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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$54.4B
| $2.19M | ﹤0.01% |
19,750
+604
| +3% | +$67K |
|
677
Dominion Energy
D
$51B
| $2.15M | ﹤0.01% |
31,161
-1,260
| -4% | -$87K |
|
|
TRLA
678
DELISTED
TRULIA INC (DEL)
TRLA
| $2.14M | ﹤0.01% |
43,815
-68,174
| -61% | -$3.33M |
|
|
JOY
679
DELISTED
Joy Global Inc
JOY
| $2.1M | ﹤0.01% |
38,510
+5,100
| +15% | +$278K |
|
680
National Fuel Gas
NFG
$7.9B
| $2.1M | ﹤0.01% |
29,976
+2,154
| +8% | +$151K |
|
681
Welltower
WELL
$113B
| $2.08M | ﹤0.01% |
33,412
-300
| -0.9% | -$18.7K |
|
682
Ford
F
$46.5B
| $2.05M | ﹤0.01% |
138,337
+12,548
| +10% | +$186K |
|
683
GSK
GSK
$83.2B
| $2.04M | ﹤0.01% |
35,434
-3,963
| -10% | -$228K |
|
|
HEP
684
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.03M | ﹤0.01% |
55,665
+5,180
| +10% | +$189K |
|
685
Fidelity National Information Services
FIS
$34.7B
| $2.02M | ﹤0.01% |
35,952
| – | – |
|
|
SLH
686
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.02M | ﹤0.01% |
35,900
-21,747
| -38% | -$1.23M |
|
687
Stratasys
SSYS
$842M
| $2.01M | ﹤0.01% |
16,670
-101
| -0.6% | -$12.2K |
|
|
BRS
688
DELISTED
Bristow Group, Inc.
BRS
| $2.01M | ﹤0.01% |
+29,893
| New | +$2.01M |
|
|
FNGN
689
DELISTED
Financial Engines, Inc.
FNGN
| $2M | ﹤0.01% |
58,548
-68,637
| -54% | -$2.35M |
|
|
SE
690
DELISTED
Spectra Energy Corp Wi
SE
| $2M | ﹤0.01% |
50,993
-3,425
| -6% | -$134K |
|
691
Corning
GLW
$65.5B
| $2M | ﹤0.01% |
103,495
-52,046
| -33% | -$1.01M |
|
692
Kellanova
K
$27.7B
| $2M | ﹤0.01% |
34,528
-6,848
| -17% | -$396K |
|
693
Waste Management
WM
$88B
| $1.99M | ﹤0.01% |
41,903
+1,965
| +5% | +$93.4K |
|
|
GG
694
DELISTED
Goldcorp Inc
GG
| $1.97M | ﹤0.01% |
85,671
-407
| -0.5% | -$9.37K |
|
695
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.97M | ﹤0.01% |
37,307
-68
| -0.2% | -$3.59K |
|
696
Lloyds Banking Group
LYG
$66.7B
| $1.96M | ﹤0.01% |
389,069
-606
| -0.2% | -$3.05K |
|
697
Stanley Black & Decker
SWK
$12.2B
| $1.93M | ﹤0.01% |
21,790
+4,203
| +24% | +$373K |
|
698
Zimmer Biomet
ZBH
$20.5B
| $1.93M | ﹤0.01% |
19,775
+9,035
| +84% | +$882K |
|
699
Alliance Resource Partners
ARLP
$2.91B
| $1.92M | ﹤0.01% |
44,900
-1,290
| -3% | -$55.2K |
|
700
Genuine Parts
GPC
$19.7B
| $1.92M | ﹤0.01% |
21,904
-50
| -0.2% | -$4.39K |
|