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 | |
|---|---|---|---|---|---|---|
|
HCR
701
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.04M | ﹤0.01% |
65,645
+35,035
| +114% | +$1.09M |
|
702
Shutterstock
SSTK
$726M
| $2.02M | ﹤0.01% |
29,278
-1,828
| -6% | -$126K |
|
703
AptarGroup
ATR
$8.96B
| $2.02M | ﹤0.01% |
30,207
-587
| -2% | -$39.2K |
|
|
SEP
704
DELISTED
Spectra Engy Parters Lp
SEP
| $2M | ﹤0.01% |
35,172
+650
| +2% | +$37K |
|
705
GSK
GSK
$83.3B
| $2M | ﹤0.01% |
37,422
+1,988
| +6% | +$106K |
|
|
RALY
706
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $2M | ﹤0.01% |
175,810
-417,056
| -70% | -$4.74M |
|
707
Dentsply Sirona
XRAY
$2.77B
| $2M | ﹤0.01% |
37,500
+2,785
| +8% | +$148K |
|
708
Wabtec
WAB
$32.6B
| $1.99M | ﹤0.01% |
22,915
-123
| -0.5% | -$10.7K |
|
709
Alliance Resource Partners
ARLP
$2.91B
| $1.99M | ﹤0.01% |
46,145
+1,245
| +3% | +$53.6K |
|
|
STJ
710
DELISTED
St Jude Medical
STJ
| $1.99M | ﹤0.01% |
30,546
-7,984
| -21% | -$519K |
|
|
CMCSK
711
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.98M | ﹤0.01% |
34,414
-209
| -0.6% | -$12K |
|
712
Autoliv
ALV
$9.75B
| $1.97M | ﹤0.01% |
25,782
-2,750
| -10% | -$210K |
|
713
Marsh & McLennan
MMC
$98.6B
| $1.97M | ﹤0.01% |
34,400
+207
| +0.6% | +$11.8K |
|
714
iShares Core S&P 500 ETF
IVV
$675B
| $1.96M | ﹤0.01% |
9,472
-155
| -2% | -$32.1K |
|
|
TWX
715
DELISTED
Time Warner Inc
TWX
| $1.96M | ﹤0.01% |
22,940
+127
| +0.6% | +$10.8K |
|
|
FMI
716
DELISTED
Foundation Medicine, Inc.
FMI
| $1.94M | ﹤0.01% |
+87,154
| New | +$1.94M |
|
717
Applied Materials
AMAT
$135B
| $1.93M | ﹤0.01% |
77,462
-2,099
| -3% | -$52.3K |
|
718
Vulcan Materials
VMC
$39.3B
| $1.9M | ﹤0.01% |
28,922
| – | – |
|
|
SE
719
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | ﹤0.01% |
52,161
+1,168
| +2% | +$42.4K |
|
|
GG
720
DELISTED
Goldcorp Inc
GG
| $1.89M | ﹤0.01% |
101,800
+16,129
| +19% | +$299K |
|
721
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.87M | ﹤0.01% |
23,673
+3,106
| +15% | +$246K |
|
|
ENLC
722
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.87M | ﹤0.01% |
+52,585
| New | +$1.87M |
|
|
JOY
723
DELISTED
Joy Global Inc
JOY
| $1.87M | ﹤0.01% |
40,175
+1,665
| +4% | +$77.4K |
|
724
Travelers Companies
TRV
$62.1B
| $1.86M | ﹤0.01% |
17,550
-140
| -0.8% | -$14.8K |
|
725
Genesis Energy
GEL
$2.02B
| $1.85M | ﹤0.01% |
43,720
-2,755
| -6% | -$117K |
|