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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$6.93B
| $502K | ﹤0.01% |
11,626
-865
| -7% | -$37.4K |
|
|
EEQ
1052
DELISTED
Enbridge Energy Management Llc
EEQ
| $500K | ﹤0.01% |
21,167
+8
| +0% | +$189 |
|
1053
Public Service Enterprise Group
PEG
$39.9B
| $499K | ﹤0.01% |
12,230
+668
| +6% | +$27.3K |
|
|
NFX
1054
DELISTED
Newfield Exploration
NFX
| $498K | ﹤0.01% |
11,291
+100
| +0.9% | +$4.41K |
|
1055
Royal Bank of Canada
RY
$203B
| $496K | ﹤0.01% |
+6,948
| New | +$496K |
|
|
RAI
1056
DELISTED
Reynolds American Inc
RAI
| $496K | ﹤0.01% |
16,452
-4,400
| -21% | -$133K |
|
1057
Zillow
ZG
$20.3B
| $495K | ﹤0.01% |
+10,410
| New | +$495K |
|
1058
Wheaton Precious Metals
WPM
$47.5B
| $486K | ﹤0.01% |
18,520
-714
| -4% | -$18.7K |
|
1059
Teleflex
TFX
$5.76B
| $485K | ﹤0.01% |
4,600
| – | – |
|
1060
Best Buy
BBY
$16.2B
| $480K | ﹤0.01% |
15,501
+50
| +0.3% | +$1.55K |
|
1061
Myers Industries
MYE
$605M
| $479K | ﹤0.01% |
+23,848
| New | +$479K |
|
1062
Truist Financial
TFC
$58.4B
| $478K | ﹤0.01% |
12,141
+70
| +0.6% | +$2.76K |
|
1063
Old National Bancorp
ONB
$8.74B
| $476K | ﹤0.01% |
33,400
+2,900
| +10% | +$41.3K |
|
1064
InterDigital
IDCC
$7.89B
| $475K | ﹤0.01% |
9,943
-84
| -0.8% | -$4.01K |
|
|
HSH
1065
DELISTED
HILLSHIRE BRANDS CO
HSH
| $475K | ﹤0.01% |
7,628
-590
| -7% | -$36.7K |
|
1066
A.O. Smith
AOS
$10.1B
| $473K | ﹤0.01% |
19,100
| – | – |
|
1067
Cass Information Systems
CASS
$563M
| $469K | ﹤0.01% |
12,511
-83
| -0.7% | -$3.11K |
|
1068
Crawford & Co Class B
CRD.B
$489M
| $469K | ﹤0.01% |
46,585
-1,500
| -3% | -$15.1K |
|
1069
Littelfuse
LFUS
$6.47B
| $468K | ﹤0.01% |
5,042
+150
| +3% | +$13.9K |
|
|
FFNM
1070
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $465K | ﹤0.01% |
76,292
| – | – |
|
|
HAR
1071
DELISTED
Harman International Industries
HAR
| $464K | ﹤0.01% |
4,320
| – | – |
|
1072
Sabre
SABR
$698M
| $463K | ﹤0.01% |
+23,100
| New | +$463K |
|
1073
Vanguard Information Technology ETF
VGT
$101B
| $463K | ﹤0.01% |
4,790
-20
| -0.4% | -$1.93K |
|
|
STR
1074
DELISTED
QUESTAR CORP
STR
| $463K | ﹤0.01% |
18,671
-230
| -1% | -$5.7K |
|
|
CNRD
1075
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $462K | ﹤0.01% |
12,000
| – | – |
|