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 | |
|---|---|---|---|---|---|---|
|
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
| $6.82M | 0.01% |
171,866
+15,742
| +10% | +$625K |
|
502
APA Corp
APA
$8.02B
| $6.78M | 0.01% |
72,252
+5,833
| +9% | +$548K |
|
|
RNET
503
DELISTED
RigNet, Inc.
RNET
| $6.77M | 0.01% |
167,458
+14,133
| +9% | +$572K |
|
|
DTV
504
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.71M | 0.01% |
77,556
-4,844
| -6% | -$419K |
|
505
Microchip Technology
MCHP
$35B
| $6.54M | 0.01% |
276,752
-1,740
| -0.6% | -$41.1K |
|
|
ARMH
506
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.45M | 0.01% |
147,714
+67,910
| +85% | +$2.97M |
|
|
MWIV
507
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.37M | 0.01% |
42,915
-43
| -0.1% | -$6.38K |
|
|
ADT
508
DELISTED
ADT CORP
ADT
| $6.37M | 0.01% |
179,500
+49,828
| +38% | +$1.77M |
|
509
Sysco
SYY
$38.3B
| $6.29M | 0.01% |
165,681
-1,019
| -0.6% | -$38.7K |
|
|
CB
510
DELISTED
CHUBB CORPORATION
CB
| $6.19M | 0.01% |
67,933
-3,503
| -5% | -$319K |
|
511
CarParts.com
PRTS
$49.3M
| $6.17M | 0.01% |
2,189,536
+280,533
| +15% | +$791K |
|
512
Duke Energy
DUK
$94B
| $6.13M | 0.01% |
81,976
-153
| -0.2% | -$11.4K |
|
513
HealthStream
HSTM
$835M
| $6.12M | 0.01% |
255,071
+31,665
| +14% | +$760K |
|
514
American Airlines Group
AAL
$8.45B
| $6.06M | 0.01% |
170,810
-2,529
| -1% | -$89.7K |
|
515
Potbelly
PBPB
$514M
| $6.06M | 0.01% |
519,810
+52,901
| +11% | +$617K |
|
|
LL
516
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.05M | 0.01% |
+105,377
| New | +$6.05M |
|
517
Simon Property Group
SPG
$58.4B
| $6.03M | 0.01% |
36,689
-7,050
| -16% | -$1.16M |
|
518
Astronics
ATRO
$1.58B
| $5.97M | 0.01% |
190,502
-182,374
| -49% | -$5.72M |
|
519
Vanguard Total Bond Market
BND
$135B
| $5.95M | 0.01% |
72,649
-2,909
| -4% | -$238K |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.88M | 0.01% |
84,024
-1,605
| -2% | -$112K |
|
521
Monroe Capital Corp
MRCC
$164M
| $5.88M | 0.01% |
435,401
-29,041
| -6% | -$392K |
|
522
Exelon
EXC
$43.6B
| $5.83M | 0.01% |
239,670
+15,465
| +7% | +$376K |
|
523
Roper Technologies
ROP
$55.2B
| $5.79M | 0.01% |
39,568
-2,440
| -6% | -$357K |
|
524
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.77M | 0.01% |
52,885
+1,140
| +2% | +$124K |
|
525
Archer Daniels Midland
ADM
$29.4B
| $5.75M | 0.01% |
112,468
+168
| +0.1% | +$8.58K |
|