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 | |
|---|---|---|---|---|---|---|
|
CORE
451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.43M | 0.02% |
355,694
-85,914
| -19% | -$2.28M |
|
452
TTEC Holdings
TTEC
$183M
| $9.39M | 0.02% |
381,915
+123,045
| +48% | +$3.02M |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $9.29M | 0.02% |
243,735
-14,282
| -6% | -$544K |
|
454
Cisco
CSCO
$266B
| $9.29M | 0.02% |
368,960
+3,416
| +0.9% | +$86K |
|
|
CRZO
455
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.06M | 0.02% |
168,268
-7,326
| -4% | -$394K |
|
456
DXP Enterprises
DXPE
$1.93B
| $9.05M | 0.02% |
+122,839
| New | +$9.05M |
|
|
MGLN
457
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.99M | 0.02% |
164,248
+1,648
| +1% | +$90.2K |
|
|
VCRA
458
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.86M | 0.02% |
1,098,241
-610
| -0.1% | -$4.92K |
|
|
WPZ
459
DELISTED
Williams Partners L.P.
WPZ
| $8.77M | 0.02% |
146,222
+9,231
| +7% | +$554K |
|
|
WES
460
DELISTED
Western Gas Partners Lp
WES
| $8.77M | 0.02% |
116,891
+6,401
| +6% | +$480K |
|
|
CCC
461
DELISTED
Calgon Carbon Corp
CCC
| $8.75M | 0.02% |
451,333
-23,355
| -5% | -$453K |
|
462
RTX Corp
RTX
$203B
| $8.73M | 0.01% |
131,310
-323,694
| -71% | -$21.5M |
|
463
International Paper
IP
$25B
| $8.72M | 0.01% |
192,932
+111,895
| +138% | +$5.06M |
|
464
Light & Wonder
LNW
$7.39B
| $8.63M | 0.01% |
+801,686
| New | +$8.63M |
|
|
DD
465
DELISTED
Du Pont De Nemours E I
DD
| $8.57M | 0.01% |
125,752
-11,800
| -9% | -$804K |
|
466
Bank of America
BAC
$372B
| $8.52M | 0.01% |
499,526
+44,242
| +10% | +$754K |
|
467
Kinder Morgan
KMI
$59.2B
| $8.39M | 0.01% |
218,777
+108,187
| +98% | +$4.15M |
|
|
ECOL
468
DELISTED
US Ecology, Inc.
ECOL
| $8.28M | 0.01% |
176,964
+6,910
| +4% | +$323K |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.08M | 0.01% |
203,376
+14,115
| +7% | +$561K |
|
470
J.M. Smucker
SJM
$11.8B
| $8.06M | 0.01% |
81,417
+624
| +0.8% | +$61.8K |
|
|
OKS
471
DELISTED
Oneok Partners LP
OKS
| $8.05M | 0.01% |
143,941
+2,590
| +2% | +$145K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 0.01% |
104,776
-1,087
| -1% | -$82.8K |
|
473
US Bancorp
USB
$76.8B
| $7.89M | 0.01% |
188,634
+461
| +0.2% | +$19.3K |
|
474
TE Connectivity
TEL
$61.4B
| $7.88M | 0.01% |
142,467
-6,605
| -4% | -$365K |
|
|
ARUN
475
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.88M | 0.01% |
364,954
+50,935
| +16% | +$1.1M |
|