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 | |
|---|---|---|---|---|---|---|
726
Welltower
WELL
$113B
| $1.56M | ﹤0.01% |
29,095
-1,815
| -6% | -$97.2K |
|
727
Comerica
CMA
$8.97B
| $1.56M | ﹤0.01% |
32,753
+1,603
| +5% | +$76.2K |
|
728
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.54M | ﹤0.01% |
21,592
-340
| -2% | -$24.3K |
|
729
Travelers Companies
TRV
$62.1B
| $1.54M | ﹤0.01% |
17,045
-1,304
| -7% | -$118K |
|
730
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.54M | ﹤0.01% |
+88,403
| New | +$1.54M |
|
731
Ford
F
$46.8B
| $1.54M | ﹤0.01% |
99,599
-66,262
| -40% | -$1.02M |
|
732
Dentsply Sirona
XRAY
$2.77B
| $1.53M | ﹤0.01% |
31,645
-20
| -0.1% | -$970 |
|
|
TMIC
733
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.52M | ﹤0.01% |
43,360
-7,837
| -15% | -$275K |
|
734
HP
HPQ
$26.5B
| $1.52M | ﹤0.01% |
119,754
+32,262
| +37% | +$410K |
|
|
EZCH
735
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.51M | ﹤0.01% |
61,360
-10
| -0% | -$246 |
|
736
Wolfspeed
WOLF
$261M
| $1.5M | ﹤0.01% |
23,973
+10,696
| +81% | +$669K |
|
737
TruBridge
TBRG
$305M
| $1.5M | ﹤0.01% |
24,215
-2,050
| -8% | -$127K |
|
738
National Fuel Gas
NFG
$7.94B
| $1.49M | ﹤0.01% |
20,832
+248
| +1% | +$17.7K |
|
|
MACK
739
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.49M | ﹤0.01% |
+35,347
| New | +$1.49M |
|
740
AstraZeneca
AZN
$252B
| $1.48M | ﹤0.01% |
49,874
-5,044
| -9% | -$150K |
|
|
BLOX
741
DELISTED
Infoblox Inc
BLOX
| $1.48M | ﹤0.01% |
+44,745
| New | +$1.48M |
|
|
APC
742
DELISTED
Anadarko Petroleum
APC
| $1.47M | ﹤0.01% |
18,517
-2,323
| -11% | -$184K |
|
|
ECHO
743
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.47M | ﹤0.01% |
68,245
-3,005
| -4% | -$64.6K |
|
744
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.46M | ﹤0.01% |
29,262
-2,797
| -9% | -$139K |
|
|
HUB.B
745
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.45M | ﹤0.01% |
13,325
+545
| +4% | +$59.3K |
|
746
Newell Brands
NWL
$2.55B
| $1.44M | ﹤0.01% |
44,579
+1,275
| +3% | +$41.3K |
|
747
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.44M | ﹤0.01% |
108,778
-900
| -0.8% | -$11.9K |
|
|
TRLA
748
DELISTED
TRULIA INC (DEL)
TRLA
| $1.44M | ﹤0.01% |
40,823
+17,349
| +74% | +$612K |
|
749
Vanguard S&P 500 ETF
VOO
$740B
| $1.43M | ﹤0.01% |
8,472
+2,904
| +52% | +$491K |
|
|
KMR
750
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.43M | ﹤0.01% |
20,228
-125
| -0.6% | -$8.84K |
|