William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 4 |
NSR
Neustar Inc
NSR
|
$87.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
1176
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $262K | ﹤0.01% |
5,028
+96
| +2% | +$5K |
|
|
RVBD
1177
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $260K | ﹤0.01% |
17,840
-12,710
| -42% | -$185K |
|
1178
Principal Financial Group
PFG
$17.8B
| $259K | ﹤0.01% |
6,056
-2,224
| -27% | -$95.1K |
|
1179
iShares US Energy ETF
IYE
$1.16B
| $258K | ﹤0.01% |
5,488
| – | – |
|
|
DVR
1180
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $258K | ﹤0.01% |
126,000
| – | – |
|
1181
MRC Global
MRC
$1.28B
| $257K | ﹤0.01% |
9,600
-27,125
| -74% | -$726K |
|
|
DT
1182
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $257K | ﹤0.01% |
+17,641
| New | +$257K |
|
|
WBMD
1183
DELISTED
WebMD Health Corp.
WBMD
| $255K | ﹤0.01% |
8,960
-372
| -4% | -$10.6K |
|
|
HSH
1184
DELISTED
HILLSHIRE BRANDS CO
HSH
| $255K | ﹤0.01% |
8,322
-160
| -2% | -$4.9K |
|
1185
Ameren
AEE
$27.2B
| $253K | ﹤0.01% |
7,283
-110
| -1% | -$3.82K |
|
1186
WisdomTree Global High Dividend Fund
DEW
$122M
| $250K | ﹤0.01% |
5,476
-450
| -8% | -$20.5K |
|
1187
Ovintiv
OVV
$10.6B
| $250K | ﹤0.01% |
2,892
-278
| -9% | -$24K |
|
1188
Toyota
TM
$260B
| $250K | ﹤0.01% |
1,956
-120
| -6% | -$15.3K |
|
1189
iShares Latin America 40 ETF
ILF
$1.78B
| $249K | ﹤0.01% |
6,515
-200
| -3% | -$7.64K |
|
1190
The Mosaic Company
MOS
$10.3B
| $248K | ﹤0.01% |
5,782
-6,026
| -51% | -$258K |
|
|
NCI
1191
DELISTED
Navigant Consulting, Inc.
NCI
| $247K | ﹤0.01% |
16,000
| – | – |
|
1192
Nokia
NOK
$24.5B
| $246K | ﹤0.01% |
37,900
-9,300
| -20% | -$60.4K |
|
1193
Old Republic International
ORI
$10.1B
| $245K | ﹤0.01% |
+15,969
| New | +$245K |
|
|
BCPC
1194
Balchem Corporation
BCPC
$5.23B
| $245K | ﹤0.01% |
4,742
+141
| +3% | +$7.29K |
|
|
AVP
1195
DELISTED
Avon Products, Inc.
AVP
| $243K | ﹤0.01% |
+11,850
| New | +$243K |
|
1196
3D Systems Corporation
DDD
$272M
| $241K | ﹤0.01% |
4,470
-7,990
| -64% | -$431K |
|
1197
iShares S&P 500 Value ETF
IVE
$41B
| $241K | ﹤0.01% |
3,080
| – | – |
|
1198
Elevance Health
ELV
$70.6B
| $240K | ﹤0.01% |
2,881
-235
| -8% | -$19.6K |
|
1199
TC Energy
TRP
$53.9B
| $239K | ﹤0.01% |
5,450
| – | – |
|
1200
Cenovus Energy
CVE
$28.7B
| $237K | ﹤0.01% |
7,925
-664
| -8% | -$19.9K |
|