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 | |
|---|---|---|---|---|---|---|
|
SJR
901
DELISTED
Shaw Communications Inc.
SJR
| $904K | ﹤0.01% |
33,478
+1,583
| +5% | +$42.7K |
|
902
Owens & Minor
OMI
$423M
| $898K | ﹤0.01% |
25,578
-9,175
| -26% | -$322K |
|
|
VCRA
903
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $898K | ﹤0.01% |
86,170
-1,012,071
| -92% | -$10.5M |
|
904
Crawford & Co Class B
CRD.B
$483M
| $892K | ﹤0.01% |
86,825
+3,391
| +4% | +$34.8K |
|
|
ANDX
905
DELISTED
Andeavor Logistics LP
ANDX
| $891K | ﹤0.01% |
15,145
-9,150
| -38% | -$538K |
|
|
CLC
906
DELISTED
Clarcor
CLC
| $888K | ﹤0.01% |
13,337
+142
| +1% | +$9.46K |
|
|
TEG
907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $872K | ﹤0.01% |
11,203
-486
| -4% | -$37.8K |
|
|
GHDX
908
DELISTED
Genomic Health, Inc.
GHDX
| $871K | ﹤0.01% |
27,260
-650
| -2% | -$20.8K |
|
|
AEC
909
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $869K | ﹤0.01% |
37,460
-600
| -2% | -$13.9K |
|
910
Franklin Resources
BEN
$12.6B
| $864K | ﹤0.01% |
15,613
+153
| +1% | +$8.47K |
|
911
Johnson Controls International
JCI
$70.5B
| $854K | ﹤0.01% |
16,876
-229
| -1% | -$11.6K |
|
912
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $852K | ﹤0.01% |
73,547
-32,630
| -31% | -$378K |
|
913
The GEO Group
GEO
$3.01B
| $845K | ﹤0.01% |
31,422
-413
| -1% | -$11.1K |
|
914
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $845K | ﹤0.01% |
21,588
+3,262
| +18% | +$128K |
|
|
CONE
915
DELISTED
CyrusOne Inc Common Stock
CONE
| $841K | ﹤0.01% |
30,512
+1,524
| +5% | +$42K |
|
916
DTE Energy
DTE
$28.2B
| $840K | ﹤0.01% |
11,429
-752
| -6% | -$55.3K |
|
|
AZPN
917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $838K | ﹤0.01% |
+23,950
| New | +$838K |
|
918
F5
FFIV
$18.8B
| $826K | ﹤0.01% |
6,331
+900
| +17% | +$117K |
|
|
PARA
919
DELISTED
Paramount Global Class B
PARA
| $821K | ﹤0.01% |
14,847
+642
| +5% | +$35.5K |
|
920
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $820K | ﹤0.01% |
15,590
| – | – |
|
921
Vertex Pharmaceuticals
VRTX
$99.6B
| $818K | ﹤0.01% |
6,894
+624
| +10% | +$74K |
|
922
Conagra Brands
CAG
$9.27B
| $817K | ﹤0.01% |
28,988
-2,082
| -7% | -$58.7K |
|
923
Steel Dynamics
STLD
$19.5B
| $817K | ﹤0.01% |
41,430
-7,678
| -16% | -$151K |
|
|
TYPE
924
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $816K | ﹤0.01% |
28,318
+3,283
| +13% | +$94.6K |
|
925
Consolidated Edison
ED
$35B
| $814K | ﹤0.01% |
12,341
-260
| -2% | -$17.1K |
|