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 | 8.88% |
| 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 | |
|---|---|---|---|---|---|---|
1176
InterDigital
IDCC
$7.43B
| $284K | ﹤0.01% |
9,656
| – | – |
|
1177
Annaly Capital Management
NLY
$14.2B
| $283K | ﹤0.01% |
7,092
+2,057
| +41% | +$82.1K |
|
1178
Middleby
MIDD
$7.32B
| $282K | ﹤0.01% |
+3,534
| New | +$282K |
|
|
IRC
1179
DELISTED
INLAND REAL ESTATE CORP
IRC
| $280K | ﹤0.01% |
26,700
-700
| -3% | -$7.34K |
|
1180
Incyte
INCY
$16.9B
| $279K | ﹤0.01% |
5,510
| – | – |
|
1181
iShares US Energy ETF
IYE
$1.16B
| $277K | ﹤0.01% |
5,488
| – | – |
|
1182
Grand Canyon Education
LOPE
$5.74B
| $277K | ﹤0.01% |
6,367
-2,663
| -29% | -$116K |
|
|
MLVF
1183
DELISTED
Malvern Bancorp, Inc.
MLVF
| $275K | ﹤0.01% |
25,000
| – | – |
|
1184
Cadence Bank
CADE
$7.04B
| $274K | ﹤0.01% |
10,811
+420
| +4% | +$10.6K |
|
1185
Credit Acceptance
CACC
$5.87B
| $272K | ﹤0.01% |
2,100
-300
| -13% | -$38.9K |
|
1186
Principal Financial Group
PFG
$17.8B
| $272K | ﹤0.01% |
5,536
-520
| -9% | -$25.5K |
|
1187
iShares S&P 500 Value ETF
IVE
$41B
| $271K | ﹤0.01% |
3,180
+100
| +3% | +$8.52K |
|
1188
Arq
ARQ
$302M
| $271K | ﹤0.01% |
+10,000
| New | +$271K |
|
|
ITC
1189
DELISTED
ITC HOLDINGS CORP
ITC
| $269K | ﹤0.01% |
8,451
-5,580
| -40% | -$178K |
|
|
LLTC
1190
DELISTED
Linear Technology Corp
LLTC
| $268K | ﹤0.01% |
5,889
+260
| +5% | +$11.8K |
|
|
BCPC
1191
Balchem Corporation
BCPC
$5.23B
| $267K | ﹤0.01% |
4,560
-182
| -4% | -$10.7K |
|
1192
Graham Holdings Company
GHC
$4.93B
| $265K | ﹤0.01% |
662
-331
| -33% | -$133K |
|
1193
Ameren
AEE
$27.2B
| $264K | ﹤0.01% |
7,308
+25
| +0.3% | +$903 |
|
|
ARC
1194
DELISTED
ARC Document Solutions, Inc.
ARC
| $264K | ﹤0.01% |
32,150
-3,850
| -11% | -$31.6K |
|
|
GRR
1195
DELISTED
Asia Tigers Fund
GRR
| $263K | ﹤0.01% |
23,425
| – | – |
|
1196
Fuel Tech
FTEK
$89.2M
| $262K | ﹤0.01% |
37,000
+15,000
| +68% | +$106K |
|
1197
Tanger
SKT
$3.94B
| $262K | ﹤0.01% |
8,200
| – | – |
|
1198
Independence Realty Trust
IRT
$4.22B
| $261K | ﹤0.01% |
31,400
+18,400
| +142% | +$153K |
|
|
PVR
1199
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $261K | ﹤0.01% |
+9,735
| New | +$261K |
|
1200
iShares US Utilities ETF
IDU
$1.63B
| $260K | ﹤0.01% |
5,430
-9,944
| -65% | -$476K |
|