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 | |
|---|---|---|---|---|---|---|
426
Acacia Research
ACTG
$326M
| $10.1M | 0.02% |
652,905
-93,460
| -13% | -$1.45M |
|
427
DuPont de Nemours
DD
$32.6B
| $10.1M | 0.02% |
95,440
-39,225
| -29% | -$4.15M |
|
428
Enerpac Tool Group
EPAC
$2.29B
| $10.1M | 0.02% |
330,327
-72,439
| -18% | -$2.21M |
|
|
COWN
429
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.96M | 0.02% |
664,235
-34,359
| -5% | -$515K |
|
430
Emerson Electric
EMR
$74.7B
| $9.96M | 0.02% |
159,174
+3,161
| +2% | +$198K |
|
431
EPR Properties
EPR
$4.05B
| $9.94M | 0.02% |
196,213
+1,329
| +0.7% | +$67.4K |
|
|
SPA
432
DELISTED
Sparton
SPA
| $9.94M | 0.02% |
403,295
+137,129
| +52% | +$3.38M |
|
433
iShares Core High Dividend ETF
HDV
$11.5B
| $9.93M | 0.02% |
131,917
+128,873
| +4,234% | +$9.7M |
|
|
RTI
434
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.85M | 0.02% |
399,584
+3,790
| +1% | +$93.5K |
|
|
MNDT
435
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.84M | 0.02% |
321,870
+33,155
| +11% | +$1.01M |
|
436
Silicon Laboratories
SLAB
$4.42B
| $9.77M | 0.02% |
240,496
-38,169
| -14% | -$1.55M |
|
437
Ethan Allen Interiors
ETD
$760M
| $9.74M | 0.02% |
427,288
+4,517
| +1% | +$103K |
|
438
Interface
TILE
$1.64B
| $9.74M | 0.02% |
603,553
-74,727
| -11% | -$1.21M |
|
439
Hudson Technologies
HDSN
$450M
| $9.72M | 0.02% |
2,937,746
-155,073
| -5% | -$513K |
|
|
ETP
440
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.7M | 0.02% |
151,635
+12,361
| +9% | +$791K |
|
441
Unifirst Corp
UNF
$3.24B
| $9.66M | 0.02% |
100,014
+461
| +0.5% | +$44.5K |
|
442
Grifois
GRFS
$6.88B
| $9.66M | 0.02% |
549,750
-24,864
| -4% | -$437K |
|
|
ZLTQ
443
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.64M | 0.02% |
425,953
+353,912
| +491% | +$8.01M |
|
|
MN
444
DELISTED
MANNING & NAPIER, INC.
MN
| $9.62M | 0.02% |
573,160
-10,291
| -2% | -$173K |
|
445
VanEck India Growth Leaders ETF
GLIN
$126M
| $9.58M | 0.02% |
217,000
-32,000
| -13% | -$1.41M |
|
|
ZINC
446
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.54M | 0.02% |
577,356
-29,990
| -5% | -$496K |
|
|
YDKN
447
DELISTED
Yadkin Financial Corporation
YDKN
| $9.5M | 0.02% |
+523,233
| New | +$9.5M |
|
|
SWI
448
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.48M | 0.02% |
225,540
-787,962
| -78% | -$33.1M |
|
449
Stagwell
STGW
$1.42B
| $9.48M | 0.02% |
494,001
-17,479
| -3% | -$335K |
|
450
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $9.44M | 0.02% |
211,700
+23,290
| +12% | +$1.04M |
|