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 | |
|---|---|---|---|---|---|---|
851
Huron Consulting
HURN
$2.36B
| $1.1M | ﹤0.01% |
16,152
-5,909
| -27% | -$404K |
|
|
HSP
852
DELISTED
HOSPIRA INC
HSP
| $1.1M | ﹤0.01% |
17,965
+71
| +0.4% | +$4.35K |
|
|
TCO
853
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
14,358
-701
| -5% | -$53.6K |
|
854
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.1M | ﹤0.01% |
18,750
+12,700
| +210% | +$742K |
|
|
CA
855
DELISTED
CA, Inc.
CA
| $1.1M | ﹤0.01% |
36,000
+18,277
| +103% | +$556K |
|
|
BCR
856
DELISTED
CR Bard Inc.
BCR
| $1.1M | ﹤0.01% |
6,581
+1,352
| +26% | +$225K |
|
857
BJ's Restaurants
BJRI
$691M
| $1.1M | ﹤0.01% |
21,810
-9,710
| -31% | -$488K |
|
858
Viatris
VTRS
$11.9B
| $1.09M | ﹤0.01% |
19,412
-1,700
| -8% | -$95.8K |
|
859
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.08M | ﹤0.01% |
19,624
+3,800
| +24% | +$210K |
|
860
Civista Bancshares
CIVB
$407M
| $1.07M | ﹤0.01% |
103,523
| – | – |
|
861
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.07M | ﹤0.01% |
22,886
+4,754
| +26% | +$221K |
|
862
Molson Coors Class B
TAP
$9.7B
| $1.06M | ﹤0.01% |
14,235
-404
| -3% | -$30.1K |
|
|
VAR
863
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | ﹤0.01% |
13,988
+723
| +5% | +$54.8K |
|
|
QVCGA
864
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.06M | ﹤0.01% |
740
-157
| -18% | -$224K |
|
865
Lockheed Martin
LMT
$108B
| $1.05M | ﹤0.01% |
5,461
+120
| +2% | +$23.1K |
|
866
Transocean
RIG
$3.06B
| $1.05M | ﹤0.01% |
57,341
+36,117
| +170% | +$662K |
|
|
FBC
867
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
66,830
-3,500
| -5% | -$55K |
|
868
iShares National Muni Bond ETF
MUB
$39.3B
| $1.05M | ﹤0.01% |
9,500
-200
| -2% | -$22.1K |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.05M | ﹤0.01% |
+9,975
| New | +$1.05M |
|
870
Edgewell Personal Care
EPC
$1.01B
| $1.04M | ﹤0.01% |
10,948
+648
| +6% | +$61.7K |
|
|
DXYN
871
DELISTED
Dixie Group Inc
DXYN
| $1.04M | ﹤0.01% |
113,723
+9,750
| +9% | +$89.3K |
|
872
Arrow Electronics
ARW
$6.54B
| $1.04M | ﹤0.01% |
17,975
| – | – |
|
873
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.04M | ﹤0.01% |
25,944
-1,812
| -7% | -$72.3K |
|
874
Prudential Financial
PRU
$37.2B
| $1.03M | ﹤0.01% |
11,442
-164
| -1% | -$14.8K |
|
875
Republic Services
RSG
$71.3B
| $1.03M | ﹤0.01% |
25,681
+551
| +2% | +$22.2K |
|