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 | |
|---|---|---|---|---|---|---|
826
WisdomTree International High Dividend Fund
DTH
$485M
| $1.04M | ﹤0.01% |
21,940
+7,800
| +55% | +$370K |
|
827
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.04M | ﹤0.01% |
27,716
+2,400
| +9% | +$90.1K |
|
|
CLC
828
DELISTED
Clarcor
CLC
| $1.03M | ﹤0.01% |
15,999
+3,230
| +25% | +$208K |
|
829
PACCAR
PCAR
$51.8B
| $1.03M | ﹤0.01% |
26,082
+286
| +1% | +$11.3K |
|
830
Halozyme
HALO
$8.87B
| $1.03M | ﹤0.01% |
68,501
| – | – |
|
831
Woodward
WWD
$14.3B
| $1.03M | ﹤0.01% |
22,500
-450
| -2% | -$20.5K |
|
|
TCO
832
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | ﹤0.01% |
15,810
+4,335
| +38% | +$277K |
|
833
iShares National Muni Bond ETF
MUB
$39.3B
| $1.01M | ﹤0.01% |
9,700
-9,200
| -49% | -$954K |
|
834
Sherwin-Williams
SHW
$89.1B
| $1M | ﹤0.01% |
16,395
-279
| -2% | -$17.1K |
|
835
iShares MSCI Italy ETF
EWI
$718M
| $1M | ﹤0.01% |
32,100
+4,781
| +18% | +$149K |
|
836
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $992K | ﹤0.01% |
14,345
| – | – |
|
837
AvalonBay Communities
AVB
$27.4B
| $989K | ﹤0.01% |
8,367
+231
| +3% | +$27.3K |
|
838
DaVita
DVA
$9.46B
| $982K | ﹤0.01% |
+15,500
| New | +$982K |
|
839
Franklin Resources
BEN
$12.6B
| $975K | ﹤0.01% |
16,885
-400
| -2% | -$23.1K |
|
840
Steel Dynamics
STLD
$19.5B
| $974K | ﹤0.01% |
49,875
+2,450
| +5% | +$47.8K |
|
|
CPLA
841
DELISTED
Capella Education Company
CPLA
| $966K | ﹤0.01% |
+14,550
| New | +$966K |
|
842
Mercury Systems
MRCY
$4.3B
| $964K | ﹤0.01% |
88,055
-181,275
| -67% | -$1.98M |
|
|
CIT
843
DELISTED
CIT Group Inc.
CIT
| $964K | ﹤0.01% |
18,517
+3,890
| +27% | +$203K |
|
844
Adtalem Global Education
ATGE
$4.79B
| $958K | ﹤0.01% |
27,024
-3,904
| -13% | -$138K |
|
|
VE
845
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $957K | ﹤0.01% |
58,550
+31,500
| +116% | +$515K |
|
|
CEQP
846
DELISTED
Crestwood Equity Partners LP
CEQP
| $942K | ﹤0.01% |
6,818
-137
| -2% | -$18.9K |
|
847
CSX Corp
CSX
$59.8B
| $939K | ﹤0.01% |
97,941
-23,397
| -19% | -$224K |
|
848
MSCI
MSCI
$43.6B
| $932K | ﹤0.01% |
21,327
-600
| -3% | -$26.2K |
|
849
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $930K | ﹤0.01% |
34,612
-4,402
| -11% | -$118K |
|
850
Progressive
PGR
$144B
| $923K | ﹤0.01% |
33,868
-153
| -0.4% | -$4.17K |
|