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 | |
|---|---|---|---|---|---|---|
1101
Agilent Technologies
A
$35.2B
| $412K | ﹤0.01% |
10,033
-479
| -5% | -$19.7K |
|
1102
Equinor
EQNR
$62.9B
| $409K | ﹤0.01% |
13,255
+3,900
| +42% | +$120K |
|
1103
The Mosaic Company
MOS
$10.6B
| $408K | ﹤0.01% |
8,257
+544
| +7% | +$26.9K |
|
1104
Waters Corp
WAT
$17.4B
| $407K | ﹤0.01% |
3,902
+292
| +8% | +$30.5K |
|
1105
Williams Companies
WMB
$71.8B
| $405K | ﹤0.01% |
6,972
+900
| +15% | +$52.3K |
|
|
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
| $404K | ﹤0.01% |
18,411
-213
| -1% | -$4.67K |
|
|
ITY
1107
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $402K | ﹤0.01% |
4,452
| – | – |
|
1108
Badger Meter
BMI
$5.23B
| $401K | ﹤0.01% |
15,236
-150
| -1% | -$3.95K |
|
1109
WisdomTree
WT
$2.02B
| $401K | ﹤0.01% |
32,496
+1,490
| +5% | +$18.4K |
|
|
WIN
1110
DELISTED
Windstream Holdings Inc
WIN
| $401K | ﹤0.01% |
5,148
-90
| -2% | -$7.01K |
|
1111
Magna International
MGA
$12.9B
| $397K | ﹤0.01% |
7,390
+1,488
| +25% | +$79.9K |
|
1112
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $395K | ﹤0.01% |
7,060
-1,000
| -12% | -$55.9K |
|
1113
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $394K | ﹤0.01% |
3,098
+100
| +3% | +$12.7K |
|
1114
Greif
GEF
$3.54B
| $392K | ﹤0.01% |
7,192
| – | – |
|
1115
RPM International
RPM
$16B
| $390K | ﹤0.01% |
8,462
+3,000
| +55% | +$138K |
|
1116
PPL Corp
PPL
$26.5B
| $389K | ﹤0.01% |
11,795
+231
| +2% | +$7.62K |
|
1117
Black Hills Corp
BKH
$4.28B
| $387K | ﹤0.01% |
6,309
| – | – |
|
|
DT
1118
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $387K | ﹤0.01% |
22,101
-2,260
| -9% | -$39.6K |
|
1119
Motorola Solutions
MSI
$80.3B
| $386K | ﹤0.01% |
5,816
-822
| -12% | -$54.6K |
|
|
POT
1120
DELISTED
Potash Corp Of Saskatchewan
POT
| $386K | ﹤0.01% |
10,175
+700
| +7% | +$26.6K |
|
1121
VanEck Gold Miners ETF
GDX
$20.6B
| $381K | ﹤0.01% |
14,399
-168,801
| -92% | -$4.47M |
|
|
NS
1122
DELISTED
NuStar Energy L.P.
NS
| $380K | ﹤0.01% |
6,135
+750
| +14% | +$46.5K |
|
1123
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $379K | ﹤0.01% |
7,100
-1,525
| -18% | -$81.4K |
|
|
CAB
1124
DELISTED
Cabela's Inc
CAB
| $379K | ﹤0.01% |
6,066
| – | – |
|
1125
MillerKnoll
MLKN
$1.38B
| $378K | ﹤0.01% |
12,487
+5,175
| +71% | +$157K |
|