William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$168M |
| 2 |
NetEase
NTES
|
+$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$113M |
| 5 |
Alibaba
BABA
|
+$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
Fastenal
FAST
|
+$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$133M |
| 4 |
Factset
FDS
|
+$104M |
| 5 |
Toronto Dominion Bank
TD
|
+$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
476
DELISTED
Financial Engines, Inc.
FNGN
| $7.58M | 0.01% |
207,387
+148,839
| +254% | +$5.44M |
|
|
PDCE
477
DELISTED
PDC Energy, Inc.
PDCE
| $7.57M | 0.01% |
183,457
-153,681
| -46% | -$6.34M |
|
|
CPHD
478
DELISTED
Cepheid Inc
CPHD
| $7.57M | 0.01% |
139,809
+12,526
| +10% | +$678K |
|
479
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.56M | 0.01% |
192,423
-251,638
| -57% | -$9.89M |
|
480
J.M. Smucker
SJM
$11.8B
| $7.52M | 0.01% |
74,425
-6,992
| -9% | -$706K |
|
481
Comcast
CMCSA
$124B
| $7.44M | 0.01% |
256,514
+1,306
| +0.5% | +$37.9K |
|
482
Progressive
PGR
$144B
| $7.39M | 0.01% |
273,915
+67,341
| +33% | +$1.82M |
|
483
HealthStream
HSTM
$833M
| $7.37M | 0.01% |
249,861
-5,210
| -2% | -$154K |
|
484
Ventas
VTR
$30.9B
| $7.32M | 0.01% |
89,440
+54,989
| +160% | +$4.5M |
|
|
MON
485
DELISTED
Monsanto Co
MON
| $7.32M | 0.01% |
61,233
-5,253
| -8% | -$628K |
|
|
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.3M | 0.01% |
216,557
-361,657
| -63% | -$12.2M |
|
|
TXTR
487
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.28M | 0.01% |
255,853
-37,062
| -13% | -$1.06M |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.28M | 0.01% |
+155,942
| New | +$7.28M |
|
489
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $7.21M | 0.01% |
105,460
+51,125
| +94% | +$3.5M |
|
490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.17M | 0.01% |
131,200
+6,000
| +5% | +$328K |
|
|
ECOL
491
DELISTED
US Ecology, Inc.
ECOL
| $7.17M | 0.01% |
178,672
+1,708
| +1% | +$68.5K |
|
|
ARUN
492
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.12M | 0.01% |
391,714
+26,760
| +7% | +$486K |
|
|
FSAM
493
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $7.08M | 0.01% |
+507,422
| New | +$7.08M |
|
|
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.07M | 0.01% |
105,637
+861
| +0.8% | +$57.6K |
|
|
ZOES
495
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.02M | 0.01% |
+234,841
| New | +$7.02M |
|
496
BP
BP
$87.8B
| $6.97M | 0.01% |
220,499
+15,191
| +7% | +$480K |
|
497
RH
RH
$4.51B
| $6.97M | 0.01% |
72,621
+68,857
| +1,829% | +$6.61M |
|
|
ADT
498
DELISTED
ADT CORP
ADT
| $6.95M | 0.01% |
191,952
+12,452
| +7% | +$451K |
|
|
EPAY
499
DELISTED
Bottomline Technologies Inc
EPAY
| $6.9M | 0.01% |
272,808
-505
| -0.2% | -$12.8K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $6.85M | 0.01% |
245,665
+153,540
| +167% | +$4.28M |
|