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 | |
|---|---|---|---|---|---|---|
|
RDS.A
476
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.32M | 0.01% |
100,158
+5,210
| +5% | +$381K |
|
477
Simon Property Group
SPG
$59.8B
| $7.31M | 0.01% |
47,372
+24,903
| +111% | +$3.84M |
|
478
FTI Consulting
FCN
$5.33B
| $7.24M | 0.01% |
217,020
-57,909
| -21% | -$1.93M |
|
|
FLTX
479
DELISTED
Fleetmatics Group PLC
FLTX
| $7.16M | 0.01% |
213,991
+26,357
| +14% | +$882K |
|
|
RSX
480
DELISTED
VanEck Russia ETF
RSX
| $7.15M | 0.01% |
+298,218
| New | +$7.15M |
|
|
TXTR
481
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.15M | 0.01% |
283,730
+65,160
| +30% | +$1.64M |
|
482
Tapestry
TPR
$22.2B
| $7.15M | 0.01% |
143,971
+30,077
| +26% | +$1.49M |
|
|
OKS
483
DELISTED
Oneok Partners LP
OKS
| $7.14M | 0.01% |
133,366
+4,465
| +3% | +$239K |
|
484
Hudson Technologies
HDSN
$449M
| $6.98M | 0.01% |
2,493,019
+340,081
| +16% | +$952K |
|
|
ETP
485
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.97M | 0.01% |
129,606
+2,725
| +2% | +$147K |
|
|
WPZ
486
DELISTED
Williams Partners L.P.
WPZ
| $6.92M | 0.01% |
127,585
+6,336
| +5% | +$344K |
|
487
J.M. Smucker
SJM
$11.8B
| $6.86M | 0.01% |
70,542
-68,190
| -49% | -$6.63M |
|
|
WES
488
DELISTED
Western Gas Partners Lp
WES
| $6.84M | 0.01% |
103,270
+5,345
| +5% | +$354K |
|
489
Microchip Technology
MCHP
$35.1B
| $6.79M | 0.01% |
284,178
-4,180
| -1% | -$99.8K |
|
490
Monroe Capital Corp
MRCC
$164M
| $6.75M | 0.01% |
499,190
-13,026
| -3% | -$176K |
|
491
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $6.75M | 0.01% |
147,150
+30,050
| +26% | +$1.38M |
|
|
ABB
492
DELISTED
ABB Ltd.
ABB
| $6.67M | 0.01% |
258,627
-4,930
| -2% | -$127K |
|
493
Diageo
DEO
$57.9B
| $6.53M | 0.01% |
52,394
+48
| +0.1% | +$5.98K |
|
|
DTV
494
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.48M | 0.01% |
84,813
+1,295
| +2% | +$99K |
|
|
ARMH
495
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.38M | 0.01% |
125,228
+68,796
| +122% | +$3.51M |
|
496
Clorox
CLX
$15.2B
| $6.32M | 0.01% |
71,870
-8,342
| -10% | -$734K |
|
497
CME Group
CME
$94.4B
| $6.32M | 0.01% |
85,381
-1,318
| -2% | -$97.5K |
|
498
Comcast
CMCSA
$124B
| $6.29M | 0.01% |
251,578
+474
| +0.2% | +$11.9K |
|
|
DWRE
499
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.28M | 0.01% |
98,040
+18,803
| +24% | +$1.2M |
|
|
MWIV
500
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.25M | 0.01% |
40,138
-386
| -1% | -$60.1K |
|