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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$28B
| $15.9M | 0.03% |
397,321
-17,529
| -4% | -$700K |
|
327
Evertec
EVTC
$2.21B
| $15.8M | 0.03% |
709,253
+4,364
| +0.6% | +$97.5K |
|
328
AT&T
T
$212B
| $15.8M | 0.03% |
593,038
-24,648
| -4% | -$656K |
|
329
Radian Group
RDN
$4.79B
| $15.8M | 0.03% |
1,105,427
+11,132
| +1% | +$159K |
|
330
Selective Insurance
SIGI
$4.86B
| $15.8M | 0.03% |
711,371
+124,574
| +21% | +$2.76M |
|
|
EXAR
331
DELISTED
Exar Corporation
EXAR
| $15.6M | 0.03% |
1,744,333
+209,990
| +14% | +$1.88M |
|
332
J&J Snack Foods
JJSF
$2.12B
| $15.6M | 0.03% |
166,852
+1,704
| +1% | +$159K |
|
333
WSFS Financial
WSFS
$3.26B
| $15.6M | 0.03% |
652,611
+15,096
| +2% | +$360K |
|
|
COBZ
334
DELISTED
CoBiz Financial,Inc
COBZ
| $15.5M | 0.03% |
1,390,005
+14,390
| +1% | +$161K |
|
335
Helix Energy Solutions
HLX
$933M
| $15.5M | 0.03% |
702,391
+7,101
| +1% | +$157K |
|
|
ROSE
336
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.5M | 0.03% |
347,510
-5,433
| -2% | -$242K |
|
337
Belden
BDC
$5.14B
| $15.3M | 0.03% |
238,233
+3,046
| +1% | +$195K |
|
|
TW
338
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.2M | 0.03% |
152,589
-29,558
| -16% | -$2.94M |
|
339
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $15.2M | 0.03% |
55,037
-2,179
| -4% | -$600K |
|
340
EastGroup Properties
EGP
$8.97B
| $15M | 0.03% |
248,008
+2,487
| +1% | +$151K |
|
341
SPDR S&P Dividend ETF
SDY
$20.5B
| $15M | 0.03% |
200,496
+11,406
| +6% | +$855K |
|
342
Addus HomeCare
ADUS
$2.08B
| $15M | 0.03% |
766,405
+89,220
| +13% | +$1.75M |
|
343
Allete
ALE
$3.69B
| $14.9M | 0.03% |
336,765
+3,478
| +1% | +$154K |
|
344
Genesco
GCO
$360M
| $14.8M | 0.03% |
197,968
+2,006
| +1% | +$150K |
|
345
Eagle Bancorp
EGBN
$602M
| $14.6M | 0.03% |
459,335
+4,746
| +1% | +$151K |
|
346
Zebra Technologies
ZBRA
$16B
| $14.4M | 0.02% |
202,878
-4,119
| -2% | -$292K |
|
347
Brunswick
BC
$4.35B
| $14.3M | 0.02% |
+340,018
| New | +$14.3M |
|
|
ATML
348
DELISTED
ATMEL CORP
ATML
| $14.2M | 0.02% |
1,752,450
+178,361
| +11% | +$1.44M |
|
|
TVTY
349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.1M | 0.02% |
881,509
-150,429
| -15% | -$2.41M |
|
350
Palo Alto Networks
PANW
$130B
| $14.1M | 0.02% |
862,404
+193,440
| +29% | +$3.16M |
|