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 | |
|---|---|---|---|---|---|---|
1001
Liberty Media Series A
FWONA
$23.1B
| $486K | ﹤0.01% |
18,587
+1,239
| +7% | +$32.4K |
|
|
STEI
1002
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $486K | ﹤0.01% |
+37,000
| New | +$486K |
|
1003
Avery Dennison
AVY
$13B
| $483K | ﹤0.01% |
11,100
-39
| -0.4% | -$1.7K |
|
1004
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $480K | ﹤0.01% |
8,860
-6,856
| -44% | -$371K |
|
|
TIF
1005
DELISTED
Tiffany & Co.
TIF
| $478K | ﹤0.01% |
6,255
+55
| +0.9% | +$4.2K |
|
|
HSP
1006
DELISTED
HOSPIRA INC
HSP
| $476K | ﹤0.01% |
12,140
-531
| -4% | -$20.8K |
|
|
BDSI
1007
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $474K | ﹤0.01% |
87,300
-9,100
| -9% | -$49.4K |
|
1008
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | ﹤0.01% |
10,186
+405
| +4% | +$18.8K |
|
1009
Motorola Solutions
MSI
$79.6B
| $470K | ﹤0.01% |
7,917
-436
| -5% | -$25.9K |
|
1010
Conagra Brands
CAG
$9.3B
| $469K | ﹤0.01% |
19,903
+90
| +0.5% | +$2.12K |
|
|
MDRX
1011
DELISTED
Veradigm Inc. Common Stock
MDRX
| $466K | ﹤0.01% |
31,375
+8,515
| +37% | +$126K |
|
|
GWR
1012
DELISTED
Genesee & Wyoming Inc.
GWR
| $466K | ﹤0.01% |
5,022
-51,169
| -91% | -$4.75M |
|
|
HES
1013
DELISTED
Hess
HES
| $464K | ﹤0.01% |
6,009
+607
| +11% | +$46.9K |
|
1014
Teleflex
TFX
$5.75B
| $464K | ﹤0.01% |
5,645
| – | – |
|
|
VE
1015
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $463K | ﹤0.01% |
+27,050
| New | +$463K |
|
1016
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $461K | ﹤0.01% |
14,400
+5,000
| +53% | +$160K |
|
|
FNGN
1017
DELISTED
Financial Engines, Inc.
FNGN
| $461K | ﹤0.01% |
+7,765
| New | +$461K |
|
1018
Valero Energy
VLO
$50.3B
| $460K | ﹤0.01% |
13,479
+904
| +7% | +$30.9K |
|
1019
Broadridge
BR
$29.7B
| $459K | ﹤0.01% |
14,471
-750
| -5% | -$23.8K |
|
|
QCOR
1020
DELISTED
QUESTCOR PHARMA INC
QCOR
| $459K | ﹤0.01% |
+7,920
| New | +$459K |
|
1021
DNP Select Income Fund
DNP
$3.65B
| $458K | ﹤0.01% |
47,730
-8,080
| -14% | -$77.5K |
|
|
KYE
1022
DELISTED
Kayne Anderson Energy
KYE
| $458K | ﹤0.01% |
15,300
-1,066
| -7% | -$31.9K |
|
1023
Teradata
TDC
$2.01B
| $453K | ﹤0.01% |
8,182
-3,691
| -31% | -$204K |
|
1024
WisdomTree
WT
$2B
| $452K | ﹤0.01% |
39,036
-31,700
| -45% | -$367K |
|
1025
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $450K | ﹤0.01% |
9,125
-200
| -2% | -$9.86K |
|