William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$252B
| $1.2M | ﹤0.01% |
34,242
-3,326
| -9% | -$117K |
|
827
Alerian MLP ETF
AMLP
$10.4B
| $1.2M | ﹤0.01% |
13,720
+4,032
| +42% | +$353K |
|
828
Silicom
SILC
$103M
| $1.2M | ﹤0.01% |
34,113
-512
| -1% | -$18K |
|
829
Compass Diversified
CODI
$537M
| $1.2M | ﹤0.01% |
73,557
+13,490
| +22% | +$219K |
|
830
State Street
STT
$31.9B
| $1.19M | ﹤0.01% |
15,113
-42
| -0.3% | -$3.3K |
|
|
RNDY
831
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.19M | ﹤0.01% |
245,200
-63,000
| -20% | -$305K |
|
832
SL Green Realty
SLG
$4.48B
| $1.18M | ﹤0.01% |
10,254
-4,108
| -29% | -$473K |
|
833
Lennar Class A
LEN
$36.2B
| $1.18M | ﹤0.01% |
27,607
-5,299
| -16% | -$226K |
|
|
TRW
834
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.18M | ﹤0.01% |
11,440
-20
| -0.2% | -$2.06K |
|
835
Commerce Bancshares
CBSH
$8B
| $1.17M | ﹤0.01% |
43,980
| – | – |
|
836
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.16M | ﹤0.01% |
18,850
-7,800
| -29% | -$480K |
|
837
Assured Guaranty
AGO
$3.9B
| $1.16M | ﹤0.01% |
44,582
-8,802
| -16% | -$229K |
|
838
Masimo
MASI
$7.98B
| $1.16M | ﹤0.01% |
44,025
-900
| -2% | -$23.7K |
|
|
KATE
839
DELISTED
Kate Spade & Company
KATE
| $1.16M | ﹤0.01% |
36,128
| – | – |
|
840
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.15M | ﹤0.01% |
+38,192
| New | +$1.15M |
|
841
H&R Block
HRB
$6.85B
| $1.15M | ﹤0.01% |
34,062
-6,523
| -16% | -$220K |
|
842
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.14M | ﹤0.01% |
30,842
-2,550
| -8% | -$94.5K |
|
843
iShares MSCI Spain ETF
EWP
$1.39B
| $1.14M | ﹤0.01% |
33,000
+8,200
| +33% | +$284K |
|
844
Old Republic International
ORI
$9.99B
| $1.14M | ﹤0.01% |
77,907
+3,440
| +5% | +$50.3K |
|
845
Xcel Energy
XEL
$43B
| $1.14M | ﹤0.01% |
31,620
+1,255
| +4% | +$45K |
|
846
American Electric Power
AEP
$58.1B
| $1.13M | ﹤0.01% |
18,639
-941
| -5% | -$57.2K |
|
|
ETFC
847
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | ﹤0.01% |
46,535
-9,220
| -17% | -$223K |
|
848
General Dynamics
GD
$87.9B
| $1.13M | ﹤0.01% |
8,177
-1,050
| -11% | -$144K |
|
|
ARGO
849
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.12M | ﹤0.01% |
28,086
-4,698
| -14% | -$187K |
|
|
BOBE
850
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.12M | ﹤0.01% |
21,802
+1,088
| +5% | +$55.6K |
|