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 | |
|---|---|---|---|---|---|---|
|
RYL
376
DELISTED
RYLAND GROUP INC
RYL
| $12.3M | 0.02% |
370,147
+3,754
| +1% | +$125K |
|
|
AMJ
377
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.2M | 0.02% |
230,163
+12,208
| +6% | +$648K |
|
|
ISIL
378
DELISTED
Intersil Corp
ISIL
| $12.2M | 0.02% |
856,520
+8,530
| +1% | +$121K |
|
379
Hormel Foods
HRL
$14B
| $12.1M | 0.02% |
470,360
| – | – |
|
|
SFE
380
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12M | 0.02% |
653,436
+6,900
| +1% | +$127K |
|
381
Vanguard Total Stock Market ETF
VTI
$530B
| $12M | 0.02% |
118,098
-2,150
| -2% | -$218K |
|
382
Honeywell
HON
$136B
| $11.9M | 0.02% |
134,329
-2,182
| -2% | -$194K |
|
383
Silgan Holdings
SLGN
$4.76B
| $11.9M | 0.02% |
506,502
+5,492
| +1% | +$129K |
|
384
Adtran
ADTN
$830M
| $11.9M | 0.02% |
579,282
+5,847
| +1% | +$120K |
|
385
Caterpillar
CAT
$196B
| $11.9M | 0.02% |
119,951
-2,663
| -2% | -$264K |
|
|
ITP
386
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $11.8M | 0.02% |
810,567
-661,861
| -45% | -$9.64M |
|
|
CALD
387
DELISTED
Callidus Software, Inc.
CALD
| $11.8M | 0.02% |
979,910
-80,910
| -8% | -$973K |
|
388
Cintas
CTAS
$81.4B
| $11.8M | 0.02% |
666,084
-36,692
| -5% | -$648K |
|
389
Icon
ICLR
$13.1B
| $11.7M | 0.02% |
+204,919
| New | +$11.7M |
|
390
Donaldson
DCI
$9.35B
| $11.7M | 0.02% |
288,580
-122,023
| -30% | -$4.96M |
|
391
ScottsMiracle-Gro
SMG
$3.51B
| $11.7M | 0.02% |
212,920
-38,634
| -15% | -$2.12M |
|
|
FCE.A
392
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.7M | 0.02% |
598,609
+5,943
| +1% | +$116K |
|
393
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $11.7M | 0.02% |
342,156
+3,650
| +1% | +$124K |
|
394
iShares Russell 2000 ETF
IWM
$66.5B
| $11.5M | 0.02% |
105,604
-336
| -0.3% | -$36.7K |
|
395
Haoxi Health Technology Ltd
HAO
$3.97M
| $11.5M | 0.02% |
17,656
+400
| +2% | +$262K |
|
396
Altria Group
MO
$111B
| $11.5M | 0.02% |
250,261
-7,347
| -3% | -$338K |
|
397
IMAX
IMAX
$1.65B
| $11.4M | 0.02% |
+415,352
| New | +$11.4M |
|
|
CBI
398
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.02% |
194,941
-3,940
| -2% | -$228K |
|
|
ETP
399
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 0.02% |
231,501
+8,197
| +4% | +$396K |
|
400
Kimberly-Clark
KMB
$43.5B
| $11.1M | 0.02% |
107,801
-541
| -0.5% | -$55.8K |
|