William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$28.1B
| $756K | ﹤0.01% |
13,397
+1,527
| +13% | +$86.2K |
|
|
MGI
902
DELISTED
MoneyGram International, Inc. New
MGI
| $755K | ﹤0.01% |
+36,310
| New | +$755K |
|
903
XPO
XPO
$15.3B
| $752K | ﹤0.01% |
82,694
| – | – |
|
|
QVCGA
904
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $750K | ﹤0.01% |
623
+18
| +3% | +$21.7K |
|
905
Health Care Select Sector SPDR Fund
XLV
$34B
| $747K | ﹤0.01% |
13,489
+1,155
| +9% | +$64K |
|
|
AGU
906
DELISTED
Agrium
AGU
| $743K | ﹤0.01% |
8,124
-770
| -9% | -$70.4K |
|
|
SI
907
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $731K | ﹤0.01% |
5,287
+332
| +7% | +$45.9K |
|
|
ZGNX
908
DELISTED
Zogenix, Inc.
ZGNX
| $729K | ﹤0.01% |
26,525
+24,025
| +961% | +$660K |
|
909
Consolidated Edison
ED
$34.9B
| $728K | ﹤0.01% |
13,183
-772
| -6% | -$42.6K |
|
910
Molson Coors Class B
TAP
$9.69B
| $725K | ﹤0.01% |
12,928
+723
| +6% | +$40.5K |
|
|
NUVA
911
DELISTED
NuVasive, Inc.
NUVA
| $724K | ﹤0.01% |
22,388
-634
| -3% | -$20.5K |
|
912
iShares MSCI Canada ETF
EWC
$3.24B
| $719K | ﹤0.01% |
24,651
-70
| -0.3% | -$2.04K |
|
913
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $707K | ﹤0.01% |
6,977
| – | – |
|
|
CRR
914
DELISTED
Carbo Ceramics Inc.
CRR
| $706K | ﹤0.01% |
6,064
+6
| +0.1% | +$699 |
|
|
ULQ
915
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $706K | ﹤0.01% |
14,065
| – | – |
|
916
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $705K | ﹤0.01% |
16,718
+366
| +2% | +$15.4K |
|
|
GAP
917
The Gap, Inc.
GAP
$8.87B
| $705K | ﹤0.01% |
18,047
| – | – |
|
918
ABM Industries
ABM
$2.8B
| $699K | ﹤0.01% |
24,457
-6,906
| -22% | -$197K |
|
919
Williams Companies
WMB
$71.5B
| $696K | ﹤0.01% |
18,079
-113
| -0.6% | -$4.35K |
|
920
Garmin
GRMN
$45.8B
| $692K | ﹤0.01% |
15,000
+1,750
| +13% | +$80.7K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $692K | ﹤0.01% |
16,898
+747
| +5% | +$30.6K |
|
|
APU
922
DELISTED
AmeriGas Partners, L.P.
APU
| $686K | ﹤0.01% |
15,402
+698
| +5% | +$31.1K |
|
923
Ciena
CIEN
$18.2B
| $685K | ﹤0.01% |
+28,657
| New | +$685K |
|
924
iShares US Real Estate ETF
IYR
$3.61B
| $685K | ﹤0.01% |
10,863
-1,400
| -11% | -$88.3K |
|
925
Applied Materials
AMAT
$130B
| $684K | ﹤0.01% |
38,677
+260
| +0.7% | +$4.6K |
|