William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 4 |
NSR
Neustar Inc
NSR
|
$87.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colliers International
CIGI
$8.43B
| $53.3M | 0.09% |
2,349,181
+155,045
| +7% | +$3.52M |
|
152
GE Aerospace
GE
$296B
| $52.3M | 0.09% |
457,183
+6,760
| +2% | +$774K |
|
153
iShares MBS ETF
MBB
$41.3B
| $51.9M | 0.09% |
490,228
+262,228
| +115% | +$27.8M |
|
154
Chevron
CVX
$310B
| $51.9M | 0.09% |
427,197
+42,562
| +11% | +$5.17M |
|
|
TMH
155
DELISTED
Team Health Holdings Inc
TMH
| $51.4M | 0.09% |
1,354,238
-425,277
| -24% | -$16.1M |
|
|
QIHU
156
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $50.7M | 0.09% |
+609,287
| New | +$50.7M |
|
157
Microsoft
MSFT
$3.68T
| $50.3M | 0.09% |
1,511,289
-226,067
| -13% | -$7.52M |
|
|
WX
158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $49.6M | 0.09% |
1,808,678
+96,043
| +6% | +$2.63M |
|
159
United Parcel Service
UPS
$72.1B
| $48.2M | 0.09% |
527,382
-19,193
| -4% | -$1.75M |
|
|
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.5M | 0.08% |
1,405,736
+213,061
| +18% | +$7.2M |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $47.5M | 0.08% |
2,491,774
+254,480
| +11% | +$4.85M |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $47.3M | 0.08% |
735,837
+585,916
| +391% | +$37.7M |
|
163
Salesforce
CRM
$239B
| $46.2M | 0.08% |
889,829
+30,482
| +4% | +$1.58M |
|
|
NXTM
164
DELISTED
NxStage Medical Inc.
NXTM
| $45M | 0.08% |
3,417,280
-159,964
| -4% | -$2.11M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.9M | 0.08% |
509,521
+108,583
| +27% | +$9.36M |
|
166
Abbott
ABT
$231B
| $43.2M | 0.08% |
1,300,490
-52,371
| -4% | -$1.74M |
|
167
Exxon Mobil
XOM
$466B
| $43M | 0.08% |
500,275
-500,531
| -50% | -$43.1M |
|
168
Boeing
BA
$174B
| $42.1M | 0.07% |
358,255
+131,889
| +58% | +$15.5M |
|
169
Expro
XPRO
$1.43B
| $41.9M | 0.07% |
+233,485
| New | +$41.9M |
|
|
SP
170
DELISTED
SP Plus Corporation
SP
| $41.5M | 0.07% |
1,541,540
+171,243
| +12% | +$4.6M |
|
171
Brookdale Senior Living
BKD
$1.83B
| $40.2M | 0.07% |
1,528,070
+111,381
| +8% | +$2.93M |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| $38.5M | 0.07% |
444,983
+46,674
| +12% | +$4.04M |
|
173
Goldman Sachs
GS
$223B
| $38.3M | 0.07% |
242,311
+306
| +0.1% | +$48.4K |
|
174
Procter & Gamble
PG
$375B
| $38.3M | 0.07% |
506,808
+3,412
| +0.7% | +$258K |
|
175
Automatic Data Processing
ADP
$120B
| $38M | 0.07% |
597,886
-38,974
| -6% | -$2.48M |
|