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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$10.9B
| $916K | ﹤0.01% |
16,662
-881
| -5% | -$48.4K |
|
852
Las Vegas Sands
LVS
$37.4B
| $913K | ﹤0.01% |
11,575
-875
| -7% | -$69K |
|
853
SiriusXM
SIRI
$8.02B
| $908K | ﹤0.01% |
26,026
+7,900
| +44% | +$276K |
|
854
Dover
DOV
$24.1B
| $906K | ﹤0.01% |
14,009
-1,103
| -7% | -$71.3K |
|
855
Carpenter Technology
CRS
$12.3B
| $901K | ﹤0.01% |
14,480
+560
| +4% | +$34.8K |
|
|
BDBD
856
DELISTED
BOULDER BRANDS INC
BDBD
| $900K | ﹤0.01% |
56,750
-350
| -0.6% | -$5.55K |
|
857
Zimmer Biomet
ZBH
$20.3B
| $894K | ﹤0.01% |
9,887
+72
| +0.7% | +$6.51K |
|
858
American Electric Power
AEP
$57.9B
| $890K | ﹤0.01% |
19,063
+1,096
| +6% | +$51.2K |
|
|
SP
859
DELISTED
SP Plus Corporation
SP
| $888K | ﹤0.01% |
34,120
-1,507,420
| -98% | -$39.2M |
|
|
ELLI
860
DELISTED
Ellie Mae Inc
ELLI
| $886K | ﹤0.01% |
+33,000
| New | +$886K |
|
861
Sabra Healthcare REIT
SBRA
$4.54B
| $885K | ﹤0.01% |
33,856
+11,276
| +50% | +$295K |
|
862
KB Home
KBH
$4.46B
| $883K | ﹤0.01% |
48,300
-2,000
| -4% | -$36.6K |
|
|
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
| $875K | ﹤0.01% |
12,846
+120
| +0.9% | +$8.17K |
|
|
ACET
864
DELISTED
Aceto Corp
ACET
| $875K | ﹤0.01% |
35,000
+23,000
| +192% | +$575K |
|
865
RB Global
RBA
$21.6B
| $869K | ﹤0.01% |
37,897
-26,193
| -41% | -$601K |
|
866
Scansource
SCSC
$948M
| $868K | ﹤0.01% |
20,458
-800
| -4% | -$33.9K |
|
867
Zoetis
ZTS
$66.2B
| $867K | ﹤0.01% |
26,550
-983
| -4% | -$32.1K |
|
868
Arrow Electronics
ARW
$6.54B
| $863K | ﹤0.01% |
15,900
| – | – |
|
869
Xcel Energy
XEL
$42.8B
| $862K | ﹤0.01% |
30,855
-1,580
| -5% | -$44.1K |
|
870
Jack Henry & Associates
JKHY
$11.6B
| $861K | ﹤0.01% |
14,547
-507
| -3% | -$30K |
|
871
Healthpeak Properties
DOC
$12.5B
| $860K | ﹤0.01% |
26,005
-1,892
| -7% | -$62.6K |
|
872
Equity Residential
EQR
$25.2B
| $859K | ﹤0.01% |
16,570
-6,050
| -27% | -$314K |
|
|
EMC
873
DELISTED
EMC CORPORATION
EMC
| $855K | ﹤0.01% |
34,015
-6,075
| -15% | -$153K |
|
|
HAWK
874
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $855K | ﹤0.01% |
33,855
-525
| -2% | -$13.3K |
|
|
HFBC
875
DELISTED
HopFed Bancorp Inc
HFBC
| $854K | ﹤0.01% |
75,047
+3,060
| +4% | +$34.8K |
|