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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.64B
| $14.1M | 0.02% |
161,999
+1,637
| +1% | +$142K |
|
352
Air Products & Chemicals
APD
$64.3B
| $14M | 0.02% |
116,364
+31,119
| +37% | +$3.75M |
|
353
Moog
MOG.A
$6.07B
| $14M | 0.02% |
203,974
+2,056
| +1% | +$141K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $13.8M | 0.02% |
404,023
+4,774
| +1% | +$163K |
|
355
Steven Madden
SHOO
$2.22B
| $13.8M | 0.02% |
641,756
+147,809
| +30% | +$3.18M |
|
|
EDR
356
DELISTED
Education Realty Trust Inc
EDR
| $13.8M | 0.02% |
446,805
+4,755
| +1% | +$147K |
|
357
Anywhere Real Estate
HOUS
$729M
| $13.6M | 0.02% |
365,868
-3,350
| -0.9% | -$125K |
|
358
Oracle
ORCL
$678B
| $13.6M | 0.02% |
355,257
-3,925
| -1% | -$150K |
|
359
HEICO
HEI
$44.2B
| $13.6M | 0.02% |
710,693
-51,165
| -7% | -$979K |
|
360
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.4M | 0.02% |
146,326
-102
| -0.1% | -$9.35K |
|
361
ResMed
RMD
$40.9B
| $13.3M | 0.02% |
269,230
+2,255
| +0.8% | +$111K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | 0.02% |
362,825
+3,581
| +1% | +$131K |
|
363
MaxLinear
MXL
$1.38B
| $13.2M | 0.02% |
1,918,924
-224,058
| -10% | -$1.54M |
|
|
IPCM
364
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13.1M | 0.02% |
291,426
-528
| -0.2% | -$23.6K |
|
|
TNGO
365
DELISTED
Tangoe, Inc.
TNGO
| $13M | 0.02% |
956,981
+199,898
| +26% | +$2.71M |
|
|
B
366
DELISTED
Barnes Group Inc.
B
| $12.9M | 0.02% |
424,841
-77,855
| -15% | -$2.36M |
|
367
MSC Industrial Direct
MSM
$5.17B
| $12.8M | 0.02% |
150,332
+3,278
| +2% | +$280K |
|
368
T Rowe Price
TROW
$23.8B
| $12.8M | 0.02% |
163,867
+2,496
| +2% | +$196K |
|
|
IPHI
369
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.02% |
892,201
-661,649
| -43% | -$9.51M |
|
370
Enphase Energy
ENPH
$4.96B
| $12.8M | 0.02% |
855,100
-921,108
| -52% | -$13.8M |
|
371
Kadant
KAI
$3.84B
| $12.7M | 0.02% |
326,131
+972
| +0.3% | +$38K |
|
372
CONMED
CNMD
$1.67B
| $12.6M | 0.02% |
342,655
+3,514
| +1% | +$129K |
|
373
Dana Inc
DAN
$2.72B
| $12.6M | 0.02% |
656,141
+6,695
| +1% | +$128K |
|
374
Darling Ingredients
DAR
$4.94B
| $12.5M | 0.02% |
681,099
+6,500
| +1% | +$119K |
|
|
MDP
375
DELISTED
Meredith Corporation
MDP
| $12.4M | 0.02% |
289,224
+2,850
| +1% | +$122K |
|