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 | |
|---|---|---|---|---|---|---|
201
Walmart
WMT
$801B
| $26.1M | 0.05% |
1,056,708
-174,639
| -14% | -$4.31M |
|
|
N
202
DELISTED
Netsuite Inc
N
| $25.8M | 0.05% |
239,009
-1,922
| -0.8% | -$207K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25.7M | 0.05% |
640,055
-30,653
| -5% | -$1.23M |
|
|
EXAM
204
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.6M | 0.05% |
985,161
-349,630
| -26% | -$9.09M |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $25.1M | 0.04% |
223,379
-2,452
| -1% | -$276K |
|
206
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $24.9M | 0.04% |
547,320
+251,612
| +85% | +$11.4M |
|
|
ABCO
207
DELISTED
Advisory Board Co/The
ABCO
| $24.8M | 0.04% |
416,776
+1,427
| +0.3% | +$84.9K |
|
208
Bread Financial
BFH
$3.09B
| $24.7M | 0.04% |
146,375
-6,257
| -4% | -$1.06M |
|
209
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24.5M | 0.04% |
449,379
+237,892
| +112% | +$13M |
|
210
Liquidity Services
LQDT
$836M
| $24.5M | 0.04% |
730,115
-875,317
| -55% | -$29.3M |
|
|
HOLI
211
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.4M | 0.04% |
1,630,458
+338,634
| +26% | +$5.06M |
|
212
Gentherm
THRM
$1.1B
| $24.3M | 0.04% |
1,272,882
-46,714
| -4% | -$892K |
|
213
VanEck Oil Refiners ETF
CRAK
$26.8M
| $23.9M | 0.04% |
1,026,257
-567,818
| -36% | -$13.2M |
|
|
CAM
214
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 0.04% |
409,879
-10,864
| -3% | -$634K |
|
215
3M
MMM
$82.7B
| $23.9M | 0.04% |
239,438
-10,184
| -4% | -$1.02M |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.7M | 0.04% |
371,898
+13,930
| +4% | +$889K |
|
217
Philip Morris
PM
$251B
| $23.4M | 0.04% |
270,155
-3,577
| -1% | -$310K |
|
218
DexCom
DXCM
$31.6B
| $23.4M | 0.04% |
3,313,612
-72,460
| -2% | -$511K |
|
219
Wells Fargo
WFC
$253B
| $23.3M | 0.04% |
564,712
+234,188
| +71% | +$9.68M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.04% |
460,100
+4,624
| +1% | +$234K |
|
221
ScottsMiracle-Gro
SMG
$3.64B
| $23M | 0.04% |
417,222
+1,644
| +0.4% | +$90.5K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.9M | 0.04% |
523,367
-41,654
| -7% | -$1.83M |
|
223
Protolabs
PRLB
$1.19B
| $22.9M | 0.04% |
299,555
-2,440
| -0.8% | -$186K |
|
|
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.9M | 0.04% |
505,161
+41,518
| +9% | +$1.88M |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.2M | 0.04% |
413,398
-36,040
| -8% | -$1.93M |
|