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 | |
|---|---|---|---|---|---|---|
|
ALOG
201
DELISTED
Analogic Corp
ALOG
| $31.4M | 0.05% |
400,870
+44,709
| +13% | +$3.5M |
|
202
Trimble
TRMB
$19.2B
| $31.2M | 0.05% |
843,314
+4,463
| +0.5% | +$165K |
|
203
Wells Fargo
WFC
$253B
| $30.6M | 0.05% |
583,000
-4,583
| -0.8% | -$241K |
|
|
AGN
204
DELISTED
ALLERGAN INC
AGN
| $30.5M | 0.05% |
180,337
-1,350,833
| -88% | -$229M |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.3M | 0.05% |
383,464
-2,940
| -0.8% | -$232K |
|
206
PPG Industries
PPG
$24.8B
| $30.2M | 0.05% |
287,204
-14,390
| -5% | -$1.51M |
|
207
Morningstar
MORN
$10.8B
| $30.1M | 0.05% |
418,577
-1,821
| -0.4% | -$131K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 0.05% |
610,538
+55,178
| +10% | +$2.68M |
|
209
Bread Financial
BFH
$3.09B
| $29.4M | 0.05% |
130,972
+3,394
| +3% | +$762K |
|
210
Vanguard Value ETF
VTV
$143B
| $29.3M | 0.05% |
361,961
+80,860
| +29% | +$6.55M |
|
211
CarMax
KMX
$9.11B
| $28.6M | 0.05% |
550,365
+5,683
| +1% | +$296K |
|
212
Invesco
IVZ
$9.81B
| $27.5M | 0.04% |
728,459
-27,617
| -4% | -$1.04M |
|
|
CAI
213
DELISTED
CAI International, Inc.
CAI
| $27.3M | 0.04% |
1,241,382
-43,809
| -3% | -$964K |
|
214
iShares Global Energy ETF
IXC
$1.8B
| $27M | 0.04% |
556,200
+68,750
| +14% | +$3.34M |
|
215
DexCom
DXCM
$31.6B
| $26.8M | 0.04% |
2,703,844
-82,912
| -3% | -$822K |
|
216
Gildan
GIL
$8.27B
| $26.1M | 0.04% |
885,800
-26,200
| -3% | -$773K |
|
|
HF
217
DELISTED
HFF Inc.
HF
| $26.1M | 0.04% |
700,787
-43,901
| -6% | -$1.63M |
|
218
American International
AIG
$43.9B
| $25.9M | 0.04% |
474,080
+723
| +0.2% | +$39.5K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.04% |
416,761
+25,658
| +7% | +$1.59M |
|
|
CNQR
220
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $25.5M | 0.04% |
273,289
-23,729
| -8% | -$2.21M |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | 0.04% |
302,644
+9,694
| +3% | +$815K |
|
|
IHS
222
DELISTED
IHS INC CL-A COM STK
IHS
| $25.1M | 0.04% |
185,158
-1,525
| -0.8% | -$207K |
|
|
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.9M | 0.04% |
544,122
-79,796
| -13% | -$3.66M |
|
224
PepsiCo
PEP
$200B
| $24.8M | 0.04% |
277,167
+4,401
| +2% | +$393K |
|
225
Texas Instruments
TXN
$171B
| $24.7M | 0.04% |
517,852
-16,774
| -3% | -$802K |
|