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 | |
|---|---|---|---|---|---|---|
576
Energy Transfer Partners
ET
$59.8B
| $3.69M | 0.01% |
119,724
+3,224
| +3% | +$99.4K |
|
|
XLNX
577
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.01% |
84,992
-800
| -0.9% | -$33.9K |
|
578
McKesson
MCK
$87.8B
| $3.59M | 0.01% |
18,458
+6,860
| +59% | +$1.33M |
|
579
TotalEnergies
TTE
$136B
| $3.59M | 0.01% |
55,705
-19,054
| -25% | -$1.23M |
|
580
Cogent Communications
CCOI
$1.74B
| $3.57M | 0.01% |
106,129
+3,960
| +4% | +$133K |
|
|
NJ
581
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.56M | 0.01% |
210,327
-25,744
| -11% | -$435K |
|
|
KRFT
582
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.56M | 0.01% |
63,048
+1,026
| +2% | +$57.9K |
|
583
Mercado Libre
MELI
$119B
| $3.48M | 0.01% |
32,010
-4,428
| -12% | -$481K |
|
584
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.47M | 0.01% |
54,335
+13,016
| +32% | +$832K |
|
585
Norfolk Southern
NSC
$61.1B
| $3.45M | 0.01% |
30,899
-7,178
| -19% | -$801K |
|
586
NextEra Energy, Inc.
NEE
$146B
| $3.44M | 0.01% |
146,416
+1,028
| +0.7% | +$24.1K |
|
|
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.41M | 0.01% |
230,280
+69,492
| +43% | +$1.03M |
|
588
Biogen
BIIB
$20.9B
| $3.38M | 0.01% |
10,217
+867
| +9% | +$287K |
|
589
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.37M | 0.01% |
86,968
+1,659
| +2% | +$64.3K |
|
590
Cardinal Health
CAH
$35.6B
| $3.37M | 0.01% |
44,974
+13,885
| +45% | +$1.04M |
|
591
Newmont
NEM
$86.2B
| $3.37M | 0.01% |
146,180
-11,240
| -7% | -$259K |
|
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.34M | 0.01% |
61,314
+39,883
| +186% | +$2.17M |
|
|
BDSI
593
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.32M | 0.01% |
194,365
-14,735
| -7% | -$252K |
|
594
Globus Medical
GMED
$7.89B
| $3.29M | 0.01% |
167,366
-590,424
| -78% | -$11.6M |
|
|
CNQR
595
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.25M | 0.01% |
25,597
-247,692
| -91% | -$31.4M |
|
596
Gogo Inc
GOGO
$1.36B
| $3.24M | 0.01% |
192,312
+741
| +0.4% | +$12.5K |
|
597
FedEx
FDX
$53.3B
| $3.23M | 0.01% |
20,007
+584
| +3% | +$94.3K |
|
598
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $3.22M | 0.01% |
67,220
+4,500
| +7% | +$216K |
|
599
Treehouse Foods
THS
$886M
| $3.2M | 0.01% |
39,777
+3,431
| +9% | +$276K |
|
600
Inogen
INGN
$225M
| $3.17M | 0.01% |
153,978
+91,296
| +146% | +$1.88M |
|