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 | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$67B
| $2.23M | ﹤0.01% |
438,386
-22,538
| -5% | -$115K |
|
677
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.23M | ﹤0.01% |
36,487
+8,720
| +31% | +$532K |
|
678
Becton Dickinson
BDX
$53.9B
| $2.22M | ﹤0.01% |
19,438
+3,973
| +26% | +$454K |
|
|
CMCSK
679
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.19M | ﹤0.01% |
44,973
| – | – |
|
680
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.19M | ﹤0.01% |
8,749
+25
| +0.3% | +$6.26K |
|
681
McKesson
MCK
$88.8B
| $2.18M | ﹤0.01% |
12,362
-384
| -3% | -$67.8K |
|
682
Genesis Energy
GEL
$2.03B
| $2.18M | ﹤0.01% |
40,135
+860
| +2% | +$46.6K |
|
683
Rockwell Automation
ROK
$38.8B
| $2.17M | ﹤0.01% |
17,453
-302
| -2% | -$37.6K |
|
684
General Dynamics
GD
$88B
| $2.15M | ﹤0.01% |
19,773
+1,222
| +7% | +$133K |
|
|
DO
685
DELISTED
Diamond Offshore Drilling
DO
| $2.14M | ﹤0.01% |
43,995
+3,805
| +9% | +$185K |
|
686
Waste Management
WM
$87.8B
| $2.12M | ﹤0.01% |
50,344
+540
| +1% | +$22.7K |
|
687
UnitedHealth
UNH
$325B
| $2.11M | ﹤0.01% |
25,695
-2,563
| -9% | -$210K |
|
688
Autoliv
ALV
$9.7B
| $2.08M | ﹤0.01% |
28,816
-1,780
| -6% | -$129K |
|
689
Sempra
SRE
$54.4B
| $2.07M | ﹤0.01% |
42,706
-120
| -0.3% | -$5.81K |
|
690
Southern Company
SO
$101B
| $2.06M | ﹤0.01% |
46,944
+969
| +2% | +$42.6K |
|
691
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.06M | ﹤0.01% |
41,910
+10,265
| +32% | +$504K |
|
692
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $2.05M | ﹤0.01% |
49,554
-5,445
| -10% | -$226K |
|
|
TIVO
693
DELISTED
Tivo Inc
TIVO
| $2.04M | ﹤0.01% |
89,700
+5,516
| +7% | +$126K |
|
694
Compugen
CGEN
$127M
| $2.02M | ﹤0.01% |
192,580
-17,300
| -8% | -$182K |
|
695
Fidelity National Information Services
FIS
$34.8B
| $2M | ﹤0.01% |
37,417
+558
| +2% | +$29.8K |
|
|
LINE
696
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2M | ﹤0.01% |
70,575
+13,642
| +24% | +$386K |
|
697
Alliance Resource Partners
ARLP
$2.94B
| $1.99M | ﹤0.01% |
47,370
+11,820
| +33% | +$497K |
|
698
iShares Europe ETF
IEV
$2.33B
| $1.99M | ﹤0.01% |
41,200
-700
| -2% | -$33.8K |
|
|
TIVO
699
DELISTED
TIVO INC
TIVO
| $1.99M | ﹤0.01% |
150,345
-15,240
| -9% | -$202K |
|
|
ZU
700
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.98M | ﹤0.01% |
39,370
-5,965
| -13% | -$299K |
|