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 | |
|---|---|---|---|---|---|---|
|
TUMI
751
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.64M | ﹤0.01% |
68,955
+1,500
| +2% | +$35.6K |
|
752
Micron Technology
MU
$169B
| $1.6M | ﹤0.01% |
45,834
-2,784
| -6% | -$97.4K |
|
753
iShares Biotechnology ETF
IBB
$5.73B
| $1.6M | ﹤0.01% |
15,801
-1,440
| -8% | -$146K |
|
754
BCE
BCE
$22.6B
| $1.59M | ﹤0.01% |
34,722
-72
| -0.2% | -$3.3K |
|
755
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.59M | ﹤0.01% |
28,770
-10,837
| -27% | -$599K |
|
|
TRLA
756
DELISTED
TRULIA INC (DEL)
TRLA
| $1.59M | ﹤0.01% |
34,565
-9,250
| -21% | -$426K |
|
757
SiriusXM
SIRI
$7.98B
| $1.59M | ﹤0.01% |
45,336
+110
| +0.2% | +$3.85K |
|
758
DNOW Inc
DNOW
$1.65B
| $1.58M | ﹤0.01% |
61,277
-42,803
| -41% | -$1.1M |
|
759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.57M | ﹤0.01% |
30,394
-685
| -2% | -$35.5K |
|
760
Ford
F
$46.8B
| $1.56M | ﹤0.01% |
100,738
-37,599
| -27% | -$583K |
|
761
Rogers Communications
RCI
$19.2B
| $1.56M | ﹤0.01% |
40,100
+1,149
| +3% | +$44.6K |
|
762
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.56M | ﹤0.01% |
24,376
-90
| -0.4% | -$5.75K |
|
|
PNRA
763
DELISTED
Panera Bread Co
PNRA
| $1.55M | ﹤0.01% |
8,878
+2,432
| +38% | +$425K |
|
764
Rockwell Automation
ROK
$39.2B
| $1.54M | ﹤0.01% |
13,809
| – | – |
|
765
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $1.53M | ﹤0.01% |
35,610
+4,990
| +16% | +$215K |
|
766
Global Payments
GPN
$20.8B
| $1.52M | ﹤0.01% |
37,734
-2,974
| -7% | -$120K |
|
767
Lincoln National
LNC
$7.92B
| $1.52M | ﹤0.01% |
26,416
+679
| +3% | +$39.1K |
|
|
SPLS
768
DELISTED
Staples Inc
SPLS
| $1.52M | ﹤0.01% |
83,729
-5,119
| -6% | -$92.7K |
|
|
AET
769
DELISTED
Aetna Inc
AET
| $1.52M | ﹤0.01% |
17,070
+59
| +0.3% | +$5.24K |
|
770
CMS Energy
CMS
$21.3B
| $1.51M | ﹤0.01% |
43,474
-17,545
| -29% | -$610K |
|
771
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.51M | ﹤0.01% |
+18,870
| New | +$1.51M |
|
772
Gentex
GNTX
$6.24B
| $1.51M | ﹤0.01% |
83,546
+6,732
| +9% | +$122K |
|
773
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.5M | ﹤0.01% |
38,050
-5,270
| -12% | -$208K |
|
774
Copart
CPRT
$46.9B
| $1.47M | ﹤0.01% |
321,640
+6,936
| +2% | +$31.6K |
|
775
Designer Brands
DBI
$233M
| $1.46M | ﹤0.01% |
39,246
+7,152
| +22% | +$267K |
|