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 | |
|---|---|---|---|---|---|---|
926
Best Buy
BBY
$16.1B
| $813K | ﹤0.01% |
20,879
+5,700
| +38% | +$222K |
|
927
TC Energy
TRP
$54B
| $810K | ﹤0.01% |
16,516
+1,000
| +6% | +$49K |
|
928
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $802K | ﹤0.01% |
31,635
-638
| -2% | -$16.2K |
|
|
APU
929
DELISTED
AmeriGas Partners, L.P.
APU
| $800K | ﹤0.01% |
16,707
+1,356
| +9% | +$64.9K |
|
930
KB Home
KBH
$4.46B
| $799K | ﹤0.01% |
48,300
| – | – |
|
|
NGLS
931
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $797K | ﹤0.01% |
16,665
+12,645
| +315% | +$605K |
|
932
L3Harris
LHX
$51.6B
| $795K | ﹤0.01% |
11,074
-35
| -0.3% | -$2.51K |
|
933
RB Global
RBA
$21.6B
| $794K | ﹤0.01% |
29,568
-2,162
| -7% | -$58.1K |
|
|
BMS
934
DELISTED
Bemis
BMS
| $793K | ﹤0.01% |
17,547
+648
| +4% | +$29.3K |
|
|
N
935
DELISTED
Netsuite Inc
N
| $790K | ﹤0.01% |
7,237
+39
| +0.5% | +$4.26K |
|
936
Electronic Arts
EA
$42.6B
| $788K | ﹤0.01% |
16,765
+850
| +5% | +$40K |
|
|
TCP
937
DELISTED
TC Pipelines LP
TCP
| $779K | ﹤0.01% |
10,950
| – | – |
|
938
Equity Residential
EQR
$25.2B
| $774K | ﹤0.01% |
10,782
| – | – |
|
939
Tandem Diabetes Care
TNDM
$836M
| $773K | ﹤0.01% |
6,087
-791
| -12% | -$100K |
|
|
ATVI
940
DELISTED
Activision Blizzard Inc.
ATVI
| $769K | ﹤0.01% |
38,171
-9,791
| -20% | -$197K |
|
|
HCAC.U
941
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $768K | ﹤0.01% |
75,000
| – | – |
|
|
SIAL
942
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $767K | ﹤0.01% |
5,591
-1,438
| -20% | -$197K |
|
943
Omega Healthcare
OHI
$12.6B
| $766K | ﹤0.01% |
19,625
+500
| +3% | +$19.5K |
|
944
Suburban Propane Partners
SPH
$1.2B
| $761K | ﹤0.01% |
17,617
+2,925
| +20% | +$126K |
|
945
Vanguard Materials ETF
VAW
$2.86B
| $759K | ﹤0.01% |
7,070
+70
| +1% | +$7.52K |
|
|
GAP
946
The Gap, Inc.
GAP
$8.93B
| $757K | ﹤0.01% |
17,973
-200
| -1% | -$8.42K |
|
947
Waters Corp
WAT
$17.4B
| $755K | ﹤0.01% |
6,706
+210
| +3% | +$23.6K |
|
|
ACET
948
DELISTED
Aceto Corp
ACET
| $755K | ﹤0.01% |
34,800
| – | – |
|
949
Vanguard Small-Cap ETF
VB
$66.7B
| $745K | ﹤0.01% |
6,383
+679
| +12% | +$79.3K |
|
950
National Beverage
FIZZ
$3.68B
| $740K | ﹤0.01% |
65,444
-538
| -0.8% | -$6.08K |
|