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 | |
|---|---|---|---|---|---|---|
|
XCRA
1026
DELISTED
Xcerra Corporation
XCRA
| $489K | ﹤0.01% |
61,266
+15,613
| +34% | +$125K |
|
1027
National CineMedia
NCMI
$436M
| $488K | ﹤0.01% |
2,446
+134
| +6% | +$26.7K |
|
1028
RBC Bearings
RBC
$11.8B
| $485K | ﹤0.01% |
6,867
+2,000
| +41% | +$141K |
|
1029
Vanguard Consumer Staples ETF
VDC
$7.65B
| $484K | ﹤0.01% |
4,400
+200
| +5% | +$22K |
|
|
MDRX
1030
DELISTED
Veradigm Inc. Common Stock
MDRX
| $484K | ﹤0.01% |
31,375
| – | – |
|
1031
Motorola Solutions
MSI
$79.6B
| $483K | ﹤0.01% |
7,151
-766
| -10% | -$51.7K |
|
|
AYR
1032
DELISTED
Aircastle Limited
AYR
| $477K | ﹤0.01% |
24,915
+12,590
| +102% | +$241K |
|
|
MEMP
1033
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $470K | ﹤0.01% |
21,431
+11,345
| +112% | +$249K |
|
1034
Safety Insurance
SAFT
$1.09B
| $469K | ﹤0.01% |
8,324
+466
| +6% | +$26.3K |
|
1035
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $467K | ﹤0.01% |
8,418
+1,000
| +13% | +$55.5K |
|
1036
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $465K | ﹤0.01% |
7,175
| – | – |
|
1037
Littelfuse
LFUS
$6.47B
| $464K | ﹤0.01% |
4,992
-221
| -4% | -$20.5K |
|
1038
Starwood Property Trust
STWD
$7.57B
| $459K | ﹤0.01% |
20,587
+5,581
| +37% | +$124K |
|
1039
Xylem
XYL
$33.5B
| $458K | ﹤0.01% |
13,257
-50
| -0.4% | -$1.73K |
|
1040
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $457K | ﹤0.01% |
13,900
-500
| -3% | -$16.4K |
|
|
ENLK
1041
DELISTED
EnLink Midstream Partners, LP
ENLK
| $457K | ﹤0.01% |
16,570
| – | – |
|
1042
Royal Caribbean
RCL
$93.8B
| $452K | ﹤0.01% |
9,545
-2,100
| -18% | -$99.4K |
|
1043
Tesla
TSLA
$1.12T
| $451K | ﹤0.01% |
45,060
+13,875
| +44% | +$139K |
|
|
AMTD
1044
DELISTED
TD Ameritrade Holding Corp
AMTD
| $451K | ﹤0.01% |
+14,750
| New | +$451K |
|
1045
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $448K | ﹤0.01% |
8,625
-500
| -5% | -$26K |
|
1046
Cognex
CGNX
$7.45B
| $445K | ﹤0.01% |
23,368
-876
| -4% | -$16.7K |
|
1047
Ribbon Communications
RBBN
$717M
| $444K | ﹤0.01% |
28,250
+11,600
| +70% | +$182K |
|
|
CNRD
1048
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $443K | ﹤0.01% |
12,000
+2,000
| +20% | +$73.8K |
|
1049
WisdomTree
WT
$2.01B
| $438K | ﹤0.01% |
24,756
-14,280
| -37% | -$253K |
|
1050
Boston Beer
SAM
$2.43B
| $437K | ﹤0.01% |
+1,810
| New | +$437K |
|