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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.7B
| $11.1M | 0.02% |
116,395
+42,800
| +58% | +$4.08M |
|
|
SWC
402
DELISTED
Stillwater Mining Co
SWC
| $11.1M | 0.02% |
736,858
-39,940
| -5% | -$600K |
|
|
FLTX
403
DELISTED
Fleetmatics Group PLC
FLTX
| $11.1M | 0.02% |
362,980
+171,890
| +90% | +$5.24M |
|
404
Coca-Cola
KO
$292B
| $11M | 0.02% |
258,913
-11,336
| -4% | -$484K |
|
405
OSI Systems
OSIS
$3.98B
| $11M | 0.02% |
173,603
-7,480
| -4% | -$475K |
|
|
TUES
406
DELISTED
Tuesday Morning Corp
TUES
| $11M | 0.02% |
564,614
-172,730
| -23% | -$3.35M |
|
407
ConocoPhillips
COP
$117B
| $10.9M | 0.02% |
142,907
+4,816
| +3% | +$369K |
|
408
Civitas Resources
CIVI
$3.13B
| $10.9M | 0.02% |
1,722
+17
| +1% | +$108K |
|
409
Invesco QQQ Trust
QQQ
$369B
| $10.9M | 0.02% |
110,492
+22,408
| +25% | +$2.21M |
|
|
TRIB
410
Trinity Biotech
TRIB
$4.32M
| $10.9M | 0.02% |
119,048
-6,430
| -5% | -$587K |
|
|
CFN
411
DELISTED
CAREFUSION CORPORATION
CFN
| $10.9M | 0.02% |
240,106
-490
| -0.2% | -$22.2K |
|
412
SpartanNash
SPTN
$900M
| $10.9M | 0.02% |
558,392
+5,925
| +1% | +$115K |
|
413
Kohl's
KSS
$1.78B
| $10.7M | 0.02% |
176,040
-2,653
| -1% | -$162K |
|
414
Children's Place
PLCE
$168M
| $10.7M | 0.02% |
223,740
+2,230
| +1% | +$106K |
|
415
ASGN Inc
ASGN
$2.23B
| $10.4M | 0.02% |
388,949
+64,515
| +20% | +$1.73M |
|
|
CNL
416
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.4M | 0.02% |
215,757
-163,206
| -43% | -$7.86M |
|
417
NOV
NOV
$4.85B
| $10.3M | 0.02% |
135,394
+1,133
| +0.8% | +$86.2K |
|
418
Highwoods Properties
HIW
$3.44B
| $10.3M | 0.02% |
264,613
+2,623
| +1% | +$102K |
|
|
SWFT
419
DELISTED
Swift Transportation Company
SWFT
| $10.3M | 0.02% |
490,227
-92,095
| -16% | -$1.93M |
|
420
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.2M | 0.02% |
185,244
+12,614
| +7% | +$696K |
|
421
Generac Holdings
GNRC
$10.9B
| $10.2M | 0.02% |
251,701
-58,183
| -19% | -$2.36M |
|
|
SPWR
422
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.02% |
458,329
+16,959
| +4% | +$376K |
|
|
NVDQ
423
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.2M | 0.02% |
800,160
+21,980
| +3% | +$279K |
|
424
iShares Russell 3000 ETF
IWV
$16.8B
| $10.1M | 0.02% |
86,862
-24,056
| -22% | -$2.81M |
|
425
PTC
PTC
$24.5B
| $10.1M | 0.02% |
274,193
-114,549
| -29% | -$4.23M |
|