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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.46B
| $906K | ﹤0.01% |
50,300
| – | – |
|
827
Dolby
DLB
$6.8B
| $905K | ﹤0.01% |
26,237
-3,063
| -10% | -$106K |
|
828
Wynn Resorts
WYNN
$12.8B
| $902K | ﹤0.01% |
5,710
+3,020
| +112% | +$477K |
|
829
Alerian MLP ETF
AMLP
$10.5B
| $901K | ﹤0.01% |
10,249
+2,969
| +41% | +$261K |
|
830
Unilever
UL
$154B
| $899K | ﹤0.01% |
23,302
+5,926
| +34% | +$229K |
|
|
BOBE
831
DELISTED
Bob Evans Farms, Inc.
BOBE
| $899K | ﹤0.01% |
15,709
-34
| -0.2% | -$1.95K |
|
832
Xcel Energy
XEL
$42.8B
| $895K | ﹤0.01% |
32,435
-69
| -0.2% | -$1.9K |
|
833
MSCI
MSCI
$43.6B
| $883K | ﹤0.01% |
21,927
+732
| +3% | +$29.5K |
|
834
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $880K | ﹤0.01% |
25,316
-160
| -0.6% | -$5.56K |
|
|
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $880K | ﹤0.01% |
17,110
| – | – |
|
836
Franklin Resources
BEN
$12.6B
| $873K | ﹤0.01% |
17,285
-787
| -4% | -$39.7K |
|
|
ETRM
837
DELISTED
EnteroMedics Inc.
ETRM
| $871K | ﹤0.01% |
666
| – | – |
|
|
DO
838
DELISTED
Diamond Offshore Drilling
DO
| $870K | ﹤0.01% |
13,970
+1,806
| +15% | +$112K |
|
|
FMER
839
DELISTED
FIRSTMERIT CORP
FMER
| $863K | ﹤0.01% |
39,775
-1,420
| -3% | -$30.8K |
|
840
Vanguard S&P 500 ETF
VOO
$734B
| $857K | ﹤0.01% |
5,568
+1,798
| +48% | +$277K |
|
841
Zoetis
ZTS
$66.2B
| $856K | ﹤0.01% |
27,533
+369
| +1% | +$11.5K |
|
|
PSXP
842
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $848K | ﹤0.01% |
+27,600
| New | +$848K |
|
843
Parker-Hannifin
PH
$96.9B
| $847K | ﹤0.01% |
7,790
+1,700
| +28% | +$185K |
|
|
NS
844
DELISTED
NuStar Energy L.P.
NS
| $842K | ﹤0.01% |
20,997
-1,665
| -7% | -$66.8K |
|
845
Keurig Dr Pepper
KDP
$37.3B
| $841K | ﹤0.01% |
18,773
-1,021
| -5% | -$45.7K |
|
846
SAP
SAP
$303B
| $840K | ﹤0.01% |
11,369
-40,002
| -78% | -$2.96M |
|
847
ABM Industries
ABM
$2.82B
| $834K | ﹤0.01% |
31,363
+876
| +3% | +$23.3K |
|
848
HP
HPQ
$26.5B
| $833K | ﹤0.01% |
87,492
-1,310
| -1% | -$12.5K |
|
|
VAR
849
DELISTED
Varian Medical Systems, Inc.
VAR
| $833K | ﹤0.01% |
12,726
-456
| -3% | -$29.8K |
|
850
Hasbro
HAS
$10.9B
| $826K | ﹤0.01% |
17,543
+1,934
| +12% | +$91.1K |
|