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 | |
|---|---|---|---|---|---|---|
1151
SM Energy
SM
$3.08B
| $336K | ﹤0.01% |
4,000
-36
| -0.9% | -$3.02K |
|
1152
MGE Energy Inc
MGEE
$3.04B
| $334K | ﹤0.01% |
8,450
+150
| +2% | +$5.93K |
|
1153
BWX Technologies
BWXT
$14.8B
| $333K | ﹤0.01% |
14,362
-1,325
| -8% | -$30.7K |
|
1154
Centene
CNC
$14.8B
| $333K | ﹤0.01% |
+17,620
| New | +$333K |
|
1155
Cencora
COR
$57.9B
| $333K | ﹤0.01% |
4,580
-55
| -1% | -$4K |
|
|
VIAB
1156
DELISTED
Viacom Inc. Class B
VIAB
| $333K | ﹤0.01% |
3,845
-250
| -6% | -$21.7K |
|
|
KSU
1157
DELISTED
Kansas City Southern
KSU
| $331K | ﹤0.01% |
3,083
-1,033
| -25% | -$111K |
|
|
ALXN
1158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $331K | ﹤0.01% |
2,120
-1,368
| -39% | -$214K |
|
1159
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $330K | ﹤0.01% |
8,425
| – | – |
|
1160
Scansource
SCSC
$955M
| $330K | ﹤0.01% |
8,658
-4,900
| -36% | -$187K |
|
1161
Entergy
ETR
$38.9B
| $329K | ﹤0.01% |
8,042
-822
| -9% | -$33.6K |
|
|
EGN
1162
DELISTED
Energen
EGN
| $329K | ﹤0.01% |
3,710
-41
| -1% | -$3.64K |
|
1163
AMN Healthcare
AMN
$796M
| $327K | ﹤0.01% |
26,622
+9,702
| +57% | +$119K |
|
1164
Noodles & Co
NDLS
$30.8M
| $327K | ﹤0.01% |
9,496
| – | – |
|
|
ERF
1165
DELISTED
Enerplus Corporation
ERF
| $327K | ﹤0.01% |
13,096
+2,216
| +20% | +$55.3K |
|
1166
RH
RH
$4.31B
| $325K | ﹤0.01% |
3,497
-34
| -1% | -$3.16K |
|
|
HCAP
1167
DELISTED
Harvest Capital Credit Corporation
HCAP
| $324K | ﹤0.01% |
21,850
| – | – |
|
1168
Ares Capital
ARCC
$15.8B
| $320K | ﹤0.01% |
17,901
+26
| +0.1% | +$465 |
|
|
FTR
1169
DELISTED
Frontier Communications Corp.
FTR
| $320K | ﹤0.01% |
3,661
+774
| +27% | +$67.7K |
|
1170
iShares S&P 500 Value ETF
IVE
$41B
| $317K | ﹤0.01% |
3,510
| – | – |
|
1171
Tanger
SKT
$3.89B
| $317K | ﹤0.01% |
9,088
| – | – |
|
|
GRR
1172
DELISTED
Asia Tigers Fund
GRR
| $314K | ﹤0.01% |
26,000
+875
| +3% | +$10.6K |
|
1173
Manulife Financial
MFC
$52.5B
| $313K | ﹤0.01% |
15,776
-3,805
| -19% | -$75.5K |
|
|
DFT
1174
DELISTED
DuPont Fabros Technology Inc.
DFT
| $311K | ﹤0.01% |
+11,550
| New | +$311K |
|
|
LDRH
1175
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $310K | ﹤0.01% |
12,400
+6,300
| +103% | +$158K |
|