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 | |
|---|---|---|---|---|---|---|
|
CNRD
1251
DELISTED
CONRAD INDUSTRIES INC
CNRD
| $245K | ﹤0.01% |
7,000
-5,000
| -42% | -$175K |
|
1252
Rollins
ROL
$27.4B
| $241K | ﹤0.01% |
24,617
-38,006
| -61% | -$372K |
|
1253
Teradyne
TER
$19.1B
| $240K | ﹤0.01% |
12,147
+1,075
| +10% | +$21.2K |
|
|
STI
1254
DELISTED
SunTrust Banks, Inc.
STI
| $240K | ﹤0.01% |
5,737
+174
| +3% | +$7.28K |
|
|
RLD
1255
DELISTED
REALD INC COM STK
RLD
| $240K | ﹤0.01% |
20,375
-2,500
| -11% | -$29.4K |
|
1256
Alliant Energy
LNT
$16.6B
| $237K | ﹤0.01% |
+7,166
| New | +$237K |
|
|
EGN
1257
DELISTED
Energen
EGN
| $237K | ﹤0.01% |
3,710
| – | – |
|
1258
SPDR S&P International Small Cap ETF
GWX
$773M
| $233K | ﹤0.01% |
8,553
| – | – |
|
1259
Noodles & Co
NDLS
$31.1M
| $233K | ﹤0.01% |
8,831
-9,496
| -52% | -$251K |
|
1260
Daktronics
DAKT
$854M
| $231K | ﹤0.01% |
18,500
| – | – |
|
1261
SM Energy
SM
$3.09B
| $229K | ﹤0.01% |
5,950
-703,499
| -99% | -$27.1M |
|
|
FRC
1262
DELISTED
First Republic Bank
FRC
| $228K | ﹤0.01% |
4,390
+25
| +0.6% | +$1.3K |
|
|
OAK
1263
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $228K | ﹤0.01% |
4,415
| – | – |
|
|
REXMY
1264
DELISTED
REXAM PLC ADR - NEW
REXMY
| $228K | ﹤0.01% |
6,547
+1,375
| +27% | +$47.9K |
|
1265
Cedar Fair
FUN
$2.53B
| $227K | ﹤0.01% |
4,770
-335
| -7% | -$15.9K |
|
|
WBMD
1266
DELISTED
WebMD Health Corp.
WBMD
| $227K | ﹤0.01% |
5,746
-6,329
| -52% | -$250K |
|
1267
Eversource Energy
ES
$23.6B
| $225K | ﹤0.01% |
+4,211
| New | +$225K |
|
|
LLL
1268
DELISTED
L3 Technologies, Inc.
LLL
| $222K | ﹤0.01% |
1,760
-30
| -2% | -$3.78K |
|
1269
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $220K | ﹤0.01% |
19,000
| – | – |
|
1270
The Mosaic Company
MOS
$10.3B
| $216K | ﹤0.01% |
4,732
-1,525
| -24% | -$69.6K |
|
1271
Vanguard Financials ETF
VFH
$12.8B
| $216K | ﹤0.01% |
+4,358
| New | +$216K |
|
1272
Arq
ARQ
$302M
| $216K | ﹤0.01% |
9,500
| – | – |
|
|
BHI
1273
DELISTED
Baker Hughes
BHI
| $216K | ﹤0.01% |
3,852
+58
| +2% | +$3.25K |
|
1274
Spire
SR
$4.46B
| $215K | ﹤0.01% |
+4,060
| New | +$215K |
|
1275
Village Super Market
VLGEA
$549M
| $214K | ﹤0.01% |
+7,837
| New | +$214K |
|