William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$788M
(+1.3%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
717
Reduced
942
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
+$326M |
| 2 |
Canadian Natural Resources
CNQ
|
+$172M |
| 3 |
International Flavors & Fragrances
IFF
|
+$142M |
| 4 |
BorgWarner
BWA
|
+$113M |
| 5 |
Enbridge
ENB
|
+$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$229M |
| 2 |
Perrigo
PRGO
|
+$181M |
| 3 |
Dick's Sporting Goods
DKS
|
+$167M |
| 4 |
Check Point Software Technologies
CHKP
|
+$142M |
| 5 |
F5
FFIV
|
+$118M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
751
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | ﹤0.01% |
19,057
-400
| -2% | -$33.2K |
|
|
ANDX
752
DELISTED
Andeavor Logistics LP
ANDX
| $1.58M | ﹤0.01% |
21,465
+5,685
| +36% | +$417K |
|
|
HUB.B
753
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.58M | ﹤0.01% |
12,794
-174
| -1% | -$21.4K |
|
754
BCE
BCE
$22.5B
| $1.57M | ﹤0.01% |
34,544
-108
| -0.3% | -$4.9K |
|
755
SiriusXM
SIRI
$8.02B
| $1.57M | ﹤0.01% |
45,226
-800
| -2% | -$27.7K |
|
756
Dentsply Sirona
XRAY
$2.73B
| $1.57M | ﹤0.01% |
33,070
-350
| -1% | -$16.6K |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| $1.56M | ﹤0.01% |
23,005
+74
| +0.3% | +$5.02K |
|
|
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | ﹤0.01% |
17,952
-61
| -0.3% | -$5.3K |
|
759
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.55M | ﹤0.01% |
24,466
-480
| -2% | -$30.4K |
|
760
Stanley Black & Decker
SWK
$11.9B
| $1.54M | ﹤0.01% |
17,587
+1,159
| +7% | +$102K |
|
761
Keurig Dr Pepper
KDP
$37.3B
| $1.54M | ﹤0.01% |
26,292
+190
| +0.7% | +$11.1K |
|
762
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.53M | ﹤0.01% |
105,577
-4,201
| -4% | -$61K |
|
763
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.52M | ﹤0.01% |
20,992
-250
| -1% | -$18.1K |
|
764
SL Green Realty
SLG
$4.29B
| $1.52M | ﹤0.01% |
14,333
-523
| -4% | -$55.4K |
|
765
HP
HPQ
$26.5B
| $1.5M | ﹤0.01% |
98,104
-4,174
| -4% | -$63.8K |
|
766
WEC Energy
WEC
$35.2B
| $1.49M | ﹤0.01% |
31,821
+2,625
| +9% | +$123K |
|
767
iShares MSCI India ETF
INDA
$9.38B
| $1.49M | ﹤0.01% |
+50,160
| New | +$1.49M |
|
|
QUNR
768
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.49M | ﹤0.01% |
52,200
+2,200
| +4% | +$62.8K |
|
769
Global Payments
GPN
$20.6B
| $1.49M | ﹤0.01% |
40,848
-360,758
| -90% | -$13.1M |
|
770
Masco
MAS
$15.3B
| $1.49M | ﹤0.01% |
76,114
+15,374
| +25% | +$300K |
|
|
MIXT
771
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.48M | ﹤0.01% |
147,415
-1,500
| -1% | -$15.1K |
|
772
Capital One
COF
$143B
| $1.48M | ﹤0.01% |
17,913
+1,643
| +10% | +$136K |
|
773
Paylocity
PCTY
$9.34B
| $1.48M | ﹤0.01% |
68,218
+9,103
| +15% | +$197K |
|
774
Applied Materials
AMAT
$130B
| $1.47M | ﹤0.01% |
65,288
+3,287
| +5% | +$74.1K |
|
775
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.47M | ﹤0.01% |
30,620
-850
| -3% | -$40.8K |
|