William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$96M |
| 4 |
NSR
Neustar Inc
NSR
|
+$87.3M |
| 5 |
Home Depot
HD
|
+$80M |
Top Sells
| 1 |
TSMC
TSM
|
+$101M |
| 2 |
P
Pandora Media Inc
P
|
+$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$80.1M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
501
DELISTED
Williams Partners L.P.
WPZ
| $5.05M | 0.01% |
110,888
+3,602
| +3% | +$164K |
|
502
IPG Photonics
IPGP
$3.45B
| $5.02M | 0.01% |
+89,090
| New | +$5.02M |
|
|
DTV
503
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.01M | 0.01% |
83,734
+1,093
| +1% | +$65.3K |
|
504
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $5M | 0.01% |
106,258
+27,621
| +35% | +$1.3M |
|
505
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.99M | 0.01% |
48,726
-658
| -1% | -$67.4K |
|
506
iShares Biotechnology ETF
IBB
$5.63B
| $4.99M | 0.01% |
71,385
+10,695
| +18% | +$747K |
|
507
Biogen
BIIB
$20.8B
| $4.99M | 0.01% |
20,708
+367
| +2% | +$88.3K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.98M | 0.01% |
103,838
-7,990
| -7% | -$383K |
|
509
Ultra Clean Holdings
UCTT
$1.12B
| $4.97M | 0.01% |
719,507
+4,990
| +0.7% | +$34.5K |
|
510
Freeport-McMoran
FCX
$64.4B
| $4.88M | 0.01% |
147,483
+30,321
| +26% | +$1M |
|
511
Exelon
EXC
$43.8B
| $4.87M | 0.01% |
230,263
-1,147
| -0.5% | -$24.2K |
|
512
iShares Select Dividend ETF
DVY
$20.6B
| $4.87M | 0.01% |
73,355
-2,270
| -3% | -$151K |
|
513
C.H. Robinson
CHRW
$15B
| $4.85M | 0.01% |
81,470
-23,758
| -23% | -$1.42M |
|
514
Charles Schwab
SCHW
$167B
| $4.85M | 0.01% |
229,453
+106,136
| +86% | +$2.24M |
|
|
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
| $4.85M | 0.01% |
91,866
-1,934
| -2% | -$102K |
|
|
EVER
516
DELISTED
Everbank Financial Corp
EVER
| $4.82M | 0.01% |
322,097
-10,444
| -3% | -$156K |
|
517
Duke Energy
DUK
$94.3B
| $4.8M | 0.01% |
71,937
+1,626
| +2% | +$109K |
|
518
Commault Systems
CVLT
$7.88B
| $4.79M | 0.01% |
54,501
+13,684
| +34% | +$1.2M |
|
|
CAVM
519
DELISTED
Cavium, Inc.
CAVM
| $4.78M | 0.01% |
115,924
-22,880
| -16% | -$943K |
|
520
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.76M | 0.01% |
87,430
+27,000
| +45% | +$1.47M |
|
521
Halliburton
HAL
$19.1B
| $4.76M | 0.01% |
98,788
-1,166
| -1% | -$56.1K |
|
522
Information Services Group
III
$249M
| $4.7M | 0.01% |
1,135,221
+14,100
| +1% | +$58.4K |
|
523
Allstate
ALL
$52.7B
| $4.62M | 0.01% |
91,396
-149,006
| -62% | -$7.53M |
|
|
EPB
524
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.6M | 0.01% |
108,845
+2,690
| +3% | +$114K |
|
525
Nektar Therapeutics
NKTR
$909M
| $4.42M | 0.01% |
28,227
+5,214
| +23% | +$817K |
|