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 | |
|---|---|---|---|---|---|---|
|
AWAY
626
DELISTED
HOMEAWAY INC COM
AWAY
| $2.93M | ﹤0.01% |
77,884
-675
| -0.9% | -$25.4K |
|
627
eHealth
EHTH
$123M
| $2.93M | ﹤0.01% |
57,665
-40,955
| -42% | -$2.08M |
|
628
Target
TGT
$41.1B
| $2.89M | ﹤0.01% |
47,708
-441
| -0.9% | -$26.7K |
|
629
Dominion Energy
D
$51.4B
| $2.88M | ﹤0.01% |
40,502
+3,757
| +10% | +$267K |
|
630
Vanguard Extended Market ETF
VXF
$24.3B
| $2.85M | ﹤0.01% |
33,600
+10,500
| +45% | +$892K |
|
|
RGP
631
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.8M | ﹤0.01% |
102,908
+15,928
| +18% | +$434K |
|
|
MRLN
632
DELISTED
Marlin Business Services Corp
MRLN
| $2.77M | ﹤0.01% |
133,198
-157,897
| -54% | -$3.28M |
|
633
International Paper
IP
$24.2B
| $2.77M | ﹤0.01% |
64,615
-1,047
| -2% | -$44.9K |
|
634
Omnicom Group
OMC
$15B
| $2.76M | ﹤0.01% |
38,042
-4,012
| -10% | -$291K |
|
635
United Rentals
URI
$60.9B
| $2.75M | ﹤0.01% |
28,941
-5,864
| -17% | -$557K |
|
636
Rio Tinto
RIO
$101B
| $2.75M | ﹤0.01% |
49,173
-3,899
| -7% | -$218K |
|
637
Air Products & Chemicals
APD
$65.4B
| $2.72M | ﹤0.01% |
24,742
+541
| +2% | +$59.6K |
|
638
Ameriprise Financial
AMP
$46.8B
| $2.72M | ﹤0.01% |
24,716
-4,296
| -15% | -$473K |
|
639
Western Union
WU
$2.73B
| $2.72M | ﹤0.01% |
166,295
-15,504
| -9% | -$254K |
|
|
PUB
640
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $2.72M | ﹤0.01% |
120,958
-5,581
| -4% | -$125K |
|
641
Philips
PHG
$26.7B
| $2.72M | ﹤0.01% |
107,532
-9,938
| -8% | -$251K |
|
642
Dynavax Technologies
DVAX
$1.11B
| $2.71M | ﹤0.01% |
150,126
+11,760
| +8% | +$213K |
|
|
FNGN
643
DELISTED
Financial Engines, Inc.
FNGN
| $2.7M | ﹤0.01% |
53,220
-2,391
| -4% | -$121K |
|
|
SHPG
644
DELISTED
Shire pic
SHPG
| $2.65M | ﹤0.01% |
17,861
-911
| -5% | -$135K |
|
645
Monster Beverage
MNST
$62.5B
| $2.65M | ﹤0.01% |
228,630
-9,990
| -4% | -$116K |
|
646
iShares International Select Dividend ETF
IDV
$5.87B
| $2.63M | ﹤0.01% |
68,097
+150
| +0.2% | +$5.8K |
|
647
Leggett & Platt
LEG
$1.31B
| $2.62M | ﹤0.01% |
80,319
+27,935
| +53% | +$912K |
|
|
GARS
648
DELISTED
Garrison Capital Inc.
GARS
| $2.62M | ﹤0.01% |
185,280
+12,220
| +7% | +$173K |
|
649
Baxter International
BAX
$12.3B
| $2.6M | ﹤0.01% |
64,956
-2,662
| -4% | -$106K |
|
|
ENV
650
DELISTED
ENVESTNET, INC.
ENV
| $2.59M | ﹤0.01% |
64,445
-14,259
| -18% | -$573K |
|