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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Forum Energy Technologies
FET
$309M
| $40.8M | 0.07% |
56,064
+55,332
| +7,559% | +$40.3M |
|
177
Procter & Gamble
PG
$375B
| $40M | 0.07% |
508,377
+1,454
| +0.3% | +$114K |
|
178
Walt Disney
DIS
$212B
| $39.9M | 0.07% |
464,837
+12,982
| +3% | +$1.11M |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $39.6M | 0.06% |
579,786
+93,664
| +19% | +$6.4M |
|
180
LKQ Corp
LKQ
$8.33B
| $39.4M | 0.06% |
1,476,022
-32,458
| -2% | -$866K |
|
|
SWI
181
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $39.2M | 0.06% |
1,013,502
-1,717,288
| -63% | -$66.4M |
|
182
Vanguard Growth ETF
VUG
$186B
| $39.2M | 0.06% |
396,103
+5,044
| +1% | +$499K |
|
183
Chord Energy
CHRD
$5.92B
| $38.4M | 0.06% |
687,755
-22,180
| -3% | -$1.24M |
|
184
Automatic Data Processing
ADP
$120B
| $38M | 0.06% |
545,652
-15,776
| -3% | -$1.1M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.9M | 0.06% |
299,469
+16,423
| +6% | +$2.08M |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $37.2M | 0.06% |
476,857
+77,167
| +19% | +$6.02M |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $36.7M | 0.06% |
293,903
+15,552
| +6% | +$1.94M |
|
|
GPOR
188
DELISTED
Gulfport Energy Corp.
GPOR
| $36.1M | 0.06% |
575,293
-154,942
| -21% | -$9.73M |
|
189
Banco Santander Chile
BSAC
$12.1B
| $36.1M | 0.06% |
+1,362,969
| New | +$36.1M |
|
190
McCormick & Company Non-Voting
MKC
$19B
| $35.7M | 0.06% |
997,184
-20,050
| -2% | -$718K |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.2M | 0.06% |
281,483
+54,570
| +24% | +$6.83M |
|
192
Graco
GGG
$14.2B
| $35.2M | 0.06% |
1,352,736
-56,109
| -4% | -$1.46M |
|
193
Oceaneering
OII
$2.41B
| $35.2M | 0.06% |
450,050
-13,474
| -3% | -$1.05M |
|
194
Charles Schwab
SCHW
$167B
| $33.8M | 0.06% |
1,253,627
+345,984
| +38% | +$9.32M |
|
195
Expro
XPRO
$1.43B
| $33.8M | 0.06% |
228,715
-6,343
| -3% | -$936K |
|
196
Fiserv
FI
$73.4B
| $33.6M | 0.05% |
1,114,738
+9,756
| +0.9% | +$294K |
|
197
RTX Corp
RTX
$211B
| $33.1M | 0.05% |
455,004
+62,475
| +16% | +$4.54M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $32.4M | 0.05% |
751,809
+37,744
| +5% | +$1.63M |
|
199
Texas Capital Bancshares
TCBI
$3.96B
| $32.3M | 0.05% |
599,254
-319,605
| -35% | -$17.2M |
|
200
Bright Horizons
BFAM
$6.64B
| $32.3M | 0.05% |
752,513
+23,973
| +3% | +$1.03M |
|