William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
-$2.78B
(-4.5%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
Closed
182
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$249M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$97.9M |
| 4 |
Baidu
BIDU
|
$88.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$76.2M |
Top Sells
| 1 |
TSMC
TSM
|
$190M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$156M |
| 3 |
Harley-Davidson
HOG
|
$131M |
| 4 |
Fossil Group
FOSL
|
$128M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$106M |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.6B
| $22.2M | 0.04% |
257,079
+74,281
| +41% | +$6.4M |
|
252
Illumina
ILMN
$15.7B
| $22.1M | 0.04% |
138,600
+6,164
| +5% | +$983K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.7M | 0.04% |
515,275
+57,881
| +13% | +$2.44M |
|
254
CNO Financial Group
CNO
$3.85B
| $21.7M | 0.04% |
1,278,617
+12,394
| +1% | +$210K |
|
255
Workday
WDAY
$61.7B
| $21.6M | 0.04% |
261,659
+21,150
| +9% | +$1.74M |
|
|
DISCK
256
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.04% |
578,214
+568,196
| +5,672% | +$21.2M |
|
257
Minerals Technologies
MTX
$2.01B
| $21.5M | 0.04% |
348,503
+2,846
| +0.8% | +$176K |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.5M | 0.04% |
568,823
-910,328
| -62% | -$34.4M |
|
|
HF
259
DELISTED
HFF Inc.
HF
| $21.4M | 0.04% |
739,088
+38,301
| +5% | +$1.11M |
|
|
ESL
260
DELISTED
Esterline Technologies
ESL
| $21.3M | 0.04% |
191,122
-2,267
| -1% | -$252K |
|
|
ABCO
261
DELISTED
Advisory Board Co/The
ABCO
| $21.2M | 0.04% |
454,947
+1,716
| +0.4% | +$79.9K |
|
262
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.1M | 0.04% |
563,877
+6,704
| +1% | +$250K |
|
263
Curtiss-Wright
CW
$18.1B
| $21M | 0.04% |
318,860
-10,241
| -3% | -$675K |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21M | 0.04% |
467,606
-76,516
| -14% | -$3.43M |
|
|
GK
265
DELISTED
G&K Services Inc
GK
| $20.8M | 0.04% |
376,388
+73,892
| +24% | +$4.09M |
|
|
WAGE
266
DELISTED
WageWorks, Inc.
WAGE
| $20.8M | 0.04% |
457,500
+55,506
| +14% | +$2.53M |
|
267
Western Alliance Bancorporation
WAL
$10B
| $20.8M | 0.04% |
869,377
+19,380
| +2% | +$463K |
|
|
KKD
268
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.7M | 0.04% |
1,208,332
+12,168
| +1% | +$209K |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $20.6M | 0.04% |
183,367
-3,559
| -2% | -$399K |
|
|
IHS
270
DELISTED
IHS INC CL-A COM STK
IHS
| $20.5M | 0.04% |
163,700
-21,458
| -12% | -$2.69M |
|
271
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.03% |
165,345
-9,516
| -5% | -$1.16M |
|
272
Under Armour
UAA
$2.2B
| $19.9M | 0.03% |
581,190
+55,648
| +11% | +$1.91M |
|
273
Philip Morris
PM
$251B
| $19.9M | 0.03% |
238,936
-9,763
| -4% | -$814K |
|
274
Intel
INTC
$107B
| $19.6M | 0.03% |
562,920
-4,651
| -0.8% | -$162K |
|
|
HOS
275
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.4M | 0.03% |
591,495
-484,670
| -45% | -$15.9M |
|