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 | |
|---|---|---|---|---|---|---|
476
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.87M | 0.01% |
75,920
+2,427
| +3% | +$251K |
|
|
TXTR
477
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.73M | 0.01% |
292,915
-23,213
| -7% | -$613K |
|
478
Occidental Petroleum
OXY
$44.5B
| $7.72M | 0.01% |
83,778
-3,008
| -3% | -$277K |
|
|
PIR
479
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.64M | 0.01% |
32,127
+325
| +1% | +$77.3K |
|
|
XEC
480
DELISTED
CIMAREX ENERGY CO
XEC
| $7.6M | 0.01% |
60,082
-2,324
| -4% | -$294K |
|
481
Forestar Group
FOR
$1.4B
| $7.59M | 0.01% |
428,093
+4,550
| +1% | +$80.6K |
|
|
EPAY
482
DELISTED
Bottomline Technologies Inc
EPAY
| $7.54M | 0.01% |
273,313
+20,520
| +8% | +$566K |
|
483
Halliburton
HAL
$18.7B
| $7.5M | 0.01% |
116,304
-4,439
| -4% | -$286K |
|
|
MON
484
DELISTED
Monsanto Co
MON
| $7.48M | 0.01% |
66,486
-227,417
| -77% | -$25.6M |
|
|
DWRE
485
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.46M | 0.01% |
146,414
+3,692
| +3% | +$188K |
|
486
iShares China Large-Cap ETF
FXI
$6.8B
| $7.4M | 0.01% |
193,199
-123,110
| -39% | -$4.71M |
|
487
BP
BP
$88.5B
| $7.38M | 0.01% |
205,308
+1,429
| +0.7% | +$51.4K |
|
|
IL
488
DELISTED
IntraLinks Holdings Inc.
IL
| $7.34M | 0.01% |
905,582
+9,670
| +1% | +$78.3K |
|
489
Marcus & Millichap
MMI
$1.26B
| $7.29M | 0.01% |
240,903
+140,933
| +141% | +$4.26M |
|
|
KANG
490
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.28M | 0.01% |
374,289
-890
| -0.2% | -$17.3K |
|
491
Simpson Manufacturing
SSD
$7.95B
| $7.17M | 0.01% |
245,798
-152,255
| -38% | -$4.44M |
|
|
WPZ
492
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.16M | 0.01% |
143,211
+6,334
| +5% | +$316K |
|
|
RALY
493
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $7.12M | 0.01% |
592,866
+508,191
| +600% | +$6.1M |
|
494
Pentair
PNR
$18B
| $6.97M | 0.01% |
158,559
-158,148
| -50% | -$6.96M |
|
|
RICE
495
DELISTED
Rice Energy Inc.
RICE
| $6.95M | 0.01% |
261,446
+246,946
| +1,703% | +$6.57M |
|
|
PBY
496
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.94M | 0.01% |
779,358
+4,044
| +0.5% | +$36K |
|
497
Bausch Health
BHC
$2.68B
| $6.91M | 0.01% |
52,633
-460
| -0.9% | -$60.3K |
|
498
CME Group
CME
$93.7B
| $6.9M | 0.01% |
86,336
+593
| +0.7% | +$47.4K |
|
499
Comcast
CMCSA
$122B
| $6.86M | 0.01% |
255,208
-696
| -0.3% | -$18.7K |
|
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.84M | 0.01% |
125,200
+7,550
| +6% | +$413K |
|