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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.48B
| $902K | ﹤0.01% |
48,300
| – | – |
|
902
Franklin Resources
BEN
$12.6B
| $894K | ﹤0.01% |
15,460
-1,440
| -9% | -$83.3K |
|
903
Carpenter Technology
CRS
$12.2B
| $894K | ﹤0.01% |
14,135
-36
| -0.3% | -$2.28K |
|
904
Valero Energy
VLO
$49B
| $890K | ﹤0.01% |
17,790
+2,369
| +15% | +$119K |
|
905
VanEck Energy Income ETF
EINC
$71.3M
| $884K | ﹤0.01% |
3,138
+50
| +2% | +$14.1K |
|
906
Steel Dynamics
STLD
$19.3B
| $880K | ﹤0.01% |
49,070
+155
| +0.3% | +$2.78K |
|
907
Sonoco
SON
$4.51B
| $876K | ﹤0.01% |
19,969
+1,100
| +6% | +$48.3K |
|
908
Lockheed Martin
LMT
$108B
| $875K | ﹤0.01% |
5,446
+983
| +22% | +$158K |
|
909
Conagra Brands
CAG
$9.29B
| $872K | ﹤0.01% |
37,752
+14,784
| +64% | +$341K |
|
|
BNNY
910
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $871K | ﹤0.01% |
25,755
+5,930
| +30% | +$201K |
|
911
CF Industries
CF
$14B
| $869K | ﹤0.01% |
18,085
-5,085
| -22% | -$244K |
|
|
ZGNX
912
DELISTED
Zogenix, Inc.
ZGNX
| $856K | ﹤0.01% |
53,288
+23,663
| +80% | +$380K |
|
|
SJR
913
DELISTED
Shaw Communications Inc.
SJR
| $846K | ﹤0.01% |
32,988
+9,001
| +38% | +$231K |
|
|
CLC
914
DELISTED
Clarcor
CLC
| $842K | ﹤0.01% |
13,620
+1,201
| +10% | +$74.2K |
|
915
L3Harris
LHX
$51.3B
| $841K | ﹤0.01% |
11,109
-30
| -0.3% | -$2.27K |
|
916
Manitowoc
MTW
$356M
| $838K | ﹤0.01% |
28,185
-165
| -0.6% | -$4.91K |
|
917
Expeditors International
EXPD
$16.4B
| $822K | ﹤0.01% |
18,623
+83
| +0.4% | +$3.66K |
|
|
TEG
918
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $818K | ﹤0.01% |
11,509
-267
| -2% | -$19K |
|
|
TLMR
919
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $812K | ﹤0.01% |
58,899
+36,000
| +157% | +$496K |
|
920
Artisan Partners
APAM
$3.25B
| $811K | ﹤0.01% |
+14,324
| New | +$811K |
|
|
WBMD
921
DELISTED
WebMD Health Corp.
WBMD
| $808K | ﹤0.01% |
16,757
+8,400
| +101% | +$405K |
|
922
DTE Energy
DTE
$28.1B
| $807K | ﹤0.01% |
12,181
-3,719
| -23% | -$246K |
|
|
SPLS
923
DELISTED
Staples Inc
SPLS
| $805K | ﹤0.01% |
74,280
-48,984
| -40% | -$531K |
|
|
TIF
924
DELISTED
Tiffany & Co.
TIF
| $804K | ﹤0.01% |
8,025
+630
| +9% | +$63.1K |
|
|
CRR
925
DELISTED
Carbo Ceramics Inc.
CRR
| $802K | ﹤0.01% |
5,210
-1,254
| -19% | -$193K |
|