William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huron Consulting
HURN
$2.44B
| $71.2M | 0.12% |
1,136,094
+18,955
| +2% | +$1.19M |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $71M | 0.12% |
1,042,652
+43,980
| +4% | +$3M |
|
128
Helmerich & Payne
HP
$2.1B
| $70.9M | 0.12% |
842,818
-3,357
| -0.4% | -$282K |
|
129
Polaris
PII
$3.22B
| $70.6M | 0.12% |
484,922
+7,865
| +2% | +$1.15M |
|
130
Under Armour
UAA
$2.08B
| $70.6M | 0.12% |
3,258,655
-1,557,771
| -32% | -$33.8M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $70.3M | 0.12% |
831,832
+27,374
| +3% | +$2.31M |
|
|
CEB
132
DELISTED
CEB Inc.
CEB
| $70.1M | 0.12% |
905,542
-298,822
| -25% | -$23.1M |
|
|
JAH
133
DELISTED
JARDEN CORPORATION
JAH
| $68.6M | 0.11% |
1,678,340
+25,379
| +2% | +$1.04M |
|
134
TechnipFMC
FTI
$16.4B
| $67.9M | 0.11% |
1,747,334
-109,098
| -6% | -$4.24M |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $66.7M | 0.11% |
2,165,603
-167,770
| -7% | -$5.17M |
|
136
GE Aerospace
GE
$299B
| $65.5M | 0.11% |
487,777
+30,594
| +7% | +$4.11M |
|
137
Pediatrix Medical
MD
$1.45B
| $64.3M | 0.11% |
1,205,375
+900,153
| +295% | +$48.1M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $63.7M | 0.11% |
557,745
+79,500
| +17% | +$9.08M |
|
139
Yum! Brands
YUM
$41.5B
| $63.5M | 0.11% |
1,168,646
-164,068
| -12% | -$8.92M |
|
140
Johnson & Johnson
JNJ
$429B
| $63.4M | 0.1% |
692,128
-6,146
| -0.9% | -$563K |
|
141
Ligand Pharmaceuticals
LGND
$3.23B
| $62.9M | 0.1% |
1,917,161
+1,570,804
| +454% | +$51.5M |
|
|
PNRA
142
DELISTED
Panera Bread Co
PNRA
| $62.5M | 0.1% |
353,613
+122,976
| +53% | +$21.7M |
|
143
Illinois Tool Works
ITW
$76.8B
| $62.4M | 0.1% |
741,906
-11,178
| -1% | -$940K |
|
144
W.W. Grainger
GWW
$48B
| $61.8M | 0.1% |
241,889
-22,726
| -9% | -$5.8M |
|
145
iShares MBS ETF
MBB
$41.5B
| $61.7M | 0.1% |
589,650
+99,422
| +20% | +$10.4M |
|
146
Colliers International
CIGI
$8.48B
| $60.3M | 0.1% |
2,393,789
+44,608
| +2% | +$1.12M |
|
147
Brookdale Senior Living
BKD
$1.78B
| $60.1M | 0.1% |
2,210,182
+682,112
| +45% | +$18.5M |
|
148
Nu Skin
NUS
$596M
| $59.8M | 0.1% |
432,431
-325,015
| -43% | -$44.9M |
|
149
JB Hunt Transport Services
JBHT
$13.4B
| $59.6M | 0.1% |
771,436
-711,503
| -48% | -$55M |
|
|
ROC
150
DELISTED
ROCKWOOD HLDGS INC
ROC
| $58.8M | 0.1% |
817,712
+11,786
| +1% | +$848K |
|