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 | |
|---|---|---|---|---|---|---|
|
DNB
776
DELISTED
Dun & Bradstreet
DNB
| $1.13M | ﹤0.01% |
10,893
| – | – |
|
|
PTRY
777
DELISTED
PANTRY INC (THE)
PTRY
| $1.12M | ﹤0.01% |
100,650
+11,350
| +13% | +$126K |
|
|
TRLA
778
DELISTED
TRULIA INC (DEL)
TRLA
| $1.1M | ﹤0.01% |
23,474
+7,174
| +44% | +$337K |
|
|
PL
779
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.1M | ﹤0.01% |
25,850
-980
| -4% | -$41.7K |
|
780
Lincoln National
LNC
$7.91B
| $1.09M | ﹤0.01% |
25,994
-3,012
| -10% | -$126K |
|
781
Allegiant Air
ALGT
$1.17B
| $1.09M | ﹤0.01% |
10,330
-16,180
| -61% | -$1.7M |
|
782
Vanguard Extended Market ETF
VXF
$24.3B
| $1.09M | ﹤0.01% |
14,100
-100
| -0.7% | -$7.71K |
|
783
Commerce Bancshares
CBSH
$8.01B
| $1.07M | ﹤0.01% |
43,981
-695
| -2% | -$16.9K |
|
784
Darden Restaurants
DRI
$24.7B
| $1.07M | ﹤0.01% |
25,927
+548
| +2% | +$22.7K |
|
|
AET
785
DELISTED
Aetna Inc
AET
| $1.07M | ﹤0.01% |
16,709
-1,550
| -8% | -$99.2K |
|
|
DXYN
786
DELISTED
Dixie Group Inc
DXYN
| $1.07M | ﹤0.01% |
95,663
-2,716
| -3% | -$30.2K |
|
|
SE
787
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | ﹤0.01% |
31,070
+7,284
| +31% | +$249K |
|
788
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $1.05M | ﹤0.01% |
39,014
-3,355
| -8% | -$90.4K |
|
|
SEP
789
DELISTED
Spectra Engy Parters Lp
SEP
| $1.05M | ﹤0.01% |
23,872
+1,565
| +7% | +$68.6K |
|
790
CSX Corp
CSX
$60.2B
| $1.04M | ﹤0.01% |
121,338
-7,377
| -6% | -$63.2K |
|
791
Healthpeak Properties
DOC
$12.5B
| $1.04M | ﹤0.01% |
27,897
+96
| +0.3% | +$3.58K |
|
792
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.04M | ﹤0.01% |
23,180
+2,400
| +12% | +$107K |
|
793
AvalonBay Communities
AVB
$27.7B
| $1.03M | ﹤0.01% |
8,136
+169
| +2% | +$21.5K |
|
794
Mitek Systems
MITK
$461M
| $1.03M | ﹤0.01% |
199,900
+3,000
| +2% | +$15.5K |
|
795
Lockheed Martin
LMT
$109B
| $1.03M | ﹤0.01% |
8,083
-145
| -2% | -$18.5K |
|
|
EMC
796
DELISTED
EMC CORPORATION
EMC
| $1.02M | ﹤0.01% |
40,090
+1,026
| +3% | +$26.2K |
|
797
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.02M | ﹤0.01% |
+67,528
| New | +$1.02M |
|
798
Prudential Financial
PRU
$37.5B
| $1.02M | ﹤0.01% |
13,046
-5,655
| -30% | -$441K |
|
799
Titan International
TWI
$562M
| $1.02M | ﹤0.01% |
69,450
-4,940
| -7% | -$72.3K |
|
800
iShares MSCI Spain ETF
EWP
$1.39B
| $1.02M | ﹤0.01% |
29,244
+12,753
| +77% | +$443K |
|