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 | |
|---|---|---|---|---|---|---|
876
Xcel Energy
XEL
$42.8B
| $991K | ﹤0.01% |
30,765
-165
| -0.5% | -$5.32K |
|
877
Edgewell Personal Care
EPC
$1.01B
| $985K | ﹤0.01% |
10,889
+51
| +0.5% | +$4.61K |
|
|
HCCI
878
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $984K | ﹤0.01% |
50,170
-39,505
| -44% | -$775K |
|
|
PNRA
879
DELISTED
Panera Bread Co
PNRA
| $979K | ﹤0.01% |
6,535
-1,033
| -14% | -$155K |
|
880
Alcoa
AA
$8.01B
| $962K | ﹤0.01% |
26,876
-18,932
| -41% | -$678K |
|
881
iShares MSCI Brazil ETF
EWZ
$5.5B
| $962K | ﹤0.01% |
20,147
-5,801
| -22% | -$277K |
|
882
FMC
FMC
$4.61B
| $958K | ﹤0.01% |
15,518
-4,664
| -23% | -$288K |
|
883
State Street
STT
$31.4B
| $956K | ﹤0.01% |
14,218
-952
| -6% | -$64K |
|
|
CEQP
884
DELISTED
Crestwood Equity Partners LP
CEQP
| $953K | ﹤0.01% |
6,413
-405
| -6% | -$60.2K |
|
|
RDC
885
DELISTED
Rowan Companies Plc
RDC
| $953K | ﹤0.01% |
29,845
-95
| -0.3% | -$3.03K |
|
886
iShares MSCI South Korea ETF
EWY
$5.38B
| $944K | ﹤0.01% |
+14,524
| New | +$944K |
|
|
AGU
887
DELISTED
Agrium
AGU
| $943K | ﹤0.01% |
10,294
-21
| -0.2% | -$1.92K |
|
888
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $942K | ﹤0.01% |
33,965
-2,769
| -8% | -$76.8K |
|
889
Nucor
NUE
$32.6B
| $939K | ﹤0.01% |
19,086
+38
| +0.2% | +$1.87K |
|
|
PHLT
890
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $938K | ﹤0.01% |
92,912
-10,896
| -10% | -$110K |
|
891
Civista Bancshares
CIVB
$407M
| $932K | ﹤0.01% |
103,523
| – | – |
|
892
Hasbro
HAS
$10.9B
| $931K | ﹤0.01% |
17,558
+88
| +0.5% | +$4.67K |
|
|
DXYN
893
DELISTED
Dixie Group Inc
DXYN
| $931K | ﹤0.01% |
87,973
-4,440
| -5% | -$47K |
|
|
VAR
894
DELISTED
Varian Medical Systems, Inc.
VAR
| $929K | ﹤0.01% |
12,752
-1,528
| -11% | -$111K |
|
895
Labcorp
LH
$22.7B
| $925K | ﹤0.01% |
10,518
-38
| -0.4% | -$3.34K |
|
|
RALY
896
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $921K | ﹤0.01% |
84,675
-2,125
| -2% | -$23.1K |
|
|
SI
897
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $917K | ﹤0.01% |
6,941
+1,254
| +22% | +$166K |
|
898
Johnson Controls International
JCI
$70.5B
| $909K | ﹤0.01% |
17,387
+1,910
| +12% | +$99.9K |
|
|
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
| $906K | ﹤0.01% |
+42,647
| New | +$906K |
|
|
PARA
900
DELISTED
Paramount Global Class B
PARA
| $905K | ﹤0.01% |
14,575
+7,277
| +100% | +$452K |
|