William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$209M |
| 2 |
Dollar General
DG
|
+$149M |
| 3 |
COL
Rockwell Collins
COL
|
+$143M |
| 4 |
Moody's
MCO
|
+$136M |
| 5 |
Sally Beauty Holdings
SBH
|
+$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$125M |
| 3 |
Gartner
IT
|
+$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.98B
| $1.19M | ﹤0.01% |
37,242
+3,180
| +9% | +$102K |
|
|
WLL
827
DELISTED
Whiting Petroleum Corporation
WLL
| $1.19M | ﹤0.01% |
129
-1,834
| -93% | -$16.9M |
|
828
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.19M | ﹤0.01% |
20,724
+1,100
| +6% | +$62.9K |
|
829
General Motors
GM
$55.9B
| $1.18M | ﹤0.01% |
31,440
-10,365
| -25% | -$388K |
|
830
Old Republic International
ORI
$10.1B
| $1.18M | ﹤0.01% |
78,807
+900
| +1% | +$13.4K |
|
831
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.18M | ﹤0.01% |
32,092
+1,250
| +4% | +$45.8K |
|
832
Civista Bancshares
CIVB
$407M
| $1.17M | ﹤0.01% |
105,961
+2,438
| +2% | +$26.9K |
|
833
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.17M | ﹤0.01% |
19,250
+400
| +2% | +$24.2K |
|
834
CF Industries
CF
$14B
| $1.15M | ﹤0.01% |
20,260
+1,900
| +10% | +$108K |
|
835
Newmont
NEM
$87.5B
| $1.14M | ﹤0.01% |
52,710
-85
| -0.2% | -$1.84K |
|
|
HDS
836
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.14M | ﹤0.01% |
36,717
+2,175
| +6% | +$67.7K |
|
|
FBC
837
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | ﹤0.01% |
78,830
+12,000
| +18% | +$174K |
|
|
HUB.B
838
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.14M | ﹤0.01% |
10,368
+769
| +8% | +$84.3K |
|
839
MetLife
MET
$53.4B
| $1.13M | ﹤0.01% |
25,173
-1,216
| -5% | -$54.8K |
|
840
iShares MSCI Italy ETF
EWI
$728M
| $1.12M | ﹤0.01% |
37,850
-6,950
| -16% | -$206K |
|
841
Stanley Black & Decker
SWK
$12.3B
| $1.12M | ﹤0.01% |
11,715
-10,425
| -47% | -$994K |
|
|
VAR
842
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | ﹤0.01% |
13,520
-468
| -3% | -$38.6K |
|
|
CJES
843
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.1M | ﹤0.01% |
98,900
+6,760
| +7% | +$75.2K |
|
844
Commerce Bancshares
CBSH
$8.02B
| $1.1M | ﹤0.01% |
42,182
-1,798
| -4% | -$46.7K |
|
|
PPO
845
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.09M | ﹤0.01% |
18,553
-45,592
| -71% | -$2.68M |
|
846
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | ﹤0.01% |
14,027
-9,646
| -41% | -$748K |
|
847
Arrow Electronics
ARW
$6.66B
| $1.08M | ﹤0.01% |
17,635
-340
| -2% | -$20.8K |
|
848
Edwards Lifesciences
EW
$45.8B
| $1.08M | ﹤0.01% |
45,378
+12,030
| +36% | +$286K |
|
849
Dick's Sporting Goods
DKS
$20.7B
| $1.08M | ﹤0.01% |
18,867
-200
| -1% | -$11.4K |
|
850
State Street
STT
$32B
| $1.07M | ﹤0.01% |
14,606
-507
| -3% | -$37.3K |
|