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 | |
|---|---|---|---|---|---|---|
751
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.43M | ﹤0.01% |
24,606
-850
| -3% | -$49.4K |
|
|
PSXP
752
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.43M | ﹤0.01% |
37,690
+10,090
| +37% | +$383K |
|
|
ETRM
753
DELISTED
EnteroMedics Inc.
ETRM
| $1.43M | ﹤0.01% |
666
| – | – |
|
|
FRX
754
DELISTED
FOREST LABORATORIES INC
FRX
| $1.41M | ﹤0.01% |
23,539
+671
| +3% | +$40.3K |
|
755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.41M | ﹤0.01% |
13,276
-2,840
| -18% | -$302K |
|
756
PPG Industries
PPG
$24.6B
| $1.41M | ﹤0.01% |
14,832
-1,076
| -7% | -$102K |
|
757
Campbell Soup
CPB
$9.98B
| $1.4M | ﹤0.01% |
32,250
+25,713
| +393% | +$1.11M |
|
758
Lennar Class A
LEN
$35.4B
| $1.39M | ﹤0.01% |
+36,948
| New | +$1.39M |
|
759
SL Green Realty
SLG
$4.29B
| $1.39M | ﹤0.01% |
15,526
+563
| +4% | +$50.3K |
|
760
Alliance Resource Partners
ARLP
$2.92B
| $1.37M | ﹤0.01% |
35,550
| – | – |
|
|
SWN
761
DELISTED
Southwestern Energy Company
SWN
| $1.37M | ﹤0.01% |
34,778
+1,370
| +4% | +$53.9K |
|
762
Copart
CPRT
$46.9B
| $1.36M | ﹤0.01% |
297,744
+165,368
| +125% | +$758K |
|
763
Criteo
CRTO
$1.18B
| $1.35M | ﹤0.01% |
+39,398
| New | +$1.35M |
|
|
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | ﹤0.01% |
38,162
+27,105
| +245% | +$953K |
|
|
GAS
765
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | ﹤0.01% |
28,418
-778
| -3% | -$36.7K |
|
|
DNB
766
DELISTED
Dun & Bradstreet
DNB
| $1.34M | ﹤0.01% |
10,893
| – | – |
|
|
MCRS
767
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.34M | ﹤0.01% |
23,304
-960
| -4% | -$55.1K |
|
|
BPL
768
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | ﹤0.01% |
18,777
+4,030
| +27% | +$286K |
|
769
Owens & Minor
OMI
$423M
| $1.33M | ﹤0.01% |
36,450
+596
| +2% | +$21.8K |
|
770
Henry Schein
HSIC
$8.17B
| $1.33M | ﹤0.01% |
29,690
+1,020
| +4% | +$45.7K |
|
771
Mitek Systems
MITK
$454M
| $1.33M | ﹤0.01% |
224,025
+24,125
| +12% | +$143K |
|
772
Ingredion
INGR
$8.08B
| $1.33M | ﹤0.01% |
19,415
-1,645
| -8% | -$113K |
|
773
FMC
FMC
$4.61B
| $1.33M | ﹤0.01% |
20,251
+818
| +4% | +$53.5K |
|
|
FBC
774
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | ﹤0.01% |
67,330
+17,000
| +34% | +$334K |
|
|
RALY
775
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.32M | ﹤0.01% |
67,870
+51,490
| +314% | +$1M |
|