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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $48.9M | 0.08% |
725,876
+5,197
| +0.7% | +$350K |
|
|
CYBX
177
DELISTED
CYBERONICS INC
CYBX
| $48.8M | 0.08% |
877,126
-86,494
| -9% | -$4.82M |
|
178
Exxon Mobil
XOM
$466B
| $47.8M | 0.08% |
517,343
-6,618
| -1% | -$612K |
|
|
NXTM
179
DELISTED
NxStage Medical Inc.
NXTM
| $47.5M | 0.08% |
2,650,064
-982,137
| -27% | -$17.6M |
|
180
Bread Financial
BFH
$3.09B
| $46.5M | 0.08% |
203,872
+74,250
| +57% | +$17M |
|
181
LKQ Corp
LKQ
$8.33B
| $46.4M | 0.08% |
1,651,101
+84,860
| +5% | +$2.39M |
|
182
Vanguard Growth ETF
VUG
$186B
| $46.1M | 0.07% |
441,860
+29,562
| +7% | +$3.09M |
|
183
Procter & Gamble
PG
$375B
| $45.5M | 0.07% |
499,866
-8,671
| -2% | -$790K |
|
184
Walt Disney
DIS
$212B
| $44.8M | 0.07% |
475,606
-271
| -0.1% | -$25.5K |
|
|
ALOG
185
DELISTED
Analogic Corp
ALOG
| $44.6M | 0.07% |
526,672
+144,522
| +38% | +$12.2M |
|
186
LCI Industries
LCII
$2.57B
| $43.7M | 0.07% |
855,745
+59,152
| +7% | +$3.02M |
|
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.1M | 0.07% |
372,013
+226,033
| +155% | +$26.2M |
|
188
Range Resources
RRC
$8.27B
| $42.2M | 0.07% |
789,097
+54,798
| +7% | +$2.93M |
|
|
LL
189
DELISTED
LL Flooring Holdings, Inc.
LL
| $41.5M | 0.07% |
626,218
+520,841
| +494% | +$34.5M |
|
|
HOLI
190
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $40.6M | 0.07% |
1,662,370
+119,446
| +8% | +$2.92M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $40.1M | 0.06% |
845,019
-153,994
| -15% | -$7.3M |
|
192
Charles Schwab
SCHW
$167B
| $40M | 0.06% |
1,324,100
+59,006
| +5% | +$1.78M |
|
193
Jacobs Solutions
J
$17.4B
| $39.7M | 0.06% |
1,072,691
+116,346
| +12% | +$4.3M |
|
194
Fiserv
FI
$73.4B
| $39.6M | 0.06% |
1,116,508
+12,676
| +1% | +$450K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $39.2M | 0.06% |
483,549
-1,505
| -0.3% | -$122K |
|
|
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
| $39.1M | 0.06% |
673,116
-220,722
| -25% | -$12.8M |
|
197
Chevron
CVX
$310B
| $39M | 0.06% |
347,959
-113,085
| -25% | -$12.7M |
|
198
Bright Horizons
BFAM
$6.64B
| $39M | 0.06% |
829,978
+7,681
| +0.9% | +$361K |
|
|
SPNC
199
DELISTED
Spectranetics Corp
SPNC
| $38.9M | 0.06% |
1,126,012
+93,790
| +9% | +$3.24M |
|
|
SLH
200
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $38.9M | 0.06% |
760,411
+724,511
| +2,018% | +$37.1M |
|