |
|
|
TIVO
725
DELISTED
TIVO INC
TIVO
| $1.83M | ﹤0.01% |
142,085
-8,260
| -5% | -$107K |
|