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 | |
|---|---|---|---|---|---|---|
|
HDP
1051
DELISTED
Hortonworks, Inc.
HDP
| $492K | ﹤0.01% |
+18,239
| New | +$492K |
|
1052
Truist Financial
TFC
$58.4B
| $487K | ﹤0.01% |
12,541
+300
| +2% | +$11.7K |
|
|
STR
1053
DELISTED
QUESTAR CORP
STR
| $486K | ﹤0.01% |
19,236
+1,737
| +10% | +$43.9K |
|
1054
MillerKnoll
MLKN
$1.44B
| $483K | ﹤0.01% |
16,397
+2,087
| +15% | +$61.5K |
|
|
IPHS
1055
DELISTED
Innophos Holdings, Inc.
IPHS
| $482K | ﹤0.01% |
8,246
+433
| +6% | +$25.3K |
|
|
EMFM
1056
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $479K | ﹤0.01% |
+20,508
| New | +$479K |
|
1057
British American Tobacco
BTI
$123B
| $478K | ﹤0.01% |
8,876
+230
| +3% | +$12.4K |
|
1058
Primerica
PRI
$8.9B
| $476K | ﹤0.01% |
8,776
+899
| +11% | +$48.8K |
|
1059
Mitek Systems
MITK
$456M
| $473K | ﹤0.01% |
142,925
-53,300
| -27% | -$176K |
|
1060
Wynn Resorts
WYNN
$12.8B
| $471K | ﹤0.01% |
3,171
-505
| -14% | -$75K |
|
1061
Badger Meter
BMI
$5.38B
| $469K | ﹤0.01% |
15,802
+1,448
| +10% | +$43K |
|
|
CVT
1062
DELISTED
CVENT, INC.
CVT
| $469K | ﹤0.01% |
16,859
+5,802
| +52% | +$161K |
|
|
LINE
1063
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $466K | ﹤0.01% |
46,045
-45,040
| -49% | -$456K |
|
|
ALXN
1064
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $464K | ﹤0.01% |
2,509
+184
| +8% | +$34K |
|
1065
Upland Software
UPLD
$70.5M
| $461K | ﹤0.01% |
+48,200
| New | +$461K |
|
1066
Teleflex
TFX
$5.75B
| $456K | ﹤0.01% |
3,980
-540
| -12% | -$61.9K |
|
|
NEWS
1067
DELISTED
NewStar Financial, Inc.
NEWS
| $454K | ﹤0.01% |
35,500
-8,700
| -20% | -$111K |
|
|
CRV
1068
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
| $453K | ﹤0.01% |
139,760
+9,750
| +7% | +$31.6K |
|
1069
MGP Ingredients
MGPI
$605M
| $449K | ﹤0.01% |
28,360
+6,500
| +30% | +$103K |
|
1070
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $445K | ﹤0.01% |
2,505
+1,000
| +66% | +$178K |
|
|
VVC
1071
DELISTED
Vectren Corporation
VVC
| $444K | ﹤0.01% |
9,612
+1,000
| +12% | +$46.2K |
|
1072
Immunic
IMUX
$84.6M
| $443K | ﹤0.01% |
+445
| New | +$443K |
|
1073
Artisan Partners
APAM
$3.29B
| $442K | ﹤0.01% |
+8,752
| New | +$442K |
|
1074
VanEck Gold Miners ETF
GDX
$20.1B
| $441K | ﹤0.01% |
24,019
+2,745
| +13% | +$50.4K |
|
|
HES
1075
DELISTED
Hess
HES
| $441K | ﹤0.01% |
5,983
-69
| -1% | -$5.09K |
|