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 | |
|---|---|---|---|---|---|---|
801
Titan International
TWI
$546M
| $1.16M | ﹤0.01% |
64,550
-4,900
| -7% | -$88.1K |
|
|
KATE
802
DELISTED
Kate Spade & Company
KATE
| $1.16M | ﹤0.01% |
36,128
| – | – |
|
803
Commerce Bancshares
CBSH
$8B
| $1.15M | ﹤0.01% |
43,980
-1
| -0% | -$26 |
|
804
Popular Inc
BPOP
$8.45B
| $1.14M | ﹤0.01% |
39,664
+9,000
| +29% | +$258K |
|
805
MDU Resources
MDU
$3.36B
| $1.14M | ﹤0.01% |
98,082
+7,874
| +9% | +$91.4K |
|
|
BNNY
806
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.14M | ﹤0.01% |
26,425
-2,100
| -7% | -$90.4K |
|
807
MetLife
MET
$52.7B
| $1.14M | ﹤0.01% |
23,626
-4,892
| -17% | -$235K |
|
808
iShares MSCI Spain ETF
EWP
$1.38B
| $1.13M | ﹤0.01% |
29,344
+100
| +0.3% | +$3.85K |
|
809
Bank of Montreal
BMO
$90.5B
| $1.13M | ﹤0.01% |
16,919
| – | – |
|
|
AET
810
DELISTED
Aetna Inc
AET
| $1.12M | ﹤0.01% |
16,309
-400
| -2% | -$27.4K |
|
811
BHP
BHP
$135B
| $1.11M | ﹤0.01% |
19,264
+2,105
| +12% | +$121K |
|
812
Wintrust Financial
WTFC
$9.17B
| $1.1M | ﹤0.01% |
23,883
-640
| -3% | -$29.5K |
|
|
SEP
813
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | ﹤0.01% |
24,272
+400
| +2% | +$18.1K |
|
814
State Street
STT
$31.4B
| $1.09M | ﹤0.01% |
14,872
-425
| -3% | -$31.2K |
|
815
Allegiant Air
ALGT
$1.16B
| $1.09M | ﹤0.01% |
10,330
| – | – |
|
|
FMER
816
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | ﹤0.01% |
48,972
+9,197
| +23% | +$204K |
|
|
RDC
817
DELISTED
Rowan Companies Plc
RDC
| $1.08M | ﹤0.01% |
30,640
+4,385
| +17% | +$155K |
|
818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.08M | ﹤0.01% |
+19,798
| New | +$1.08M |
|
819
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.08M | ﹤0.01% |
30,560
+6,714
| +28% | +$237K |
|
820
PNC Financial Services
PNC
$79.5B
| $1.08M | ﹤0.01% |
13,881
+817
| +6% | +$63.3K |
|
|
ARGO
821
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
32,215
+2,505
| +8% | +$83.7K |
|
|
BOBE
822
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.06M | ﹤0.01% |
20,920
+5,211
| +33% | +$264K |
|
823
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.05M | ﹤0.01% |
22,570
-610
| -3% | -$28.5K |
|
824
Parker-Hannifin
PH
$96.9B
| $1.05M | ﹤0.01% |
8,190
+400
| +5% | +$51.4K |
|
825
Marcus & Millichap
MMI
$1.26B
| $1.05M | ﹤0.01% |
+70,415
| New | +$1.05M |
|