William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
651
DELISTED
Diamond Offshore Drilling
DO
| $2.29M | ﹤0.01% |
40,190
+26,220
| +188% | +$1.49M |
|
|
RGP
652
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.28M | ﹤0.01% |
86,980
+1,200
| +1% | +$31.5K |
|
653
Thomson Reuters
TRI
$78.2B
| $2.28M | ﹤0.01% |
52,767
+1,207
| +2% | +$52.2K |
|
654
Invesco Financial Preferred ETF
PGF
$817M
| $2.28M | ﹤0.01% |
134,510
+43,400
| +48% | +$735K |
|
655
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.28M | ﹤0.01% |
55,268
-15,264
| -22% | -$629K |
|
|
YHOO
656
DELISTED
Yahoo Inc
YHOO
| $2.26M | ﹤0.01% |
55,960
+2,776
| +5% | +$112K |
|
|
CMCSK
657
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.24M | ﹤0.01% |
44,973
+3,479
| +8% | +$173K |
|
658
Waste Management
WM
$88.8B
| $2.24M | ﹤0.01% |
49,804
+2,170
| +5% | +$97.4K |
|
659
Newmont
NEM
$87.5B
| $2.21M | ﹤0.01% |
96,090
-20,715
| -18% | -$477K |
|
|
CEO
660
DELISTED
CNOOC Limited
CEO
| $2.2M | ﹤0.01% |
11,704
-2,945
| -20% | -$553K |
|
|
JOY
661
DELISTED
Joy Global Inc
JOY
| $2.19M | ﹤0.01% |
37,440
-15,979
| -30% | -$934K |
|
|
TIVO
662
DELISTED
TIVO INC
TIVO
| $2.17M | ﹤0.01% |
165,585
-5,540
| -3% | -$72.7K |
|
663
Sanofi
SNY
$116B
| $2.14M | ﹤0.01% |
39,944
-6,257
| -14% | -$336K |
|
664
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.13M | ﹤0.01% |
8,724
+180
| +2% | +$43.9K |
|
665
UnitedHealth
UNH
$320B
| $2.13M | ﹤0.01% |
28,258
+7,117
| +34% | +$536K |
|
666
Stratasys
SSYS
$838M
| $2.12M | ﹤0.01% |
15,727
+67
| +0.4% | +$9.02K |
|
667
Rockwell Automation
ROK
$39.4B
| $2.1M | ﹤0.01% |
17,755
+14
| +0.1% | +$1.65K |
|
668
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.09M | ﹤0.01% |
54,999
-13,882
| -20% | -$527K |
|
669
Genesis Energy
GEL
$2.02B
| $2.06M | ﹤0.01% |
39,275
+6,455
| +20% | +$339K |
|
|
EOPN
670
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $2.06M | ﹤0.01% |
86,300
+22,500
| +35% | +$538K |
|
671
McKesson
MCK
$89.5B
| $2.06M | ﹤0.01% |
12,746
-1,239
| -9% | -$200K |
|
672
Energy Transfer Partners
ET
$60B
| $2.06M | ﹤0.01% |
100,600
-1,080
| -1% | -$22.1K |
|
673
Autoliv
ALV
$9.8B
| $2.02M | ﹤0.01% |
30,596
+1,601
| +6% | +$106K |
|
674
InterContinental Hotels
IHG
$18.8B
| $2M | ﹤0.01% |
41,903
-8,490
| -17% | -$406K |
|
|
SPLS
675
DELISTED
Staples Inc
SPLS
| $2M | ﹤0.01% |
125,630
-2,623
| -2% | -$41.7K |
|