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 | |
|---|---|---|---|---|---|---|
801
Sherwin-Williams
SHW
$89.1B
| $1.01M | ﹤0.01% |
16,674
-6,132
| -27% | -$372K |
|
802
Wintrust Financial
WTFC
$9.17B
| $1.01M | ﹤0.01% |
24,523
+7,266
| +42% | +$298K |
|
803
State Street
STT
$31.4B
| $1.01M | ﹤0.01% |
15,297
-901
| -6% | -$59.3K |
|
804
Hologic
HOLX
$14.6B
| $992K | ﹤0.01% |
48,049
-2,861,271
| -98% | -$59.1M |
|
805
RH
RH
$4.29B
| $988K | ﹤0.01% |
+15,606
| New | +$988K |
|
806
Bloomin' Brands
BLMN
$586M
| $978K | ﹤0.01% |
41,455
+4,975
| +14% | +$117K |
|
|
FRX
807
DELISTED
FOREST LABORATORIES INC
FRX
| $978K | ﹤0.01% |
22,868
+2,165
| +10% | +$92.6K |
|
808
Alcoa
AA
$8.01B
| $975K | ﹤0.01% |
50,004
+2,213
| +5% | +$43.2K |
|
|
BPL
809
DELISTED
Buckeye Partners, L.P.
BPL
| $966K | ﹤0.01% |
14,747
-2,110
| -13% | -$138K |
|
810
BHP
BHP
$135B
| $964K | ﹤0.01% |
17,159
+6,357
| +59% | +$357K |
|
|
RDC
811
DELISTED
Rowan Companies Plc
RDC
| $964K | ﹤0.01% |
26,255
+6,715
| +34% | +$247K |
|
812
MDU Resources
MDU
$3.36B
| $959K | ﹤0.01% |
90,208
-920
| -1% | -$9.78K |
|
|
CEQP
813
DELISTED
Crestwood Equity Partners LP
CEQP
| $957K | ﹤0.01% |
6,955
-1,066
| -13% | -$147K |
|
814
PACCAR
PCAR
$51.8B
| $956K | ﹤0.01% |
25,796
+296
| +1% | +$11K |
|
815
PNC Financial Services
PNC
$79.5B
| $946K | ﹤0.01% |
13,064
+90
| +0.7% | +$6.52K |
|
816
Compass Diversified
CODI
$528M
| $945K | ﹤0.01% |
53,080
+18
| +0% | +$320 |
|
817
Adtalem Global Education
ATGE
$4.79B
| $944K | ﹤0.01% |
+30,928
| New | +$944K |
|
818
Woodward
WWD
$14.3B
| $937K | ﹤0.01% |
22,950
-450
| -2% | -$18.4K |
|
819
Flowserve
FLS
$7.35B
| $930K | ﹤0.01% |
14,901
-6,075
| -29% | -$379K |
|
820
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $929K | ﹤0.01% |
14,345
| – | – |
|
821
Progressive
PGR
$144B
| $926K | ﹤0.01% |
34,021
+440
| +1% | +$12K |
|
|
ARGO
822
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $915K | ﹤0.01% |
29,710
+437
| +1% | +$13.5K |
|
|
BDBD
823
DELISTED
BOULDER BRANDS INC
BDBD
| $915K | ﹤0.01% |
57,100
-17,775
| -24% | -$285K |
|
824
Dover
DOV
$24.1B
| $909K | ﹤0.01% |
15,112
+1,398
| +10% | +$84.1K |
|
|
KATE
825
DELISTED
Kate Spade & Company
KATE
| $907K | ﹤0.01% |
36,128
-1,072
| -3% | -$26.9K |
|