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 | |
|---|---|---|---|---|---|---|
|
TCO
876
DELISTED
Taubman Centers Inc.
TCO
| $772K | ﹤0.01% |
11,475
-1,070
| -9% | -$72K |
|
877
iShares MSCI Italy ETF
EWI
$718M
| $771K | ﹤0.01% |
27,319
+14,553
| +114% | +$411K |
|
878
Iridium Communications
IRDM
$1.91B
| $770K | ﹤0.01% |
112,050
+1,341
| +1% | +$9.22K |
|
879
Consolidated Edison
ED
$35B
| $769K | ﹤0.01% |
13,955
-580
| -4% | -$32K |
|
880
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $766K | ﹤0.01% |
23,846
-450
| -2% | -$14.5K |
|
881
Halozyme
HALO
$8.87B
| $755K | ﹤0.01% |
68,501
| – | – |
|
882
Republic Services
RSG
$71.3B
| $755K | ﹤0.01% |
22,646
+2,039
| +10% | +$68K |
|
|
TRNX
883
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $751K | ﹤0.01% |
38,853
-38,367
| -50% | -$742K |
|
|
AGU
884
DELISTED
Agrium
AGU
| $747K | ﹤0.01% |
8,894
+1,770
| +25% | +$149K |
|
885
VanEck Energy Income ETF
EINC
$71.4M
| $746K | ﹤0.01% |
2,728
+113
| +4% | +$30.9K |
|
|
CMLP
886
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $743K | ﹤0.01% |
33,652
-729
| -2% | -$16.1K |
|
|
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $742K | ﹤0.01% |
50,330
+4,000
| +9% | +$59K |
|
888
Scansource
SCSC
$948M
| $735K | ﹤0.01% |
21,258
-1,100
| -5% | -$38K |
|
|
RNDY
889
DELISTED
ROUNDYS INC COM STK
RNDY
| $734K | ﹤0.01% |
85,430
-7,700
| -8% | -$66.2K |
|
890
H&R Block
HRB
$6.73B
| $733K | ﹤0.01% |
27,483
+6,925
| +34% | +$185K |
|
|
SPN
891
DELISTED
Superior Energy Services, Inc.
SPN
| $733K | ﹤0.01% |
29,265
+7,400
| +34% | +$185K |
|
892
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $727K | ﹤0.01% |
13,810
+720
| +6% | +$37.9K |
|
|
GAP
893
The Gap, Inc.
GAP
$8.93B
| $726K | ﹤0.01% |
18,047
-9,173
| -34% | -$369K |
|
894
WisdomTree US High Dividend Fund
DHS
$1.29B
| $725K | ﹤0.01% |
13,960
+6,760
| +94% | +$351K |
|
895
iShares US Utilities ETF
IDU
$1.59B
| $721K | ﹤0.01% |
15,374
-2,506
| -14% | -$118K |
|
|
ATVI
896
DELISTED
Activision Blizzard Inc.
ATVI
| $716K | ﹤0.01% |
42,951
-39,332
| -48% | -$656K |
|
|
CIT
897
DELISTED
CIT Group Inc.
CIT
| $713K | ﹤0.01% |
14,627
+3,455
| +31% | +$168K |
|
898
WD-40
WDFC
$2.85B
| $708K | ﹤0.01% |
10,912
| – | – |
|
|
CLC
899
DELISTED
Clarcor
CLC
| $708K | ﹤0.01% |
12,769
+663
| +5% | +$36.8K |
|
900
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $707K | ﹤0.01% |
6,977
-399
| -5% | -$40.4K |
|