William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Parker-Hannifin
PH
$96.9B
| $600K | ﹤0.01% |
4,660
-1,120
| -19% | -$144K |
|
|
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
| $598K | ﹤0.01% |
12,447
+63
| +0.5% | +$3.03K |
|
1003
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $594K | ﹤0.01% |
21,135
| – | – |
|
|
CMRX
1004
DELISTED
Chimerix, Inc.
CMRX
| $593K | ﹤0.01% |
+14,750
| New | +$593K |
|
1005
RPM International
RPM
$16B
| $593K | ﹤0.01% |
11,712
+3,250
| +38% | +$165K |
|
1006
Ribbon Communications
RBBN
$699M
| $591K | ﹤0.01% |
29,800
+377
| +1% | +$7.48K |
|
1007
Carpenter Technology
CRS
$12.3B
| $589K | ﹤0.01% |
11,965
-2,199
| -16% | -$108K |
|
|
NRT
1008
North European Oil Royalty Trust
NRT
$48.4M
| $589K | ﹤0.01% |
48,450
+3,050
| +7% | +$37.1K |
|
1009
Vanguard Consumer Staples ETF
VDC
$7.56B
| $588K | ﹤0.01% |
4,700
| – | – |
|
1010
WisdomTree
WT
$2.02B
| $587K | ﹤0.01% |
37,456
+4,700
| +14% | +$73.7K |
|
|
SI
1011
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $581K | ﹤0.01% |
5,157
-1,284
| -20% | -$145K |
|
1012
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $575K | ﹤0.01% |
6,814
| – | – |
|
1013
Hologic
HOLX
$14.6B
| $573K | ﹤0.01% |
21,420
+6,970
| +48% | +$186K |
|
1014
Sabra Healthcare REIT
SBRA
$4.54B
| $573K | ﹤0.01% |
18,883
-15,194
| -45% | -$461K |
|
1015
A.O. Smith
AOS
$10.2B
| $572K | ﹤0.01% |
20,300
+1,200
| +6% | +$33.8K |
|
1016
Avery Dennison
AVY
$12.8B
| $570K | ﹤0.01% |
11,000
-11,725
| -52% | -$608K |
|
|
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
| $570K | ﹤0.01% |
25,908
-370
| -1% | -$8.14K |
|
1018
iShares MSCI Canada ETF
EWC
$3.25B
| $562K | ﹤0.01% |
19,500
+3,849
| +25% | +$111K |
|
|
AYR
1019
DELISTED
Aircastle Limited
AYR
| $562K | ﹤0.01% |
26,278
+1,366
| +5% | +$29.2K |
|
1020
Oneok
OKE
$46.2B
| $561K | ﹤0.01% |
11,282
+5,045
| +81% | +$251K |
|
1021
Eledon Pharmaceuticals
ELDN
$155M
| $560K | ﹤0.01% |
+235
| New | +$560K |
|
1022
Public Service Enterprise Group
PEG
$40.8B
| $560K | ﹤0.01% |
13,515
+285
| +2% | +$11.8K |
|
1023
Avis
CAR
$5.48B
| $559K | ﹤0.01% |
8,437
+4,350
| +106% | +$288K |
|
1024
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $559K | ﹤0.01% |
5,511
-207
| -4% | -$21K |
|
1025
Alcoa
AA
$8.01B
| $557K | ﹤0.01% |
14,695
-2,516
| -15% | -$95.4K |
|