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 | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$37.4B
| $826K | ﹤0.01% |
12,450
+988
| +9% | +$65.5K |
|
852
Suburban Propane Partners
SPH
$1.2B
| $826K | ﹤0.01% |
17,663
+52
| +0.3% | +$2.43K |
|
|
HAWK
853
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $826K | ﹤0.01% |
34,380
+12,700
| +59% | +$305K |
|
854
GameStop
GME
$10.9B
| $824K | ﹤0.01% |
66,372
-4,268
| -6% | -$53K |
|
855
Vera Bradley
VRA
$63.7M
| $817K | ﹤0.01% |
39,827
-117,680
| -75% | -$2.41M |
|
856
iShares MSCI Australia ETF
EWA
$1.54B
| $816K | ﹤0.01% |
+32,335
| New | +$816K |
|
|
SODA
857
DELISTED
SodaStream International Ltd
SODA
| $815K | ﹤0.01% |
13,075
+500
| +4% | +$31.2K |
|
|
LOV
858
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $810K | ﹤0.01% |
97,415
+73,680
| +310% | +$613K |
|
859
Carpenter Technology
CRS
$12.3B
| $809K | ﹤0.01% |
13,920
+3,510
| +34% | +$204K |
|
|
HEP
860
DELISTED
Holly Energy Partners, L.P.
HEP
| $805K | ﹤0.01% |
24,350
| – | – |
|
|
HFBC
861
DELISTED
HopFed Bancorp Inc
HFBC
| $805K | ﹤0.01% |
71,987
| – | – |
|
862
Popular Inc
BPOP
$8.45B
| $804K | ﹤0.01% |
30,664
+2,000
| +7% | +$52.4K |
|
863
Loews
L
$19.9B
| $798K | ﹤0.01% |
17,080
-6,110
| -26% | -$285K |
|
864
Wolfspeed
WOLF
$230M
| $798K | ﹤0.01% |
+13,277
| New | +$798K |
|
|
VLTR
865
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $797K | ﹤0.01% |
34,686
-23,955
| -41% | -$550K |
|
866
Steel Dynamics
STLD
$19.5B
| $793K | ﹤0.01% |
47,425
+11,695
| +33% | +$196K |
|
867
Canadian Natural Resources
CNQ
$64.9B
| $791K | ﹤0.01% |
52,022
-42,293
| -45% | -$643K |
|
|
HCR
868
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $787K | ﹤0.01% |
+29,900
| New | +$787K |
|
|
Y
869
DELISTED
Alleghany Corporation
Y
| $786K | ﹤0.01% |
1,920
-88
| -4% | -$36K |
|
|
ANDX
870
DELISTED
Andeavor Logistics LP
ANDX
| $786K | ﹤0.01% |
13,560
+2,210
| +19% | +$128K |
|
871
iShares US Real Estate ETF
IYR
$3.6B
| $782K | ﹤0.01% |
12,263
+900
| +8% | +$57.4K |
|
872
Zimmer Biomet
ZBH
$20.3B
| $782K | ﹤0.01% |
9,815
-1,157
| -11% | -$92.2K |
|
873
American Electric Power
AEP
$57.9B
| $778K | ﹤0.01% |
17,967
+330
| +2% | +$14.3K |
|
874
Jack Henry & Associates
JKHY
$11.6B
| $777K | ﹤0.01% |
15,054
+1,185
| +9% | +$61.2K |
|
875
Arrow Electronics
ARW
$6.54B
| $772K | ﹤0.01% |
15,900
-2,150
| -12% | -$104K |
|