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 | |
|---|---|---|---|---|---|---|
|
PCL
876
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.03M | ﹤0.01% |
24,111
-2,095
| -8% | -$89.6K |
|
877
Steven Madden
SHOO
$2.22B
| $1.03M | ﹤0.01% |
48,524
-593,232
| -92% | -$12.6M |
|
878
Fluor
FLR
$6.69B
| $1.03M | ﹤0.01% |
16,926
-10,311
| -38% | -$625K |
|
|
HUB.B
879
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.03M | ﹤0.01% |
9,599
-3,219
| -25% | -$344K |
|
880
Wintrust Financial
WTFC
$9.17B
| $1.02M | ﹤0.01% |
21,916
| – | – |
|
881
TruBridge
TBRG
$299M
| $1.02M | ﹤0.01% |
16,840
-195
| -1% | -$11.8K |
|
|
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | ﹤0.01% |
+34,542
| New | +$1.02M |
|
|
ESSX
883
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.01M | ﹤0.01% |
765,300
+273,000
| +55% | +$360K |
|
884
Woodward
WWD
$14.3B
| $1.01M | ﹤0.01% |
20,500
| – | – |
|
885
CF Industries
CF
$14.1B
| $1M | ﹤0.01% |
18,360
+1,550
| +9% | +$84.4K |
|
886
Newmont
NEM
$86.2B
| $998K | ﹤0.01% |
52,795
-93,385
| -64% | -$1.77M |
|
887
Allison Transmission
ALSN
$7.41B
| $992K | ﹤0.01% |
+29,269
| New | +$992K |
|
888
Hasbro
HAS
$10.9B
| $991K | ﹤0.01% |
18,040
+1,429
| +9% | +$78.5K |
|
889
Valero Energy
VLO
$49.2B
| $991K | ﹤0.01% |
20,037
-97
| -0.5% | -$4.8K |
|
890
Nucor
NUE
$32.6B
| $990K | ﹤0.01% |
20,201
+1,868
| +10% | +$91.5K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $974K | ﹤0.01% |
51,601
-3,471
| -6% | -$65.5K |
|
|
WWAV
892
DELISTED
The WhiteWave Foods Company
WWAV
| $961K | ﹤0.01% |
27,496
+8,895
| +48% | +$311K |
|
|
FSP
893
Franklin Street Properties
FSP
$172M
| $959K | ﹤0.01% |
78,193
| – | – |
|
894
Dick's Sporting Goods
DKS
$20.4B
| $947K | ﹤0.01% |
19,067
-36,500
| -66% | -$1.81M |
|
895
Royal Caribbean
RCL
$92.8B
| $933K | ﹤0.01% |
11,328
+1,383
| +14% | +$114K |
|
896
Weyerhaeuser
WY
$18.1B
| $924K | ﹤0.01% |
25,746
-3,460
| -12% | -$124K |
|
|
ALD
897
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $924K | ﹤0.01% |
19,684
-644
| -3% | -$30.2K |
|
898
Vanguard Energy ETF
VDE
$7.34B
| $921K | ﹤0.01% |
8,260
-240
| -3% | -$26.8K |
|
899
Labcorp
LH
$22.7B
| $916K | ﹤0.01% |
9,887
+1,261
| +15% | +$117K |
|
900
BWX Technologies
BWXT
$15.2B
| $910K | ﹤0.01% |
42,015
-6,430
| -13% | -$139K |
|