William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQI
976
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $583K | ﹤0.01% |
20,478
-1,697
| -8% | -$48.3K |
|
977
Ameris Bancorp
ABCB
$5.05B
| $582K | ﹤0.01% |
27,590
| – | – |
|
|
TIF
978
DELISTED
Tiffany & Co.
TIF
| $579K | ﹤0.01% |
6,245
-10
| -0.2% | -$927 |
|
|
TCS
979
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $578K | ﹤0.01% |
+827
| New | +$578K |
|
|
FMBI
980
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $578K | ﹤0.01% |
+32,996
| New | +$578K |
|
|
TECUA
981
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $578K | ﹤0.01% |
63,900
+8,900
| +16% | +$80.5K |
|
982
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $576K | ﹤0.01% |
5,919
+1,878
| +46% | +$183K |
|
|
ILG
983
DELISTED
ILG, Inc Common Stock
ILG
| $576K | ﹤0.01% |
18,624
+7,107
| +62% | +$220K |
|
|
VNR
984
DELISTED
Vanguard Natural Resources, LLC
VNR
| $572K | ﹤0.01% |
19,390
-600
| -3% | -$17.7K |
|
985
Broadridge
BR
$29.7B
| $571K | ﹤0.01% |
14,446
-25
| -0.2% | -$988 |
|
986
SuRo Capital
SSSS
$208M
| $567K | ﹤0.01% |
+72,238
| New | +$567K |
|
987
Teradata
TDC
$2.01B
| $566K | ﹤0.01% |
12,443
+4,261
| +52% | +$194K |
|
|
RAI
988
DELISTED
Reynolds American Inc
RAI
| $562K | ﹤0.01% |
22,488
+62
| +0.3% | +$1.55K |
|
989
Avery Dennison
AVY
$13B
| $557K | ﹤0.01% |
11,100
| – | – |
|
|
ANDX
990
DELISTED
Andeavor Logistics LP
ANDX
| $557K | ﹤0.01% |
10,650
-2,910
| -21% | -$152K |
|
991
Boston Scientific
BSX
$160B
| $551K | ﹤0.01% |
45,921
-9,200
| -17% | -$110K |
|
992
Capital One
COF
$141B
| $551K | ﹤0.01% |
7,195
+1,912
| +36% | +$146K |
|
|
NRT
993
North European Oil Royalty Trust
NRT
$47.8M
| $551K | ﹤0.01% |
27,600
+16,800
| +156% | +$335K |
|
994
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $549K | ﹤0.01% |
30,250
-5,550
| -16% | -$101K |
|
995
Omega Healthcare
OHI
$12.8B
| $548K | ﹤0.01% |
+18,390
| New | +$548K |
|
996
Teleflex
TFX
$5.75B
| $542K | ﹤0.01% |
5,775
+130
| +2% | +$12.2K |
|
997
VanEck Oil Services ETF
OIH
$838M
| $540K | ﹤0.01% |
561
| – | – |
|
998
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $539K | ﹤0.01% |
10,327
+141
| +1% | +$7.36K |
|
999
Cleveland-Cliffs
CLF
$5.35B
| $538K | ﹤0.01% |
+20,540
| New | +$538K |
|
|
GIMO
1000
DELISTED
Gigamon Inc.
GIMO
| $536K | ﹤0.01% |
+19,100
| New | +$536K |
|