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 | |
|---|---|---|---|---|---|---|
851
Omnicom Group
OMC
$14.7B
| $1.09M | ﹤0.01% |
15,342
-22,700
| -60% | -$1.62M |
|
852
Viatris
VTRS
$11.9B
| $1.09M | ﹤0.01% |
21,158
-100
| -0.5% | -$5.15K |
|
|
NRT
853
North European Oil Royalty Trust
NRT
$48.4M
| $1.09M | ﹤0.01% |
45,400
| – | – |
|
854
Arrow Electronics
ARW
$6.54B
| $1.09M | ﹤0.01% |
17,975
+391
| +2% | +$23.6K |
|
855
Zimmer Biomet
ZBH
$20.3B
| $1.08M | ﹤0.01% |
10,740
+733
| +7% | +$73.9K |
|
856
Huron Consulting
HURN
$2.36B
| $1.08M | ﹤0.01% |
15,208
-442,249
| -97% | -$31.3M |
|
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.07M | ﹤0.01% |
27,316
| – | – |
|
858
American Electric Power
AEP
$57.9B
| $1.07M | ﹤0.01% |
19,172
+322
| +2% | +$17.9K |
|
859
CSX Corp
CSX
$59.8B
| $1.07M | ﹤0.01% |
103,818
+4,827
| +5% | +$49.5K |
|
860
Masimo
MASI
$7.92B
| $1.06M | ﹤0.01% |
44,950
-18,330
| -29% | -$432K |
|
861
iShares National Muni Bond ETF
MUB
$39.3B
| $1.05M | ﹤0.01% |
9,700
| – | – |
|
|
KMR
862
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.05M | ﹤0.01% |
13,761
+202
| +1% | +$15.4K |
|
863
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.05M | ﹤0.01% |
29,592
-4,426
| -13% | -$157K |
|
|
TRW
864
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.04M | ﹤0.01% |
11,615
+59
| +0.5% | +$5.28K |
|
865
Sabra Healthcare REIT
SBRA
$4.54B
| $1.04M | ﹤0.01% |
36,128
+163
| +0.5% | +$4.68K |
|
866
Weyerhaeuser
WY
$18.1B
| $1.03M | ﹤0.01% |
31,259
-3,315
| -10% | -$110K |
|
867
Woodward
WWD
$14.3B
| $1.03M | ﹤0.01% |
20,500
-2,000
| -9% | -$100K |
|
868
Allegiant Air
ALGT
$1.16B
| $1.03M | ﹤0.01% |
8,730
-1,600
| -15% | -$188K |
|
869
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.03M | ﹤0.01% |
19,408
-68,388
| -78% | -$3.62M |
|
|
EMC
870
DELISTED
EMC CORPORATION
EMC
| $1.01M | ﹤0.01% |
38,468
+3,742
| +11% | +$98.5K |
|
871
Wintrust Financial
WTFC
$9.17B
| $1.01M | ﹤0.01% |
21,916
| – | – |
|
|
RP
872
DELISTED
RealPage, Inc.
RP
| $1.01M | ﹤0.01% |
44,860
-141,754
| -76% | -$3.19M |
|
873
Prudential Financial
PRU
$37.2B
| $1M | ﹤0.01% |
11,269
-76
| -0.7% | -$6.74K |
|
874
Silicom
SILC
$101M
| $997K | ﹤0.01% |
23,775
+3,000
| +14% | +$126K |
|
875
Republic Services
RSG
$71.3B
| $995K | ﹤0.01% |
26,211
+173
| +0.7% | +$6.57K |
|