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 | |
|---|---|---|---|---|---|---|
1251
VanEck Oil Refiners ETF
CRAK
$26.8M
| $231K | ﹤0.01% |
13,200
-6,000
| -31% | -$105K |
|
|
LLTC
1252
DELISTED
Linear Technology Corp
LLTC
| $230K | ﹤0.01% |
4,906
-1,090
| -18% | -$51.1K |
|
1253
iShares Core High Dividend ETF
HDV
$11.5B
| $229K | ﹤0.01% |
+3,044
| New | +$229K |
|
1254
Toll Brothers
TOL
$14.2B
| $229K | ﹤0.01% |
6,225
| – | – |
|
1255
Arq
ARQ
$302M
| $229K | ﹤0.01% |
10,000
| – | – |
|
|
ITC
1256
DELISTED
ITC HOLDINGS CORP
ITC
| $229K | ﹤0.01% |
6,296
-655
| -9% | -$23.8K |
|
1257
M&T Bank
MTB
$31.2B
| $227K | ﹤0.01% |
1,832
-143
| -7% | -$17.7K |
|
1258
Omeros
OMER
$284M
| $226K | ﹤0.01% |
13,000
| – | – |
|
1259
Safety Insurance
SAFT
$1.08B
| $226K | ﹤0.01% |
4,390
+22
| +0.5% | +$1.13K |
|
1260
TEGNA Inc
TGNA
$3.38B
| $225K | ﹤0.01% |
13,763
-4,970
| -27% | -$81.3K |
|
1261
Cheesecake Factory
CAKE
$3.02B
| $224K | ﹤0.01% |
+4,846
| New | +$224K |
|
1262
Watts Water Technologies
WTS
$9.35B
| $224K | ﹤0.01% |
3,645
| – | – |
|
|
DANG
1263
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $224K | ﹤0.01% |
16,750
+5,500
| +49% | +$73.6K |
|
1264
Calumet Specialty Products
CLMT
$1.55B
| $222K | ﹤0.01% |
7,000
-1,375
| -16% | -$43.6K |
|
|
STI
1265
DELISTED
SunTrust Banks, Inc.
STI
| $222K | ﹤0.01% |
5,548
-39,136
| -88% | -$1.57M |
|
1266
Daktronics
DAKT
$854M
| $220K | ﹤0.01% |
18,500
| – | – |
|
1267
iShares Latin America 40 ETF
ILF
$1.78B
| $219K | ﹤0.01% |
5,728
-6
| -0.1% | -$229 |
|
|
PFSW
1268
DELISTED
PFSweb, Inc.
PFSW
| $219K | ﹤0.01% |
26,543
| – | – |
|
1269
Alliant Energy
LNT
$16.6B
| $218K | ﹤0.01% |
7,166
-88
| -1% | -$2.68K |
|
|
MXF
1270
Mexico Fund
MXF
$265M
| $218K | ﹤0.01% |
7,726
| – | – |
|
|
RVBD
1271
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $218K | ﹤0.01% |
10,584
-6,000
| -36% | -$124K |
|
1272
Fifth Third Bancorp
FITB
$30.2B
| $217K | ﹤0.01% |
10,183
-1,233
| -11% | -$26.3K |
|
1273
Teradyne
TER
$19.1B
| $217K | ﹤0.01% |
11,080
-210
| -2% | -$4.11K |
|
|
LLL
1274
DELISTED
L3 Technologies, Inc.
LLL
| $216K | ﹤0.01% |
1,790
-400
| -18% | -$48.3K |
|
|
BHI
1275
DELISTED
Baker Hughes
BHI
| $216K | ﹤0.01% |
+2,908
| New | +$216K |
|