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 | |
|---|---|---|---|---|---|---|
1176
NetApp
NTAP
$24.6B
| $322K | ﹤0.01% |
7,775
-599
| -7% | -$24.8K |
|
|
ZSPH
1177
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $322K | ﹤0.01% |
+7,755
| New | +$322K |
|
|
SPLK
1178
DELISTED
Splunk Inc
SPLK
| $321K | ﹤0.01% |
5,447
+693
| +15% | +$40.8K |
|
|
CTR
1179
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $320K | ﹤0.01% |
3,000
| – | – |
|
|
TGP
1180
DELISTED
Teekay LNG Partners L.P.
TGP
| $320K | ﹤0.01% |
7,450
-1,430
| -16% | -$61.4K |
|
|
CAB
1181
DELISTED
Cabela's Inc
CAB
| $319K | ﹤0.01% |
6,066
| – | – |
|
1182
Delta Air Lines
DAL
$39.6B
| $316K | ﹤0.01% |
6,427
-430
| -6% | -$21.1K |
|
|
CSOD
1183
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $316K | ﹤0.01% |
8,985
-44,705
| -83% | -$1.57M |
|
1184
Hartford Financial Services
HIG
$36.8B
| $313K | ﹤0.01% |
7,507
+40
| +0.5% | +$1.67K |
|
1185
MDU Resources
MDU
$3.28B
| $313K | ﹤0.01% |
35,109
-934
| -3% | -$8.33K |
|
1186
Manulife Financial
MFC
$52.4B
| $312K | ﹤0.01% |
16,336
+560
| +4% | +$10.7K |
|
|
SVC
1187
Service Properties Trust
SVC
$476M
| $310K | ﹤0.01% |
+10,085
| New | +$310K |
|
1188
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308K | ﹤0.01% |
+14,202
| New | +$308K |
|
|
NFX
1189
DELISTED
Newfield Exploration
NFX
| $306K | ﹤0.01% |
11,281
+90
| +0.8% | +$2.44K |
|
1190
Diamondback Energy
FANG
$39.5B
| $305K | ﹤0.01% |
5,104
+1,706
| +50% | +$102K |
|
1191
iShares Europe ETF
IEV
$2.33B
| $305K | ﹤0.01% |
7,175
-12,125
| -63% | -$515K |
|
1192
Williams Companies
WMB
$70.3B
| $305K | ﹤0.01% |
6,797
-4,750
| -41% | -$213K |
|
|
EMES
1193
DELISTED
Emerge Energy Services LP
EMES
| $305K | ﹤0.01% |
5,658
+907
| +19% | +$48.9K |
|
1194
ODP
ODP
$621M
| $304K | ﹤0.01% |
3,546
| – | – |
|
|
MLVF
1195
DELISTED
Malvern Bancorp, Inc.
MLVF
| $304K | ﹤0.01% |
25,000
| – | – |
|
1196
Tanger
SKT
$3.9B
| $303K | ﹤0.01% |
8,200
-888
| -10% | -$32.8K |
|
|
BCPC
1197
Balchem Corporation
BCPC
$5.14B
| $303K | ﹤0.01% |
4,547
+520
| +13% | +$34.7K |
|
1198
Black Hills Corp
BKH
$4.27B
| $302K | ﹤0.01% |
5,709
-600
| -10% | -$31.7K |
|
1199
KeyCorp
KEY
$20.9B
| $302K | ﹤0.01% |
21,778
-1,500
| -6% | -$20.8K |
|
|
UPL
1200
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $301K | ﹤0.01% |
22,909
+3,977
| +21% | +$52.3K |
|