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 | |
|---|---|---|---|---|---|---|
701
Welltower
WELL
$112B
| $1.97M | ﹤0.01% |
32,972
+3,877
| +13% | +$231K |
|
|
SE
702
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | ﹤0.01% |
53,162
+17,183
| +48% | +$634K |
|
703
Cardinal Health
CAH
$35.6B
| $1.96M | ﹤0.01% |
28,016
+1,518
| +6% | +$106K |
|
704
Ford
F
$46.8B
| $1.95M | ﹤0.01% |
125,299
+25,700
| +26% | +$401K |
|
|
YHOO
705
DELISTED
Yahoo Inc
YHOO
| $1.95M | ﹤0.01% |
54,176
-1,784
| -3% | -$64K |
|
|
BRS
706
DELISTED
Bristow Group, Inc.
BRS
| $1.94M | ﹤0.01% |
+25,728
| New | +$1.94M |
|
707
National Fuel Gas
NFG
$7.95B
| $1.93M | ﹤0.01% |
27,509
+6,677
| +32% | +$467K |
|
708
Vulcan Materials
VMC
$38.9B
| $1.92M | ﹤0.01% |
28,922
| – | – |
|
709
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.92M | ﹤0.01% |
37,350
-75
| -0.2% | -$3.85K |
|
710
Genworth Financial
GNW
$3.51B
| $1.92M | ﹤0.01% |
108,074
-2,680
| -2% | -$47.5K |
|
|
MACK
711
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.91M | ﹤0.01% |
48,244
+12,897
| +36% | +$511K |
|
712
Morgan Stanley
MS
$246B
| $1.91M | ﹤0.01% |
61,268
-609
| -1% | -$19K |
|
713
iShares Biotechnology ETF
IBB
$5.77B
| $1.9M | ﹤0.01% |
24,150
-9,120
| -27% | -$719K |
|
|
FRM
714
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.89M | ﹤0.01% |
192,734
-912,982
| -83% | -$8.97M |
|
715
Genuine Parts
GPC
$19.4B
| $1.88M | ﹤0.01% |
21,696
+716
| +3% | +$62.2K |
|
716
Thomson Reuters
TRI
$78.2B
| $1.85M | ﹤0.01% |
47,436
-5,331
| -10% | -$208K |
|
717
InterContinental Hotels
IHG
$18.6B
| $1.84M | ﹤0.01% |
39,728
-2,175
| -5% | -$101K |
|
|
PSXP
718
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.83M | ﹤0.01% |
37,690
| – | – |
|
719
Independence Realty Trust
IRT
$4.14B
| $1.83M | ﹤0.01% |
205,100
+173,700
| +553% | +$1.55M |
|
720
Stratasys
SSYS
$838M
| $1.82M | ﹤0.01% |
17,170
+1,443
| +9% | +$153K |
|
|
GG
721
DELISTED
Goldcorp Inc
GG
| $1.82M | ﹤0.01% |
74,335
-34,385
| -32% | -$842K |
|
722
CMS Energy
CMS
$21.3B
| $1.82M | ﹤0.01% |
62,078
-790
| -1% | -$23.1K |
|
723
Hartford Financial Services
HIG
$37.5B
| $1.81M | ﹤0.01% |
51,429
-1,144
| -2% | -$40.4K |
|
724
Marsh & McLennan
MMC
$97.7B
| $1.8M | ﹤0.01% |
36,525
+1,347
| +4% | +$66.4K |
|
|
STI
725
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | ﹤0.01% |
44,684
+41
| +0.1% | +$1.63K |
|