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 | |
|---|---|---|---|---|---|---|
|
ADNC
501
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $6.25M | 0.01% |
499,564
-681,808
| -58% | -$8.52M |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $6.17M | 0.01% |
89,757
-908
| -1% | -$62.4K |
|
503
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.16M | 0.01% |
113,000
+4,300
| +4% | +$234K |
|
|
ARUN
504
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.1M | 0.01% |
325,194
+104,455
| +47% | +$1.96M |
|
505
Halliburton
HAL
$19.2B
| $6.08M | 0.01% |
103,186
+5,623
| +6% | +$331K |
|
506
Archer Daniels Midland
ADM
$29.5B
| $6.07M | 0.01% |
139,868
+21,265
| +18% | +$923K |
|
507
Huazhu Hotels Group
HTHT
$11.4B
| $6.05M | 0.01% |
984,164
+348,408
| +55% | +$2.14M |
|
508
Allstate
ALL
$53B
| $6.04M | 0.01% |
106,792
+6,341
| +6% | +$359K |
|
509
Sysco
SYY
$38.7B
| $5.99M | 0.01% |
165,896
+4,995
| +3% | +$180K |
|
510
HealthStream
HSTM
$857M
| $5.99M | 0.01% |
224,241
+36,460
| +19% | +$973K |
|
|
CB
511
DELISTED
CHUBB CORPORATION
CB
| $5.89M | 0.01% |
65,973
+2,045
| +3% | +$183K |
|
512
Duke Energy
DUK
$94.4B
| $5.89M | 0.01% |
82,678
+8,417
| +11% | +$599K |
|
513
HSBC
HSBC
$239B
| $5.86M | 0.01% |
133,868
+4,791
| +4% | +$210K |
|
|
EVER
514
DELISTED
Everbank Financial Corp
EVER
| $5.86M | 0.01% |
297,064
-11,261
| -4% | -$222K |
|
|
WPZ
515
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.86M | 0.01% |
122,039
+8,724
| +8% | +$419K |
|
516
Vanguard Total Bond Market
BND
$135B
| $5.84M | 0.01% |
71,967
+3,028
| +4% | +$246K |
|
517
Roper Technologies
ROP
$55.3B
| $5.69M | 0.01% |
42,599
-1,920
| -4% | -$256K |
|
518
Ring Energy
REI
$209M
| $5.68M | 0.01% |
372,500
+70,638
| +23% | +$1.08M |
|
519
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.65M | 0.01% |
52,335
+1,550
| +3% | +$167K |
|
520
KKR & Co
KKR
$130B
| $5.62M | 0.01% |
246,100
+68,575
| +39% | +$1.57M |
|
521
Information Services Group
III
$253M
| $5.57M | 0.01% |
1,135,221
| – | – |
|
|
BECN
522
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.57M | 0.01% |
144,144
+11,180
| +8% | +$432K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.01% |
119,599
-3,743,390
| -97% | -$171M |
|
524
SPDR Gold Trust
GLD
$115B
| $5.44M | 0.01% |
44,020
-8,864
| -17% | -$1.1M |
|
|
KCG
525
DELISTED
KCG Holdings, Inc.
KCG
| $5.42M | 0.01% |
454,250
| – | – |
|