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 | |
|---|---|---|---|---|---|---|
601
DNOW Inc
DNOW
$1.61B
| $3.16M | 0.01% |
104,080
-4,291
| -4% | -$130K |
|
602
Bank of New York Mellon
BK
$73.3B
| $3.09M | 0.01% |
79,818
-100
| -0.1% | -$3.87K |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $3.09M | 0.01% |
137,688
-4,980
| -3% | -$112K |
|
604
Devon Energy
DVN
$22.5B
| $3.08M | 0.01% |
45,135
+5,447
| +14% | +$371K |
|
|
PPO
605
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.08M | 0.01% |
79,070
+448
| +0.6% | +$17.4K |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $3.06M | 0.01% |
143,459
-7,315
| -5% | -$156K |
|
607
Western Union
WU
$2.73B
| $3.06M | 0.01% |
190,444
+26,041
| +16% | +$418K |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $3.03M | 0.01% |
38,640
+1,200
| +3% | +$94.2K |
|
609
iShares Gold Trust
IAU
$53.5B
| $3.02M | 0.01% |
128,955
+23,075
| +22% | +$540K |
|
610
Repligen
RGEN
$6.76B
| $2.99M | 0.01% |
+150,000
| New | +$2.99M |
|
|
CATM
611
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.98M | 0.01% |
84,529
-8,267
| -9% | -$291K |
|
612
Rio Tinto
RIO
$101B
| $2.97M | 0.01% |
60,343
-11,368
| -16% | -$559K |
|
613
ORIX
IX
$29.8B
| $2.95M | 0.01% |
213,610
-315
| -0.1% | -$4.35K |
|
|
TMIC
614
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $2.94M | 0.01% |
86,896
+18,495
| +27% | +$626K |
|
615
Target
TGT
$41.3B
| $2.94M | 0.01% |
46,942
-559
| -1% | -$35K |
|
|
GARS
616
DELISTED
Garrison Capital Inc.
GARS
| $2.88M | ﹤0.01% |
199,225
+8,350
| +4% | +$121K |
|
|
BAY
617
DELISTED
BAYER AG SPONS ADR
BAY
| $2.87M | ﹤0.01% |
20,479
-7,142
| -26% | -$1M |
|
|
SYNT
618
DELISTED
Syntel Inc
SYNT
| $2.86M | ﹤0.01% |
65,006
-4,820
| -7% | -$212K |
|
|
FARO
619
DELISTED
Faro Technologies
FARO
| $2.86M | ﹤0.01% |
56,250
-1,500
| -3% | -$76.1K |
|
620
KKR & Co
KKR
$124B
| $2.84M | ﹤0.01% |
127,179
-10,150
| -7% | -$226K |
|
621
Mitsubishi UFJ Financial
MUFG
$179B
| $2.83M | ﹤0.01% |
504,540
-803
| -0.2% | -$4.5K |
|
622
Iridium Communications
IRDM
$1.91B
| $2.82M | ﹤0.01% |
318,860
-107,400
| -25% | -$950K |
|
623
Royal Bank of Canada
RY
$203B
| $2.8M | ﹤0.01% |
39,247
+32,299
| +465% | +$2.31M |
|
624
Mondelez International
MDLZ
$80.6B
| $2.79M | ﹤0.01% |
81,477
-6,857
| -8% | -$235K |
|
625
Cummins
CMI
$55.8B
| $2.79M | ﹤0.01% |
21,141
-1,417
| -6% | -$187K |
|