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 | |
|---|---|---|---|---|---|---|
976
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $667K | ﹤0.01% |
550
| – | – |
|
977
Vanguard Small-Cap ETF
VB
$66.9B
| $661K | ﹤0.01% |
5,649
+1,056
| +23% | +$124K |
|
|
HWCC
978
DELISTED
Houston Wire & Cable Company
HWCC
| $661K | ﹤0.01% |
53,305
-1,000
| -2% | -$12.4K |
|
|
ESSX
979
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $659K | ﹤0.01% |
271,300
+120,218
| +80% | +$292K |
|
980
Axos Financial
AX
$5.21B
| $656K | ﹤0.01% |
35,740
+244
| +0.7% | +$4.48K |
|
|
ITMN
981
DELISTED
INTERMUNE INC
ITMN
| $656K | ﹤0.01% |
14,880
+430
| +3% | +$19K |
|
|
TYPE
982
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $654K | ﹤0.01% |
23,219
+7,263
| +46% | +$205K |
|
|
AEC
983
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $650K | ﹤0.01% |
36,085
+900
| +3% | +$16.2K |
|
984
VanEck Oil Services ETF
OIH
$845M
| $648K | ﹤0.01% |
561
| – | – |
|
985
Mitek Systems
MITK
$455M
| $647K | ﹤0.01% |
194,325
-36,800
| -16% | -$123K |
|
|
DCP
986
DELISTED
DCP Midstream, LP
DCP
| $646K | ﹤0.01% |
11,350
+5,850
| +106% | +$333K |
|
|
HES
987
DELISTED
Hess
HES
| $639K | ﹤0.01% |
6,465
+16
| +0.2% | +$1.58K |
|
988
Fortinet
FTNT
$60.9B
| $636K | ﹤0.01% |
126,685
+8,500
| +7% | +$42.7K |
|
989
Sun Life Financial
SLF
$32.8B
| $635K | ﹤0.01% |
17,310
| – | – |
|
990
Transocean
RIG
$3B
| $634K | ﹤0.01% |
14,109
+3,075
| +28% | +$138K |
|
|
TWTR
991
DELISTED
Twitter, Inc.
TWTR
| $634K | ﹤0.01% |
+15,485
| New | +$634K |
|
|
ACET
992
DELISTED
Aceto Corp
ACET
| $631K | ﹤0.01% |
34,800
| – | – |
|
|
993
F5
FFIV
$18.8B
| $630K | ﹤0.01% |
5,656
-1,055,616
| -99% | -$118M |
|
994
National Beverage
FIZZ
$3.65B
| $630K | ﹤0.01% |
66,586
| – | – |
|
995
Jack Henry & Associates
JKHY
$11.6B
| $625K | ﹤0.01% |
10,518
-115
| -1% | -$6.83K |
|
996
Public Storage
PSA
$50.8B
| $625K | ﹤0.01% |
3,651
-634
| -15% | -$109K |
|
997
SAP
SAP
$307B
| $625K | ﹤0.01% |
8,126
-547
| -6% | -$42.1K |
|
|
WWAV
998
DELISTED
The WhiteWave Foods Company
WWAV
| $620K | ﹤0.01% |
19,181
-10,049
| -34% | -$325K |
|
999
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $618K | ﹤0.01% |
12,168
+68
| +0.6% | +$3.45K |
|
|
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
| $616K | ﹤0.01% |
105
+7
| +7% | +$41.1K |
|