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 | |
|---|---|---|---|---|---|---|
551
HSBC
HSBC
$237B
| $4.57M | 0.01% |
104,192
-1,427
| -1% | -$62.6K |
|
|
VNET
552
VNET Group
VNET
$2.13B
| $4.56M | 0.01% |
253,438
+36,363
| +17% | +$655K |
|
553
Ulta Beauty
ULTA
$23.1B
| $4.53M | 0.01% |
38,317
-5,615
| -13% | -$664K |
|
554
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.49M | 0.01% |
146,221
-5,196
| -3% | -$159K |
|
|
MLPN
555
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.41M | 0.01% |
122,867
+1,850
| +2% | +$66.4K |
|
|
ENLK
556
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.26M | 0.01% |
140,035
+42,005
| +43% | +$1.28M |
|
557
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $4.25M | 0.01% |
108,120
-2,970
| -3% | -$117K |
|
|
BITA
558
DELISTED
Bitauto Holdings Limited
BITA
| $4.23M | 0.01% |
54,217
-50,857
| -48% | -$3.97M |
|
|
CBPO
559
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.2M | 0.01% |
77,834
+445
| +0.6% | +$24K |
|
560
Moody's
MCO
$90.8B
| $4.08M | 0.01% |
43,225
+569
| +1% | +$53.8K |
|
561
General Mills
GIS
$26.7B
| $4.07M | 0.01% |
80,686
+3,328
| +4% | +$168K |
|
562
Ring Energy
REI
$215M
| $4.05M | 0.01% |
274,503
+3,055
| +1% | +$45K |
|
563
Prudential
PUK
$35.5B
| $4.03M | 0.01% |
93,396
-865
| -0.9% | -$37.3K |
|
564
iShares International Select Dividend ETF
IDV
$5.83B
| $4.02M | 0.01% |
112,317
+10,100
| +10% | +$361K |
|
565
Diageo
DEO
$57.9B
| $3.92M | 0.01% |
33,925
-1,004
| -3% | -$116K |
|
566
Clorox
CLX
$15.1B
| $3.91M | 0.01% |
40,719
-17,996
| -31% | -$1.73M |
|
|
EPB
567
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.87M | 0.01% |
96,383
-7,755
| -7% | -$311K |
|
568
AB InBev
BUD
$115B
| $3.86M | 0.01% |
34,792
+71
| +0.2% | +$7.87K |
|
569
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.85M | 0.01% |
92,922
+52,995
| +133% | +$2.19M |
|
|
DST
570
DELISTED
DST Systems Inc.
DST
| $3.79M | 0.01% |
90,200
-448
| -0.5% | -$18.8K |
|
|
MBFI
571
DELISTED
MB Financial Corp
MBFI
| $3.78M | 0.01% |
136,648
+123,238
| +919% | +$3.41M |
|
|
PCYC
572
DELISTED
PHARMACYCLICS INC
PCYC
| $3.76M | 0.01% |
32,029
+18,403
| +135% | +$2.16M |
|
|
MACK
573
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.72M | 0.01% |
53,852
+178
| +0.3% | +$12.3K |
|
574
Tapestry
TPR
$21.9B
| $3.7M | 0.01% |
103,906
-2,112
| -2% | -$75.2K |
|
575
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.7M | 0.01% |
93,360
+5,000
| +6% | +$198K |
|