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 | |
|---|---|---|---|---|---|---|
726
PACCAR
PCAR
$53.4B
| $1.83M | ﹤0.01% |
40,278
-641
| -2% | -$29.1K |
|
727
Stratasys
SSYS
$838M
| $1.82M | ﹤0.01% |
21,872
+5,202
| +31% | +$432K |
|
728
Sherwin-Williams
SHW
$91.9B
| $1.81M | ﹤0.01% |
20,688
+5,094
| +33% | +$446K |
|
729
Plains GP Holdings
PAGP
$3.69B
| $1.81M | ﹤0.01% |
+26,440
| New | +$1.81M |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $1.8M | ﹤0.01% |
79,769
-6,172
| -7% | -$139K |
|
|
HCCI
731
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.79M | ﹤0.01% |
145,324
+95,638
| +192% | +$1.18M |
|
732
PNC Financial Services
PNC
$79.8B
| $1.79M | ﹤0.01% |
19,592
+791
| +4% | +$72.1K |
|
733
Southern Company
SO
$101B
| $1.78M | ﹤0.01% |
36,253
+398
| +1% | +$19.5K |
|
734
Newell Brands
NWL
$2.55B
| $1.78M | ﹤0.01% |
46,679
-7,812
| -14% | -$297K |
|
735
SuRo Capital
SSSS
$212M
| $1.76M | ﹤0.01% |
313,895
-38,271
| -11% | -$214K |
|
|
BF
736
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.75M | ﹤0.01% |
20,979
+36
| +0.2% | +$3K |
|
737
Quest Diagnostics
DGX
$20.5B
| $1.75M | ﹤0.01% |
26,076
+3,573
| +16% | +$240K |
|
738
Campbell Soup
CPB
$10.1B
| $1.72M | ﹤0.01% |
38,979
+6,450
| +20% | +$284K |
|
|
CATM
739
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.72M | ﹤0.01% |
44,479
-40,050
| -47% | -$1.54M |
|
740
Compugen
CGEN
$131M
| $1.71M | ﹤0.01% |
205,050
-1,100
| -0.5% | -$9.16K |
|
741
Smith & Nephew
SNN
$16.7B
| $1.69M | ﹤0.01% |
45,914
-34,656
| -43% | -$1.27M |
|
742
Valmont Industries
VMI
$7.63B
| $1.68M | ﹤0.01% |
13,254
+13
| +0.1% | +$1.65K |
|
|
PL
743
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.67M | ﹤0.01% |
24,000
| – | – |
|
|
TIVO
744
DELISTED
TIVO INC
TIVO
| $1.67M | ﹤0.01% |
141,000
-3,485
| -2% | -$41.3K |
|
745
Northrop Grumman
NOC
$83.5B
| $1.67M | ﹤0.01% |
11,320
+216
| +2% | +$31.8K |
|
|
AFSI
746
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.65M | ﹤0.01% |
58,844
-770
| -1% | -$21.6K |
|
747
Markel Group
MKL
$24.8B
| $1.65M | ﹤0.01% |
2,411
-1,340
| -36% | -$915K |
|
748
Itaú Unibanco
ITUB
$76.2B
| $1.64M | ﹤0.01% |
305,918
-2,654,771
| -90% | -$14.3M |
|
749
Henry Schein
HSIC
$8.43B
| $1.64M | ﹤0.01% |
30,725
+270
| +0.9% | +$14.4K |
|
750
Tri Pointe Homes
TPH
$3.18B
| $1.64M | ﹤0.01% |
107,588
+23,125
| +27% | +$353K |
|