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 | |
|---|---|---|---|---|---|---|
|
AMTD
801
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.33M | ﹤0.01% |
42,540
+1,393
| +3% | +$43.7K |
|
802
MetLife
MET
$52.7B
| $1.33M | ﹤0.01% |
26,898
+507
| +2% | +$25.1K |
|
|
PCL
803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.32M | ﹤0.01% |
29,231
+2,407
| +9% | +$109K |
|
804
DaVita
DVA
$9.46B
| $1.31M | ﹤0.01% |
18,150
+1,160
| +7% | +$83.9K |
|
805
Lennar Class A
LEN
$35.4B
| $1.31M | ﹤0.01% |
32,837
-2,918
| -8% | -$117K |
|
|
FM
806
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.29M | ﹤0.01% |
+35,808
| New | +$1.29M |
|
807
Popular Inc
BPOP
$8.45B
| $1.29M | ﹤0.01% |
37,664
-2,000
| -5% | -$68.3K |
|
808
Healthpeak Properties
DOC
$12.5B
| $1.28M | ﹤0.01% |
34,025
-1,746
| -5% | -$65.8K |
|
809
MDU Resources
MDU
$3.36B
| $1.28M | ﹤0.01% |
95,975
-1,578
| -2% | -$21K |
|
810
Owens & Minor
OMI
$423M
| $1.27M | ﹤0.01% |
37,268
+649
| +2% | +$22K |
|
|
IMPV
811
DELISTED
Imperva, Inc.
IMPV
| $1.25M | ﹤0.01% |
47,825
-155,362
| -76% | -$4.07M |
|
812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.24M | ﹤0.01% |
21,431
+388
| +2% | +$22.5K |
|
813
Adtalem Global Education
ATGE
$4.79B
| $1.24M | ﹤0.01% |
29,249
+3,625
| +14% | +$153K |
|
814
Vanguard Energy ETF
VDE
$7.34B
| $1.24M | ﹤0.01% |
8,600
-277
| -3% | -$39.8K |
|
815
Bank of Montreal
BMO
$90.5B
| $1.23M | ﹤0.01% |
16,645
-180
| -1% | -$13.2K |
|
|
AFSI
816
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.23M | ﹤0.01% |
58,644
+1,240
| +2% | +$25.9K |
|
|
PCYC
817
DELISTED
PHARMACYCLICS INC
PCYC
| $1.22M | ﹤0.01% |
13,626
+6,990
| +105% | +$627K |
|
|
ARGO
818
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
32,784
+500
| +2% | +$18.4K |
|
|
RNDY
819
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.2M | ﹤0.01% |
217,200
+21,300
| +11% | +$117K |
|
820
Commerce Bancshares
CBSH
$8B
| $1.2M | ﹤0.01% |
43,980
| – | – |
|
821
Gen Digital
GEN
$18B
| $1.19M | ﹤0.01% |
52,047
+1,778
| +4% | +$40.7K |
|
822
Las Vegas Sands
LVS
$37.4B
| $1.19M | ﹤0.01% |
15,623
-5,906
| -27% | -$450K |
|
|
SWN
823
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
26,159
+1,574
| +6% | +$71.5K |
|
824
iShares MSCI Spain ETF
EWP
$1.38B
| $1.18M | ﹤0.01% |
27,500
| – | – |
|
|
DNB
825
DELISTED
Dun & Bradstreet
DNB
| $1.17M | ﹤0.01% |
10,643
-250
| -2% | -$27.5K |
|