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 | |
|---|---|---|---|---|---|---|
951
Consolidated Edison
ED
$34.8B
| $727K | ﹤0.01% |
12,601
-155
| -1% | -$8.94K |
|
|
BMS
952
DELISTED
Bemis
BMS
| $723K | ﹤0.01% |
17,780
+69
| +0.4% | +$2.81K |
|
953
SPX Corp
SPXC
$9.37B
| $719K | ﹤0.01% |
+26,403
| New | +$719K |
|
954
Digital Realty Trust
DLR
$59.4B
| $717K | ﹤0.01% |
12,310
-240
| -2% | -$14K |
|
955
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $714K | ﹤0.01% |
16,408
| – | – |
|
956
Dover
DOV
$24.1B
| $709K | ﹤0.01% |
9,670
+378
| +4% | +$27.7K |
|
957
Cognex
CGNX
$7.46B
| $708K | ﹤0.01% |
36,886
+5,862
| +19% | +$113K |
|
958
Inuvo
INUV
$50.6M
| $708K | ﹤0.01% |
79,627
-74,126
| -48% | -$659K |
|
959
IDEX
IEX
$12.1B
| $700K | ﹤0.01% |
8,677
| – | – |
|
960
Domino's
DPZ
$15.2B
| $697K | ﹤0.01% |
9,540
+100
| +1% | +$7.31K |
|
|
CMLP
961
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $691K | ﹤0.01% |
31,311
-1,749
| -5% | -$38.6K |
|
962
iShares Russell 1000 ETF
IWB
$44.2B
| $686K | ﹤0.01% |
6,233
+45
| +0.7% | +$4.95K |
|
|
HFBC
963
DELISTED
HopFed Bancorp Inc
HFBC
| $686K | ﹤0.01% |
59,047
-16,000
| -21% | -$186K |
|
|
NEWS
964
DELISTED
NewStar Financial, Inc.
NEWS
| $685K | ﹤0.01% |
48,750
-8,100
| -14% | -$114K |
|
965
Omega Healthcare
OHI
$12.6B
| $684K | ﹤0.01% |
18,575
+285
| +2% | +$10.5K |
|
|
NMRX
966
DELISTED
Numerex Corp
NMRX
| $684K | ﹤0.01% |
59,600
| – | – |
|
967
AvalonBay Communities
AVB
$27.6B
| $683K | ﹤0.01% |
4,810
-2,857
| -37% | -$406K |
|
968
Ciena
CIEN
$18.3B
| $683K | ﹤0.01% |
31,557
-700
| -2% | -$15.2K |
|
969
Halozyme
HALO
$8.79B
| $681K | ﹤0.01% |
69,001
| – | – |
|
970
GameStop
GME
$11.1B
| $680K | ﹤0.01% |
67,232
-6,272
| -9% | -$63.4K |
|
971
Equity Residential
EQR
$25.4B
| $679K | ﹤0.01% |
10,782
-1,660
| -13% | -$105K |
|
972
Elevance Health
ELV
$68.7B
| $675K | ﹤0.01% |
6,281
+1,100
| +21% | +$118K |
|
973
XPO
XPO
$15.1B
| $675K | ﹤0.01% |
68,237
| – | – |
|
|
NTG
974
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $669K | ﹤0.01% |
2,238
-35
| -2% | -$10.5K |
|
|
PVTB
975
DELISTED
PrivateBancorp Inc
PVTB
| $668K | ﹤0.01% |
23,019
-3,012
| -12% | -$87.4K |
|