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 | |
|---|---|---|---|---|---|---|
1201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $300K | ﹤0.01% |
+6,000
| New | +$300K |
|
|
PHLT
1202
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $299K | ﹤0.01% |
45,025
-43,127
| -49% | -$286K |
|
1203
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $297K | ﹤0.01% |
12,400
+1,000
| +9% | +$24K |
|
1204
iShares S&P 500 Growth ETF
IVW
$64B
| $295K | ﹤0.01% |
10,580
+1,412
| +15% | +$39.4K |
|
1205
Scansource
SCSC
$973M
| $295K | ﹤0.01% |
7,358
-300
| -4% | -$12K |
|
|
VIAB
1206
DELISTED
Viacom Inc. Class B
VIAB
| $295K | ﹤0.01% |
3,922
+127
| +3% | +$9.55K |
|
1207
RBC Bearings
RBC
$12.1B
| $292K | ﹤0.01% |
+4,533
| New | +$292K |
|
1208
Keurig Dr Pepper
KDP
$37.5B
| $289K | ﹤0.01% |
4,036
-11,207
| -74% | -$802K |
|
1209
Principal Financial Group
PFG
$17.8B
| $288K | ﹤0.01% |
5,549
+249
| +5% | +$12.9K |
|
1210
Boston Scientific
BSX
$160B
| $287K | ﹤0.01% |
21,749
-2,170
| -9% | -$28.6K |
|
1211
WisdomTree International High Dividend Fund
DTH
$485M
| $287K | ﹤0.01% |
6,805
-30,850
| -82% | -$1.3M |
|
1212
VanEck Retail ETF
RTH
$264M
| $286K | ﹤0.01% |
+4,000
| New | +$286K |
|
1213
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $284K | ﹤0.01% |
7,600
-200
| -3% | -$7.47K |
|
|
GRR
1214
DELISTED
Asia Tigers Fund
GRR
| $284K | ﹤0.01% |
25,602
-150
| -0.6% | -$1.66K |
|
1215
3D Systems Corporation
DDD
$278M
| $282K | ﹤0.01% |
+8,600
| New | +$282K |
|
1216
Teradata
TDC
$2.01B
| $282K | ﹤0.01% |
6,463
-528
| -8% | -$23K |
|
|
PBT
1217
Permian Basin Royalty Trust
PBT
$838M
| $281K | ﹤0.01% |
29,500
+11,500
| +64% | +$110K |
|
|
LGF
1218
DELISTED
Lions Gate Entertainment
LGF
| $281K | ﹤0.01% |
8,785
-2,340
| -21% | -$74.8K |
|
1219
Humana
HUM
$37.3B
| $280K | ﹤0.01% |
1,952
+110
| +6% | +$15.8K |
|
|
AAC
1220
DELISTED
AAC Holdings, Inc.
AAC
| $279K | ﹤0.01% |
+9,050
| New | +$279K |
|
1221
Ares Capital
ARCC
$15.9B
| $276K | ﹤0.01% |
17,733
-568
| -3% | -$8.84K |
|
1222
Enerpac Tool Group
EPAC
$2.29B
| $276K | ﹤0.01% |
10,160
-320,167
| -97% | -$8.7M |
|
1223
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $275K | ﹤0.01% |
5,900
-1,200
| -17% | -$55.9K |
|
1224
Liberty Media Series C
FWONK
$25.5B
| $274K | ﹤0.01% |
11,048
-3,578
| -24% | -$88.7K |
|
1225
Baytex Energy
BTE
$1.68B
| $273K | ﹤0.01% |
16,500
+9,000
| +120% | +$149K |
|