William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$96M |
| 4 |
NSR
Neustar Inc
NSR
|
+$87.3M |
| 5 |
Home Depot
HD
|
+$80M |
Top Sells
| 1 |
TSMC
TSM
|
+$101M |
| 2 |
P
Pandora Media Inc
P
|
+$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$80.1M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNG
751
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.28M | ﹤0.01% |
54,941
-4,350
| -7% | -$101K |
|
|
PCL
752
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | ﹤0.01% |
26,736
-248
| -0.9% | -$11.6K |
|
753
BCE
BCE
$22.5B
| $1.25M | ﹤0.01% |
29,283
+53
| +0.2% | +$2.26K |
|
754
Rayonier
RYN
$4.04B
| $1.24M | ﹤0.01% |
31,445
| – | – |
|
755
Owens & Minor
OMI
$423M
| $1.24M | ﹤0.01% |
35,854
-132
| -0.4% | -$4.57K |
|
756
Comerica
CMA
$8.9B
| $1.22M | ﹤0.01% |
31,150
+8,780
| +39% | +$345K |
|
757
Gogo Inc
GOGO
$1.36B
| $1.22M | ﹤0.01% |
68,725
+24,500
| +55% | +$435K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
33,408
-44
| -0.1% | -$1.6K |
|
759
Stanley Black & Decker
SWK
$11.9B
| $1.21M | ﹤0.01% |
13,412
| – | – |
|
760
Equity Residential
EQR
$25.2B
| $1.21M | ﹤0.01% |
22,620
+1,350
| +6% | +$72.3K |
|
|
MCRS
761
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.21M | ﹤0.01% |
24,264
+307
| +1% | +$15.3K |
|
762
FMC
FMC
$4.61B
| $1.21M | ﹤0.01% |
19,433
+4,819
| +33% | +$300K |
|
763
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.2M | ﹤0.01% |
39,156
-9,996
| -20% | -$306K |
|
764
MetLife
MET
$52.7B
| $1.19M | ﹤0.01% |
28,518
+3,589
| +14% | +$150K |
|
765
Newell Brands
NWL
$2.54B
| $1.19M | ﹤0.01% |
43,304
+10,115
| +30% | +$278K |
|
766
Essex Property Trust
ESS
$17B
| $1.18M | ﹤0.01% |
8,010
+2,155
| +37% | +$318K |
|
767
Henry Schein
HSIC
$8.17B
| $1.17M | ﹤0.01% |
28,670
| – | – |
|
768
WEC Energy
WEC
$35.2B
| $1.17M | ﹤0.01% |
28,881
-67
| -0.2% | -$2.7K |
|
|
PHLT
769
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.16M | ﹤0.01% |
106,475
+5,625
| +6% | +$61.3K |
|
770
Ares Capital
ARCC
$15.8B
| $1.15M | ﹤0.01% |
66,762
+969
| +1% | +$16.7K |
|
771
Jefferies Financial Group
JEF
$13.5B
| $1.15M | ﹤0.01% |
+47,146
| New | +$1.15M |
|
772
Palo Alto Networks
PANW
$132B
| $1.14M | ﹤0.01% |
149,520
+108,720
| +266% | +$830K |
|
773
KBR
KBR
$6.42B
| $1.14M | ﹤0.01% |
34,930
-945
| -3% | -$30.8K |
|
774
Zions Bancorporation
ZION
$8.56B
| $1.14M | ﹤0.01% |
41,393
+10,731
| +35% | +$294K |
|
775
Bank of Montreal
BMO
$90.5B
| $1.13M | ﹤0.01% |
16,919
| – | – |
|