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 | |
|---|---|---|---|---|---|---|
1126
Wheaton Precious Metals
WPM
$47.5B
| $376K | ﹤0.01% |
18,520
| – | – |
|
1127
Marathon Petroleum
MPC
$55.7B
| $373K | ﹤0.01% |
8,268
-4
| -0% | -$180 |
|
|
AIV
1128
Aimco
AIV
$1.09B
| $370K | ﹤0.01% |
74,955
-2,252
| -3% | -$11.1K |
|
1129
BHP
BHP
$135B
| $370K | ﹤0.01% |
9,260
+441
| +5% | +$17.6K |
|
1130
Ionis Pharmaceuticals
IONS
$10.3B
| $370K | ﹤0.01% |
6,008
+196
| +3% | +$12.1K |
|
|
ARC
1131
DELISTED
ARC Document Solutions, Inc.
ARC
| $370K | ﹤0.01% |
36,296
+5,296
| +17% | +$54K |
|
1132
National CineMedia
NCMI
$436M
| $369K | ﹤0.01% |
2,571
+127
| +5% | +$18.2K |
|
1133
XPO
XPO
$15.4B
| $368K | ﹤0.01% |
26,023
+1,157
| +5% | +$16.4K |
|
|
NTT
1134
DELISTED
Nippon Telegraph & Telephone
NTT
| $367K | ﹤0.01% |
14,328
+780
| +6% | +$20K |
|
|
AXDX
1135
DELISTED
Accelerate Diagnostics
AXDX
| $366K | ﹤0.01% |
1,910
| – | – |
|
1136
Aflac
AFL
$56.8B
| $365K | ﹤0.01% |
11,968
+1,134
| +10% | +$34.6K |
|
1137
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $365K | ﹤0.01% |
2,900
-269
| -8% | -$33.9K |
|
|
Y
1138
DELISTED
Alleghany Corporation
Y
| $364K | ﹤0.01% |
786
+55
| +8% | +$25.5K |
|
1139
Bank of Hawaii
BOH
$2.71B
| $362K | ﹤0.01% |
+6,110
| New | +$362K |
|
1140
NCR Voyix
VYX
$1.79B
| $362K | ﹤0.01% |
+20,267
| New | +$362K |
|
|
DT
1141
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $362K | ﹤0.01% |
22,806
+825
| +4% | +$13.1K |
|
1142
Mid-America Apartment Communities
MAA
$17B
| $361K | ﹤0.01% |
4,846
-150
| -3% | -$11.2K |
|
1143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $360K | ﹤0.01% |
6,114
-1,754
| -22% | -$103K |
|
1144
Westamerica Bancorp
WABC
$1.24B
| $358K | ﹤0.01% |
7,308
+682
| +10% | +$33.4K |
|
|
QIWI
1145
DELISTED
QIWI PLC
QIWI
| $357K | ﹤0.01% |
17,700
+5,200
| +42% | +$105K |
|
|
HPY
1146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $356K | ﹤0.01% |
6,605
+586
| +10% | +$31.6K |
|
1147
Fair Isaac
FICO
$37.1B
| $354K | ﹤0.01% |
4,897
+122
| +3% | +$8.82K |
|
1148
Oil States International
OIS
$334M
| $354K | ﹤0.01% |
7,242
-172
| -2% | -$8.41K |
|
1149
Entergy
ETR
$38.8B
| $351K | ﹤0.01% |
8,042
| – | – |
|
1150
Hain Celestial
HAIN
$172M
| $351K | ﹤0.01% |
6,028
+748
| +14% | +$43.6K |
|