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 | |
|---|---|---|---|---|---|---|
|
NEWS
776
DELISTED
NewStar Financial, Inc.
NEWS
| $1.32M | ﹤0.01% |
74,246
+500
| +0.7% | +$8.88K |
|
777
Steven Madden
SHOO
$2.22B
| $1.31M | ﹤0.01% |
53,567
-865
| -2% | -$21.1K |
|
|
RDS.B
778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | ﹤0.01% |
17,186
-1,420
| -8% | -$107K |
|
|
PCL
779
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.28M | ﹤0.01% |
27,581
+845
| +3% | +$39.3K |
|
|
SE
780
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | ﹤0.01% |
35,979
+4,909
| +16% | +$175K |
|
|
PL
781
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.28M | ﹤0.01% |
25,260
-590
| -2% | -$29.9K |
|
782
Northrop Grumman
NOC
$83B
| $1.26M | ﹤0.01% |
10,971
-13,978
| -56% | -$1.6M |
|
783
WEC Energy
WEC
$35.2B
| $1.26M | ﹤0.01% |
30,403
+1,522
| +5% | +$62.9K |
|
|
DXYN
784
DELISTED
Dixie Group Inc
DXYN
| $1.26M | ﹤0.01% |
95,163
-500
| -0.5% | -$6.6K |
|
785
H&R Block
HRB
$6.73B
| $1.24M | ﹤0.01% |
42,838
+15,355
| +56% | +$446K |
|
786
Stanley Black & Decker
SWK
$11.9B
| $1.24M | ﹤0.01% |
15,412
+2,000
| +15% | +$161K |
|
787
Lockheed Martin
LMT
$108B
| $1.24M | ﹤0.01% |
8,341
+258
| +3% | +$38.3K |
|
788
Masco
MAS
$15.3B
| $1.24M | ﹤0.01% |
+61,711
| New | +$1.24M |
|
789
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.23M | ﹤0.01% |
36,934
-2,222
| -6% | -$73.9K |
|
|
TFM
790
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.21M | ﹤0.01% |
29,975
-338,048
| -92% | -$13.7M |
|
791
Keurig Dr Pepper
KDP
$37.3B
| $1.21M | ﹤0.01% |
24,923
+6,150
| +33% | +$299K |
|
792
Prudential Financial
PRU
$37.2B
| $1.21M | ﹤0.01% |
13,145
+99
| +0.8% | +$9.13K |
|
793
Alcoa
AA
$8.01B
| $1.2M | ﹤0.01% |
46,994
-3,010
| -6% | -$76.9K |
|
794
Darden Restaurants
DRI
$24.7B
| $1.2M | ﹤0.01% |
24,678
-1,249
| -5% | -$60.7K |
|
795
Flowserve
FLS
$7.35B
| $1.2M | ﹤0.01% |
15,166
+265
| +2% | +$20.9K |
|
796
Essex Property Trust
ESS
$17B
| $1.19M | ﹤0.01% |
8,325
+315
| +4% | +$45.2K |
|
797
Wynn Resorts
WYNN
$12.8B
| $1.19M | ﹤0.01% |
6,115
+405
| +7% | +$78.6K |
|
798
Lincoln National
LNC
$7.88B
| $1.17M | ﹤0.01% |
22,733
-3,261
| -13% | -$168K |
|
799
BCE
BCE
$22.5B
| $1.17M | ﹤0.01% |
27,077
-2,206
| -8% | -$95.5K |
|
800
Compass Diversified
CODI
$528M
| $1.17M | ﹤0.01% |
59,515
+6,435
| +12% | +$126K |
|