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 | |
|---|---|---|---|---|---|---|
776
General Motors
GM
$55.6B
| $1.46M | ﹤0.01% |
41,805
-8,975
| -18% | -$313K |
|
777
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.45M | ﹤0.01% |
+29,543
| New | +$1.45M |
|
778
Vodafone
VOD
$28.4B
| $1.45M | ﹤0.01% |
42,472
-29,999
| -41% | -$1.02M |
|
779
iShares MSCI India ETF
INDA
$9.4B
| $1.45M | ﹤0.01% |
48,370
-1,337
| -3% | -$40.1K |
|
780
Motorola Solutions
MSI
$81B
| $1.43M | ﹤0.01% |
21,331
+15,704
| +279% | +$1.05M |
|
781
Cinemark Holdings
CNK
$3.24B
| $1.43M | ﹤0.01% |
40,130
+2,434
| +6% | +$86.6K |
|
|
OCR
782
DELISTED
OMNICARE INC
OCR
| $1.43M | ﹤0.01% |
19,567
+15,981
| +446% | +$1.16M |
|
783
Healthpeak Properties
DOC
$12.4B
| $1.42M | ﹤0.01% |
35,435
-2,263
| -6% | -$90.7K |
|
|
IPCM
784
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.41M | ﹤0.01% |
30,737
-260,689
| -89% | -$12M |
|
785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.4M | ﹤0.01% |
13,842
-1,207
| -8% | -$122K |
|
786
Arthur J. Gallagher & Co
AJG
$76.9B
| $1.4M | ﹤0.01% |
29,637
+3,400
| +13% | +$160K |
|
787
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.4M | ﹤0.01% |
+33,095
| New | +$1.4M |
|
788
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.39M | ﹤0.01% |
15,512
-572
| -4% | -$51.1K |
|
789
Ingredion
INGR
$8.1B
| $1.39M | ﹤0.01% |
16,333
-2,774
| -15% | -$235K |
|
790
Banco Santander
SAN
$149B
| $1.37M | ﹤0.01% |
177,766
-7,972
| -4% | -$61.6K |
|
791
Herc Holdings
HRI
$4.5B
| $1.37M | ﹤0.01% |
+18,360
| New | +$1.37M |
|
|
DASTY
792
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.37M | ﹤0.01% |
22,498
-49
| -0.2% | -$2.99K |
|
793
Carlisle Companies
CSL
$16.8B
| $1.35M | ﹤0.01% |
14,990
-1,671
| -10% | -$151K |
|
|
DO
794
DELISTED
Diamond Offshore Drilling
DO
| $1.35M | ﹤0.01% |
36,692
+4,517
| +14% | +$166K |
|
795
American Water Works
AWK
$27B
| $1.34M | ﹤0.01% |
25,220
-10,712
| -30% | -$571K |
|
796
Essex Property Trust
ESS
$17.2B
| $1.34M | ﹤0.01% |
6,473
-927
| -13% | -$191K |
|
797
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.34M | ﹤0.01% |
20,308
-275
| -1% | -$18.1K |
|
798
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.32M | ﹤0.01% |
36,599
-50,369
| -58% | -$1.82M |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $1.32M | ﹤0.01% |
10,893
| – | – |
|
|
APC
800
DELISTED
Anadarko Petroleum
APC
| $1.3M | ﹤0.01% |
15,811
-302
| -2% | -$24.9K |
|