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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.54M | 0.01% |
95,883
+2,553
| +3% | +$121K |
|
|
TRLA
552
DELISTED
TRULIA INC (DEL)
TRLA
| $4.49M | 0.01% |
135,232
+94,409
| +231% | +$3.13M |
|
553
General Motors
GM
$55.6B
| $4.36M | 0.01% |
126,571
+2,137
| +2% | +$73.5K |
|
554
Nektar Therapeutics
NKTR
$887M
| $4.35M | 0.01% |
23,952
+233
| +1% | +$42.4K |
|
|
CPHD
555
DELISTED
Cepheid Inc
CPHD
| $4.34M | 0.01% |
84,194
-2,562
| -3% | -$132K |
|
556
VanEck Gold Miners ETF
GDX
$20.9B
| $4.32M | 0.01% |
183,200
+172,381
| +1,593% | +$4.07M |
|
|
DST
557
DELISTED
DST Systems Inc.
DST
| $4.31M | 0.01% |
90,936
+736
| +0.8% | +$34.9K |
|
558
Ameresco
AMRC
$1.48B
| $4.25M | 0.01% |
562,685
-185,333
| -25% | -$1.4M |
|
559
Vodafone
VOD
$28.5B
| $4.23M | 0.01% |
114,944
-99,043
| -46% | -$3.64M |
|
560
Corning
GLW
$65.4B
| $4.19M | 0.01% |
201,061
-9,738
| -5% | -$203K |
|
561
MGM Resorts International
MGM
$9.69B
| $4.17M | 0.01% |
+161,432
| New | +$4.17M |
|
562
Ulta Beauty
ULTA
$23.4B
| $4.17M | 0.01% |
42,755
-20,977
| -33% | -$2.04M |
|
563
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.16M | 0.01% |
101,377
-96,499
| -49% | -$3.96M |
|
|
CAVM
564
DELISTED
Cavium, Inc.
CAVM
| $4.14M | 0.01% |
94,636
-4,298
| -4% | -$188K |
|
565
Kinder Morgan
KMI
$61.2B
| $4.13M | 0.01% |
127,078
+1,700
| +1% | +$55.2K |
|
566
American Tower
AMT
$91.5B
| $4.1M | 0.01% |
50,064
+7,500
| +18% | +$614K |
|
567
Eaton
ETN
$141B
| $3.97M | 0.01% |
52,875
-1,400
| -3% | -$105K |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $3.88M | 0.01% |
118,361
+13,790
| +13% | +$453K |
|
|
MLPN
569
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.88M | 0.01% |
121,392
-625
| -0.5% | -$20K |
|
570
General Mills
GIS
$27.1B
| $3.87M | 0.01% |
74,707
-4,700
| -6% | -$244K |
|
571
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.86M | 0.01% |
+179,941
| New | +$3.86M |
|
572
Freeport-McMoran
FCX
$66.1B
| $3.86M | 0.01% |
116,625
-56,846
| -33% | -$1.88M |
|
573
Gogo Inc
GOGO
$1.42B
| $3.85M | 0.01% |
187,650
+44,960
| +32% | +$923K |
|
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.84M | 0.01% |
36,010
+22,734
| +171% | +$2.42M |
|
|
SLH
575
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.76M | 0.01% |
59,302
-4,975
| -8% | -$315K |
|