William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$96M |
| 4 |
NSR
Neustar Inc
NSR
|
+$87.3M |
| 5 |
Home Depot
HD
|
+$80M |
Top Sells
| 1 |
TSMC
TSM
|
+$101M |
| 2 |
P
Pandora Media Inc
P
|
+$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$80.1M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$47.6B
| $552K | ﹤0.01% |
22,283
+1,895
| +9% | +$46.9K |
|
977
Technology Select Sector SPDR Fund
XLK
$84.7B
| $549K | ﹤0.01% |
17,159
+4,205
| +32% | +$135K |
|
|
RAI
978
DELISTED
Reynolds American Inc
RAI
| $546K | ﹤0.01% |
22,426
+336
| +2% | +$8.18K |
|
|
EV
979
DELISTED
Eaton Vance Corp.
EV
| $545K | ﹤0.01% |
14,032
+1,113
| +9% | +$43.2K |
|
980
Sonoco
SON
$4.51B
| $543K | ﹤0.01% |
13,944
+1,650
| +13% | +$64.3K |
|
981
IDEX
IEX
$12.2B
| $541K | ﹤0.01% |
8,302
-21
| -0.3% | -$1.37K |
|
982
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $539K | ﹤0.01% |
23,595
+3,040
| +15% | +$69.4K |
|
|
AUTO
983
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $538K | ﹤0.01% |
75,000
| – | – |
|
984
Agilent Technologies
A
$35.9B
| $535K | ﹤0.01% |
14,619
-91
| -0.6% | -$3.33K |
|
985
D.R. Horton
DHI
$52.8B
| $535K | ﹤0.01% |
27,576
-320
| -1% | -$6.21K |
|
|
REIS
986
DELISTED
Reis, Inc.
REIS
| $533K | ﹤0.01% |
33,000
| – | – |
|
987
VanEck Oil Services ETF
OIH
$847M
| $528K | ﹤0.01% |
561
+25
| +5% | +$23.5K |
|
988
Cass Information Systems
CASS
$564M
| $527K | ﹤0.01% |
13,024
| – | – |
|
989
Banco Santander
SAN
$145B
| $526K | ﹤0.01% |
70,904
+58,151
| +456% | +$431K |
|
990
Copart
CPRT
$46.4B
| $525K | ﹤0.01% |
132,376
+8,976
| +7% | +$35.6K |
|
|
EVHC
991
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $525K | ﹤0.01% |
+6,747
| New | +$525K |
|
992
iShares Silver Trust
SLV
$20.1B
| $523K | ﹤0.01% |
25,039
-4,540
| -15% | -$94.8K |
|
993
Ubiquiti
UI
$35.8B
| $521K | ﹤0.01% |
+15,510
| New | +$521K |
|
994
Sabra Healthcare REIT
SBRA
$4.57B
| $520K | ﹤0.01% |
22,580
+9,047
| +67% | +$208K |
|
995
Ameris Bancorp
ABCB
$5.01B
| $507K | ﹤0.01% |
27,590
| – | – |
|
|
ARIA
996
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $505K | ﹤0.01% |
27,442
+17,112
| +166% | +$315K |
|
997
Vanguard Energy ETF
VDE
$7.27B
| $498K | ﹤0.01% |
4,172
-1,375
| -25% | -$164K |
|
|
SQI
998
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $498K | ﹤0.01% |
22,175
-127,615
| -85% | -$2.87M |
|
|
TECUA
999
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $492K | ﹤0.01% |
55,000
| – | – |
|
|
RALY
1000
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $490K | ﹤0.01% |
+16,380
| New | +$490K |
|