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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.65M | 0.01% |
48,175
+1,986
| +4% | +$233K |
|
|
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
| $5.64M | 0.01% |
99,268
-14,394
| -13% | -$818K |
|
|
CPHD
528
DELISTED
Cepheid Inc
CPHD
| $5.6M | 0.01% |
127,283
+31,661
| +33% | +$1.39M |
|
529
American Tower
AMT
$91.3B
| $5.57M | 0.01% |
59,494
+83
| +0.1% | +$7.77K |
|
|
EOPN
530
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.54M | 0.01% |
595,026
-101,982
| -15% | -$949K |
|
531
Eli Lilly
LLY
$671B
| $5.42M | 0.01% |
83,611
+1,304
| +2% | +$84.5K |
|
532
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.36M | 0.01% |
244,656
+58,571
| +31% | +$1.28M |
|
533
Allstate
ALL
$52.6B
| $5.28M | 0.01% |
86,021
-17,733
| -17% | -$1.09M |
|
534
Vanguard S&P 500 ETF
VOO
$733B
| $5.24M | 0.01% |
29,002
+3,400
| +13% | +$614K |
|
|
RAX
535
DELISTED
Rackspace Hosting Inc
RAX
| $5.24M | 0.01% |
160,891
+39,195
| +32% | +$1.28M |
|
|
EVER
536
DELISTED
Everbank Financial Corp
EVER
| $5.22M | 0.01% |
295,764
-500
| -0.2% | -$8.83K |
|
537
Progressive
PGR
$145B
| $5.22M | 0.01% |
206,574
+70,642
| +52% | +$1.79M |
|
538
TJX Companies
TJX
$155B
| $5.15M | 0.01% |
174,096
+14,216
| +9% | +$421K |
|
|
EEP
539
DELISTED
Enbridge Energy Partners
EEP
| $5.12M | 0.01% |
131,906
+4,250
| +3% | +$165K |
|
540
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $5.03M | 0.01% |
84,888
+5,700
| +7% | +$338K |
|
541
Freeport-McMoran
FCX
$64.6B
| $5.02M | 0.01% |
153,839
+21,796
| +17% | +$712K |
|
|
CEO
542
DELISTED
CNOOC Limited
CEO
| $5M | 0.01% |
28,958
+10,329
| +55% | +$1.78M |
|
543
iShares Select Dividend ETF
DVY
$20.6B
| $4.85M | 0.01% |
65,608
-1,780
| -3% | -$131K |
|
544
Snap-on
SNA
$16.8B
| $4.83M | 0.01% |
39,919
-235
| -0.6% | -$28.5K |
|
545
Information Services Group
III
$249M
| $4.73M | 0.01% |
1,244,471
+119,250
| +11% | +$453K |
|
546
HCA Healthcare
HCA
$92.2B
| $4.7M | 0.01% |
66,642
-38,638
| -37% | -$2.72M |
|
|
RGP
547
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.69M | 0.01% |
143,901
+26,213
| +22% | +$855K |
|
548
Nektar Therapeutics
NKTR
$902M
| $4.69M | 0.01% |
25,924
+3,040
| +13% | +$550K |
|
|
FRN
549
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.69M | 0.01% |
281,930
+22,300
| +9% | +$371K |
|
550
SPDR Gold Trust
GLD
$115B
| $4.67M | 0.01% |
40,168
-5,416
| -12% | -$629K |
|