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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.4B
| $1.46M | ﹤0.01% |
+17,729
| New | +$1.46M |
|
777
Campbell Soup
CPB
$9.98B
| $1.46M | ﹤0.01% |
31,915
-585
| -2% | -$26.8K |
|
|
WAIR
778
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.46M | ﹤0.01% |
73,158
-39,617
| -35% | -$791K |
|
779
WisdomTree International High Dividend Fund
DTH
$485M
| $1.45M | ﹤0.01% |
29,635
+4,475
| +18% | +$220K |
|
780
Essex Property Trust
ESS
$17B
| $1.45M | ﹤0.01% |
7,826
+26
| +0.3% | +$4.81K |
|
781
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.45M | ﹤0.01% |
24,350
+3,090
| +15% | +$183K |
|
|
PFPT
782
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | ﹤0.01% |
+38,490
| New | +$1.44M |
|
783
Lincoln National
LNC
$7.88B
| $1.43M | ﹤0.01% |
27,877
-1,451
| -5% | -$74.6K |
|
784
Ingredion
INGR
$8.08B
| $1.43M | ﹤0.01% |
19,070
-55
| -0.3% | -$4.13K |
|
785
PNC Financial Services
PNC
$79.5B
| $1.43M | ﹤0.01% |
16,075
+1,468
| +10% | +$131K |
|
786
Henry Schein
HSIC
$8.17B
| $1.42M | ﹤0.01% |
30,455
+192
| +0.6% | +$8.93K |
|
787
Inogen
INGN
$225M
| $1.41M | ﹤0.01% |
+62,682
| New | +$1.41M |
|
788
Copart
CPRT
$46.9B
| $1.41M | ﹤0.01% |
313,936
+592
| +0.2% | +$2.66K |
|
|
AET
789
DELISTED
Aetna Inc
AET
| $1.4M | ﹤0.01% |
17,291
+59
| +0.3% | +$4.78K |
|
790
AstraZeneca
AZN
$251B
| $1.4M | ﹤0.01% |
37,568
-14,422
| -28% | -$536K |
|
791
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.38M | ﹤0.01% |
15,897
-253
| -2% | -$22K |
|
|
KATE
792
DELISTED
Kate Spade & Company
KATE
| $1.38M | ﹤0.01% |
36,128
| – | – |
|
|
VE
793
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.38M | ﹤0.01% |
72,450
-14,100
| -16% | -$268K |
|
794
Cinemark Holdings
CNK
$3.12B
| $1.37M | ﹤0.01% |
38,818
+25,029
| +182% | +$885K |
|
795
Tesla
TSLA
$1.12T
| $1.37M | ﹤0.01% |
85,335
-15,000
| -15% | -$240K |
|
796
H&R Block
HRB
$6.73B
| $1.36M | ﹤0.01% |
40,500
-1,288
| -3% | -$43.2K |
|
|
TUMI
797
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.34M | ﹤0.01% |
66,655
-4,950
| -7% | -$99.6K |
|
|
TFCFA
798
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | ﹤0.01% |
38,011
-251
| -0.7% | -$8.82K |
|
799
Newell Brands
NWL
$2.54B
| $1.34M | ﹤0.01% |
43,109
-449
| -1% | -$13.9K |
|
800
Northrop Grumman
NOC
$83B
| $1.33M | ﹤0.01% |
11,149
+83
| +0.8% | +$9.92K |
|