William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$140M |
| 3 |
SBA Communications
SBAC
|
$114M |
| 4 |
F5
FFIV
|
$113M |
| 5 |
Check Point Software Technologies
CHKP
|
$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$161M |
| 4 |
Canadian National Railway
CNI
|
$102M |
| 5 |
Sleep Number
SNBR
|
$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.3B
| $247M | 0.41% |
6,871,268
+1,593,211
| +30% | +$57.3M |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $246M | 0.41% |
3,293,476
+357,209
| +12% | +$26.7M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $243M | 0.4% |
4,585,345
+1,424,900
| +45% | +$75.5M |
|
29
Baidu
BIDU
$35.1B
| $237M | 0.39% |
1,554,795
-196,907
| -11% | -$30M |
|
30
Apple
AAPL
$3.56T
| $236M | 0.39% |
12,289,816
-4,327,120
| -26% | -$82.9M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $229M | 0.38% |
7,536,298
-1,698,427
| -18% | -$51.5M |
|
32
Perrigo
PRGO
$3.12B
| $218M | 0.36% |
1,411,251
-102,876
| -7% | -$15.9M |
|
|
CYT
33
DELISTED
CYTEC INDS INC
CYT
| $216M | 0.36% |
4,422,920
+272,556
| +7% | +$13.3M |
|
|
34
NXP Semiconductors
NXPI
$57.2B
| $210M | 0.35% |
3,565,222
+3,238,110
| +990% | +$190M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $208M | 0.34% |
2,769,575
-18,611
| -0.7% | -$1.4M |
|
36
Dick's Sporting Goods
DKS
$17.7B
| $208M | 0.34% |
3,805,347
-1,531,949
| -29% | -$83.7M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $207M | 0.34% |
1,650,778
-103,877
| -6% | -$13M |
|
38
Fossil Group
FOSL
$165M
| $205M | 0.34% |
1,755,003
+336,595
| +24% | +$39.2M |
|
39
PRA Group
PRAA
$671M
| $202M | 0.33% |
3,495,634
+1,310,258
| +60% | +$75.8M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $199M | 0.33% |
786,634
-106,019
| -12% | -$26.8M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $190M | 0.31% |
1,531,170
-203,004
| -12% | -$25.2M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $181M | 0.3% |
2,459,793
+1,152,299
| +88% | +$84.9M |
|
43
Guidewire Software
GWRE
$22B
| $180M | 0.3% |
3,666,086
+456,126
| +14% | +$22.4M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $180M | 0.3% |
4,016,599
+453,880
| +13% | +$20.3M |
|
45
CoStar Group
CSGP
$37.9B
| $179M | 0.3% |
9,606,020
+79,450
| +0.8% | +$1.48M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $176M | 0.29% |
5,821,104
+2,165,052
| +59% | +$65.4M |
|
47
Church & Dwight Co
CHD
$23.3B
| $174M | 0.29% |
5,038,370
+2,117,804
| +73% | +$73.1M |
|
48
Factset
FDS
$14B
| $173M | 0.29% |
1,603,762
+351,422
| +28% | +$37.9M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $172M | 0.28% |
1,309,838
+8,115
| +0.6% | +$1.06M |
|
50
Starbucks
SBUX
$97.1B
| $170M | 0.28% |
4,636,538
-376,428
| -8% | -$13.8M |
|