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 | |
|---|---|---|---|---|---|---|
826
Assured Guaranty
AGO
$3.89B
| $1.17M | ﹤0.01% |
+47,768
| New | +$1.17M |
|
827
Old Republic International
ORI
$9.92B
| $1.17M | ﹤0.01% |
70,680
-1,875
| -3% | -$31K |
|
|
ATVI
828
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | ﹤0.01% |
52,217
+6,918
| +15% | +$154K |
|
|
BDBD
829
DELISTED
BOULDER BRANDS INC
BDBD
| $1.15M | ﹤0.01% |
81,325
+9,675
| +14% | +$137K |
|
830
Molson Coors Class B
TAP
$9.7B
| $1.15M | ﹤0.01% |
15,480
+1,370
| +10% | +$102K |
|
831
Darden Restaurants
DRI
$24.7B
| $1.15M | ﹤0.01% |
27,736
+411
| +2% | +$17K |
|
|
BBBY
832
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
19,997
-1,633,802
| -99% | -$93.7M |
|
833
Corpay
CPAY
$21.5B
| $1.15M | ﹤0.01% |
8,705
+680
| +8% | +$89.5K |
|
834
Titan International
TWI
$546M
| $1.14M | ﹤0.01% |
68,025
+1,725
| +3% | +$29K |
|
835
Quest Diagnostics
DGX
$20.1B
| $1.14M | ﹤0.01% |
19,473
+8,028
| +70% | +$471K |
|
|
TCO
836
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | ﹤0.01% |
15,029
-514
| -3% | -$39K |
|
|
FMER
837
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | ﹤0.01% |
57,472
+8,500
| +17% | +$168K |
|
838
iShares MSCI Italy ETF
EWI
$718M
| $1.12M | ﹤0.01% |
32,200
+100
| +0.3% | +$3.48K |
|
|
BOBE
839
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.12M | ﹤0.01% |
22,355
+397
| +2% | +$19.9K |
|
|
VPCO
840
DELISTED
VAPOR CORP DEL COM STK
VPCO
| $1.11M | ﹤0.01% |
44,927
+31,530
| +235% | +$780K |
|
841
Compass Diversified
CODI
$528M
| $1.11M | ﹤0.01% |
61,208
-410
| -0.7% | -$7.44K |
|
|
FBC
842
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.11M | ﹤0.01% |
61,330
-6,000
| -9% | -$109K |
|
|
ALD
843
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.11M | ﹤0.01% |
22,369
-14,267
| -39% | -$706K |
|
844
Flowserve
FLS
$7.35B
| $1.11M | ﹤0.01% |
14,876
-76
| -0.5% | -$5.65K |
|
845
BJ's Restaurants
BJRI
$691M
| $1.1M | ﹤0.01% |
+31,520
| New | +$1.1M |
|
|
QVCGA
846
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.1M | ﹤0.01% |
912
+21
| +2% | +$25.3K |
|
|
NUVA
847
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | ﹤0.01% |
30,888
-1,200
| -4% | -$42.7K |
|
848
Parker-Hannifin
PH
$96.9B
| $1.1M | ﹤0.01% |
8,710
-550
| -6% | -$69.1K |
|
849
TruBridge
TBRG
$299M
| $1.09M | ﹤0.01% |
17,215
| – | – |
|
|
ZLTQ
850
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.09M | ﹤0.01% |
72,041
+9,317
| +15% | +$141K |
|