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 | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
