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 | |
|---|---|---|---|---|---|---|
1026
Royal Caribbean
RCL
$93.8B
| $552K | ﹤0.01% |
9,945
| – | – |
|
|
JNPR
1027
DELISTED
Juniper Networks
JNPR
| $551K | ﹤0.01% |
22,497
+13,545
| +151% | +$332K |
|
1028
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $549K | ﹤0.01% |
9,110
-450
| -5% | -$27.1K |
|
1029
iShare MSCI Eurozone ETF
EZU
$7.92B
| $548K | ﹤0.01% |
12,960
-500
| -4% | -$21.1K |
|
|
FMBI
1030
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $548K | ﹤0.01% |
32,196
-800
| -2% | -$13.6K |
|
1031
MGM Resorts International
MGM
$9.8B
| $546K | ﹤0.01% |
20,685
-140,747
| -87% | -$3.72M |
|
|
SNI
1032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $544K | ﹤0.01% |
6,714
+360
| +6% | +$29.2K |
|
|
CA
1033
DELISTED
CA, Inc.
CA
| $543K | ﹤0.01% |
18,903
+127
| +0.7% | +$3.65K |
|
|
IPHS
1034
DELISTED
Innophos Holdings, Inc.
IPHS
| $542K | ﹤0.01% |
9,409
+289
| +3% | +$16.6K |
|
1035
iShares Core S&P US Value ETF
IUSV
$22B
| $539K | ﹤0.01% |
12,210
+300
| +3% | +$13.2K |
|
1036
Electronic Arts
EA
$41.5B
| $538K | ﹤0.01% |
15,025
-1,625
| -10% | -$58.2K |
|
1037
BHP
BHP
$135B
| $537K | ﹤0.01% |
9,292
-10,410
| -53% | -$602K |
|
1038
Rollins
ROL
$27.8B
| $536K | ﹤0.01% |
60,348
+5,271
| +10% | +$46.8K |
|
1039
Ribbon Communications
RBBN
$717M
| $534K | ﹤0.01% |
29,741
| – | – |
|
1040
Boston Scientific
BSX
$160B
| $532K | ﹤0.01% |
41,634
-6,101
| -13% | -$78K |
|
1041
Vanguard Consumer Staples ETF
VDC
$7.65B
| $532K | ﹤0.01% |
4,600
+200
| +5% | +$23.1K |
|
|
THI
1042
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $525K | ﹤0.01% |
9,585
-19,866
| -67% | -$1.09M |
|
1043
Xylem
XYL
$33.5B
| $518K | ﹤0.01% |
13,257
| – | – |
|
1044
Wynn Resorts
WYNN
$12.6B
| $516K | ﹤0.01% |
2,490
-4,837
| -66% | -$1M |
|
|
AYR
1045
DELISTED
Aircastle Limited
AYR
| $515K | ﹤0.01% |
28,954
+697
| +2% | +$12.4K |
|
1046
British American Tobacco
BTI
$123B
| $514K | ﹤0.01% |
8,646
| – | – |
|
|
PDCO
1047
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | ﹤0.01% |
13,013
-579
| -4% | -$22.9K |
|
|
EV
1048
DELISTED
Eaton Vance Corp.
EV
| $513K | ﹤0.01% |
13,583
-430
| -3% | -$16.2K |
|
1049
iShares MSCI Canada ETF
EWC
$3.24B
| $507K | ﹤0.01% |
15,768
+1,117
| +8% | +$35.9K |
|
|
MDRX
1050
DELISTED
Veradigm Inc. Common Stock
MDRX
| $503K | ﹤0.01% |
31,375
| – | – |
|