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 | |
|---|---|---|---|---|---|---|
|
HAR
1076
DELISTED
Harman International Industries
HAR
| $405K | ﹤0.01% |
4,950
-400
| -7% | -$32.7K |
|
|
OVTI
1077
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $405K | ﹤0.01% |
23,550
-5,000
| -18% | -$86K |
|
|
CAB
1078
DELISTED
Cabela's Inc
CAB
| $404K | ﹤0.01% |
6,066
+306
| +5% | +$20.4K |
|
1079
Westamerica Bancorp
WABC
$1.26B
| $401K | ﹤0.01% |
7,101
-299
| -4% | -$16.9K |
|
|
AHGP
1080
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $399K | ﹤0.01% |
6,855
+305
| +5% | +$17.8K |
|
1081
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $398K | ﹤0.01% |
8,527
-80
| -0.9% | -$3.73K |
|
1082
Oneok
OKE
$44.9B
| $396K | ﹤0.01% |
7,295
| – | – |
|
1083
British American Tobacco
BTI
$123B
| $395K | ﹤0.01% |
7,374
+170
| +2% | +$9.11K |
|
1084
KBR
KBR
$6.35B
| $395K | ﹤0.01% |
12,380
-22,550
| -65% | -$719K |
|
1085
Truist Financial
TFC
$59.3B
| $394K | ﹤0.01% |
10,588
-120
| -1% | -$4.47K |
|
|
AOI
1086
DELISTED
Alliance One International, Inc.
AOI
| $393K | ﹤0.01% |
12,900
+1,400
| +12% | +$42.7K |
|
1087
Crawford & Co Class B
CRD.B
$514M
| $392K | ﹤0.01% |
42,475
-25,125
| -37% | -$232K |
|
1088
KeyCorp
KEY
$21B
| $392K | ﹤0.01% |
29,278
+9,638
| +49% | +$129K |
|
1089
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $392K | ﹤0.01% |
4,345
-45
| -1% | -$4.06K |
|
|
EEQ
1090
DELISTED
Enbridge Energy Management Llc
EEQ
| $392K | ﹤0.01% |
21,163
+4,543
| +27% | +$84.2K |
|
|
KFN
1091
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $383K | ﹤0.01% |
31,440
-29,500
| -48% | -$359K |
|
1092
Gen Digital
GEN
$18.4B
| $382K | ﹤0.01% |
16,219
-7,993
| -33% | -$188K |
|
|
TWC
1093
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $381K | ﹤0.01% |
2,818
-58
| -2% | -$7.84K |
|
|
IPHS
1094
DELISTED
Innophos Holdings, Inc.
IPHS
| $380K | ﹤0.01% |
7,826
+449
| +6% | +$21.8K |
|
1095
World Kinect Corp
WKC
$1.47B
| $379K | ﹤0.01% |
8,789
-124
| -1% | -$5.35K |
|
|
DT
1096
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $377K | ﹤0.01% |
21,876
+4,235
| +24% | +$73K |
|
1097
Greif
GEF
$3.57B
| $376K | ﹤0.01% |
7,192
-74
| -1% | -$3.87K |
|
1098
BWX Technologies
BWXT
$15B
| $375K | ﹤0.01% |
15,371
+405
| +3% | +$9.88K |
|
1099
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $374K | ﹤0.01% |
9,750
-1,700
| -15% | -$65.2K |
|
|
SWIR
1100
DELISTED
Sierra Wireless
SWIR
| $372K | ﹤0.01% |
+15,410
| New | +$372K |
|