William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
+$132M |
| 2 |
Brunswick
BC
|
+$128M |
| 3 |
Union Pacific
UNP
|
+$118M |
| 4 |
CERN
Cerner Corp
CERN
|
+$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$136M |
| 3 |
LPL Financial
LPLA
|
+$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87M |
| 5 |
Sprouts Farmers Market
SFM
|
+$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$51.6B
| $1.6M | ﹤0.01% |
37,734
-2,544
| -6% | -$108K |
|
752
Itaú Unibanco
ITUB
$76B
| $1.6M | ﹤0.01% |
354,402
+53,659
| +18% | +$243K |
|
753
SuRo Capital
SSSS
$209M
| $1.6M | ﹤0.01% |
238,758
-30,636
| -11% | -$205K |
|
754
iShares Core S&P 500 ETF
IVV
$671B
| $1.6M | ﹤0.01% |
7,707
-3,972
| -34% | -$823K |
|
755
El Pollo Loco
LOCO
$304M
| $1.6M | ﹤0.01% |
77,035
-79,075
| -51% | -$1.64M |
|
756
Thomson Reuters
TRI
$77.5B
| $1.58M | ﹤0.01% |
36,409
-218
| -0.6% | -$9.48K |
|
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.58M | ﹤0.01% |
24,456
-20
| -0.1% | -$1.29K |
|
758
Ingredion
INGR
$8.05B
| $1.56M | ﹤0.01% |
19,488
+1,765
| +10% | +$141K |
|
759
Unilever
UL
$154B
| $1.56M | ﹤0.01% |
36,219
+1,869
| +5% | +$80.2K |
|
|
POT
760
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56M | ﹤0.01% |
50,228
-19,190
| -28% | -$594K |
|
|
FBC
761
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.55M | ﹤0.01% |
83,830
+5,000
| +6% | +$92.4K |
|
762
Vodafone
VOD
$28.2B
| $1.53M | ﹤0.01% |
42,090
-2,556
| -6% | -$93.1K |
|
763
Northrop Grumman
NOC
$82.7B
| $1.53M | ﹤0.01% |
9,615
-2,033
| -17% | -$322K |
|
764
Quest Diagnostics
DGX
$20.2B
| $1.52M | ﹤0.01% |
20,922
-3,444
| -14% | -$250K |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | ﹤0.01% |
27,061
-70,380
| -72% | -$3.93M |
|
|
TIVO
766
DELISTED
Tivo Inc
TIVO
| $1.51M | ﹤0.01% |
94,524
+1,991
| +2% | +$31.8K |
|
767
Graco
GGG
$14.1B
| $1.51M | ﹤0.01% |
63,615
-4,122
| -6% | -$97.6K |
|
|
SEP
768
DELISTED
Spectra Engy Parters Lp
SEP
| $1.51M | ﹤0.01% |
32,672
-700
| -2% | -$32.3K |
|
769
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.5M | ﹤0.01% |
38,250
+1,000
| +3% | +$39.2K |
|
|
FSP
770
Franklin Street Properties
FSP
$173M
| $1.49M | ﹤0.01% |
132,193
-6,000
| -4% | -$67.8K |
|
771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.49M | ﹤0.01% |
29,431
-387
| -1% | -$19.6K |
|
772
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.49M | ﹤0.01% |
34,195
+1,775
| +5% | +$77.1K |
|
773
American Water Works
AWK
$27B
| $1.48M | ﹤0.01% |
30,475
+2,706
| +10% | +$132K |
|
|
HUB.B
774
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.47M | ﹤0.01% |
13,573
+3,205
| +31% | +$347K |
|
|
ABB
775
DELISTED
ABB Ltd.
ABB
| $1.46M | ﹤0.01% |
70,066
-55,232
| -44% | -$1.15M |
|