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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $2.77M | ﹤0.01% |
79,219
-750
| -0.9% | -$26.2K |
|
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.77M | ﹤0.01% |
79,082
-4,009
| -5% | -$140K |
|
|
AXA
628
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.76M | ﹤0.01% |
111,878
-221
| -0.2% | -$5.44K |
|
|
LINE
629
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.75M | ﹤0.01% |
91,085
+9,390
| +11% | +$283K |
|
630
C.H. Robinson
CHRW
$15.1B
| $2.72M | ﹤0.01% |
41,077
-1,046
| -2% | -$69.3K |
|
631
Smith & Nephew
SNN
$16.5B
| $2.71M | ﹤0.01% |
80,570
-130
| -0.2% | -$4.38K |
|
|
ANZ
632
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.71M | ﹤0.01% |
100,277
+17,255
| +21% | +$467K |
|
633
WPP
WPP
$5.8B
| $2.69M | ﹤0.01% |
26,827
-38
| -0.1% | -$3.82K |
|
634
Sanofi
SNY
$115B
| $2.68M | ﹤0.01% |
47,506
+35,987
| +312% | +$2.03M |
|
635
Blackstone
BX
$139B
| $2.68M | ﹤0.01% |
86,649
+561
| +0.7% | +$17.3K |
|
|
BSFT
636
DELISTED
BroadSoft, Inc.
BSFT
| $2.65M | ﹤0.01% |
125,966
-10,153
| -7% | -$214K |
|
637
Vanguard Extended Market ETF
VXF
$24.1B
| $2.65M | ﹤0.01% |
31,648
-1,852
| -6% | -$155K |
|
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.64M | ﹤0.01% |
113,698
-4,071
| -3% | -$94.5K |
|
639
Standex International
SXI
$2.44B
| $2.61M | ﹤0.01% |
+35,132
| New | +$2.61M |
|
|
SREV
640
DELISTED
ServiceSource International, Inc.
SREV
| $2.59M | ﹤0.01% |
802,049
-100,175
| -11% | -$323K |
|
641
Independence Realty Trust
IRT
$4.06B
| $2.59M | ﹤0.01% |
267,515
+64,695
| +32% | +$626K |
|
|
MRLN
642
DELISTED
Marlin Business Services Corp
MRLN
| $2.59M | ﹤0.01% |
141,301
-2,690
| -2% | -$49.3K |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $2.57M | ﹤0.01% |
89,366
+41,541
| +87% | +$1.19M |
|
644
Baxter International
BAX
$12.3B
| $2.53M | ﹤0.01% |
64,783
-753
| -1% | -$29.3K |
|
|
PSXP
645
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.53M | ﹤0.01% |
37,840
+150
| +0.4% | +$10K |
|
|
RTN
646
DELISTED
Raytheon Company
RTN
| $2.51M | ﹤0.01% |
24,689
-44
| -0.2% | -$4.47K |
|
|
ENV
647
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | ﹤0.01% |
55,081
-10,390
| -16% | -$468K |
|
648
Ameriprise Financial
AMP
$46.4B
| $2.46M | ﹤0.01% |
19,970
-122
| -0.6% | -$15K |
|
|
CJES
649
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.45M | ﹤0.01% |
80,285
-499,969
| -86% | -$15.3M |
|
650
Genesis Energy
GEL
$2.03B
| $2.45M | ﹤0.01% |
46,475
+900
| +2% | +$47.4K |
|