William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$788M
(+1.3%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
717
Reduced
942
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
+$326M |
| 2 |
Canadian Natural Resources
CNQ
|
+$172M |
| 3 |
International Flavors & Fragrances
IFF
|
+$142M |
| 4 |
BorgWarner
BWA
|
+$113M |
| 5 |
Enbridge
ENB
|
+$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$229M |
| 2 |
Perrigo
PRGO
|
+$181M |
| 3 |
Dick's Sporting Goods
DKS
|
+$167M |
| 4 |
Check Point Software Technologies
CHKP
|
+$142M |
| 5 |
F5
FFIV
|
+$118M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
501
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.51M | 0.01% |
+375,179
| New | +$6.51M |
|
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.48M | 0.01% |
117,650
+4,650
| +4% | +$256K |
|
503
Sysco
SYY
$38.3B
| $6.24M | 0.01% |
166,700
+804
| +0.5% | +$30.1K |
|
504
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.22M | 0.01% |
85,629
-4,128
| -5% | -$300K |
|
505
Vanguard Total Bond Market
BND
$135B
| $6.21M | 0.01% |
75,558
+3,591
| +5% | +$295K |
|
|
FLTX
506
DELISTED
Fleetmatics Group PLC
FLTX
| $6.18M | 0.01% |
191,090
-22,901
| -11% | -$741K |
|
507
Monroe Capital Corp
MRCC
$164M
| $6.16M | 0.01% |
464,442
-34,748
| -7% | -$461K |
|
508
Roper Technologies
ROP
$55B
| $6.13M | 0.01% |
42,008
-591
| -1% | -$86.3K |
|
|
MWIV
509
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.1M | 0.01% |
42,958
+2,820
| +7% | +$400K |
|
510
Allstate
ALL
$52.6B
| $6.09M | 0.01% |
103,754
-3,038
| -3% | -$178K |
|
511
Duke Energy
DUK
$94.1B
| $6.09M | 0.01% |
82,129
-549
| -0.7% | -$40.7K |
|
512
CME Group
CME
$93.8B
| $6.08M | 0.01% |
85,743
+362
| +0.4% | +$25.7K |
|
|
EVER
513
DELISTED
Everbank Financial Corp
EVER
| $5.97M | 0.01% |
296,264
-800
| -0.3% | -$16.1K |
|
514
HCA Healthcare
HCA
$92.2B
| $5.94M | 0.01% |
105,280
+5,364
| +5% | +$302K |
|
515
SPDR Gold Trust
GLD
$115B
| $5.84M | 0.01% |
45,584
+1,564
| +4% | +$200K |
|
516
Exelon
EXC
$43.8B
| $5.83M | 0.01% |
224,205
+3,056
| +1% | +$79.5K |
|
|
FNGN
517
DELISTED
Financial Engines, Inc.
FNGN
| $5.76M | 0.01% |
127,185
+73,965
| +139% | +$3.35M |
|
518
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.66M | 0.01% |
51,745
-590
| -1% | -$64.5K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $5.66M | 0.01% |
113,662
-5,937
| -5% | -$296K |
|
|
ADNC
520
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.64M | 0.01% |
471,188
-28,376
| -6% | -$339K |
|
521
Choice Hotels
CHH
$5.18B
| $5.55M | 0.01% |
+117,722
| New | +$5.55M |
|
|
ARUN
522
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.5M | 0.01% |
314,019
-11,175
| -3% | -$196K |
|
523
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.48M | 0.01% |
46,189
-602
| -1% | -$71.4K |
|
524
HealthStream
HSTM
$836M
| $5.43M | 0.01% |
223,406
-835
| -0.4% | -$20.3K |
|
525
Information Services Group
III
$249M
| $5.41M | 0.01% |
1,125,221
-10,000
| -0.9% | -$48.1K |
|