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 | |
|---|---|---|---|---|---|---|
|
BF
701
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.92M | ﹤0.01% |
20,943
-5,401
| -21% | -$494K |
|
702
iShares Core S&P 500 ETF
IVV
$674B
| $1.91M | ﹤0.01% |
9,627
-100
| -1% | -$19.8K |
|
|
YHOO
703
DELISTED
Yahoo Inc
YHOO
| $1.9M | ﹤0.01% |
46,664
-8,386
| -15% | -$342K |
|
704
Thomson Reuters
TRI
$77.4B
| $1.9M | ﹤0.01% |
45,670
-1,448
| -3% | -$60.2K |
|
705
Autoliv
ALV
$9.73B
| $1.89M | ﹤0.01% |
28,532
+35
| +0.1% | +$2.32K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $1.89M | ﹤0.01% |
27,595
+4,590
| +20% | +$314K |
|
707
Newell Brands
NWL
$2.54B
| $1.88M | ﹤0.01% |
54,491
+11,382
| +26% | +$392K |
|
708
AptarGroup
ATR
$9B
| $1.87M | ﹤0.01% |
30,794
-4,118
| -12% | -$250K |
|
709
Wabtec
WAB
$32.6B
| $1.87M | ﹤0.01% |
23,038
+5,309
| +30% | +$430K |
|
|
WOOF
710
DELISTED
VCA Inc.
WOOF
| $1.87M | ﹤0.01% |
47,469
-200
| -0.4% | -$7.87K |
|
711
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.86M | ﹤0.01% |
20,567
+1,325
| +7% | +$120K |
|
|
CMCSK
712
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.85M | ﹤0.01% |
34,623
+50
| +0.1% | +$2.68K |
|
|
TIVO
713
DELISTED
TIVO INC
TIVO
| $1.85M | ﹤0.01% |
144,485
+2,400
| +2% | +$30.7K |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.85M | ﹤0.01% |
53,690
-1,970
| -4% | -$67.8K |
|
|
SEP
715
DELISTED
Spectra Engy Parters Lp
SEP
| $1.83M | ﹤0.01% |
34,522
+1,800
| +6% | +$95.4K |
|
716
Eaton
ETN
$142B
| $1.82M | ﹤0.01% |
28,793
-2,811
| -9% | -$178K |
|
|
SZYM
717
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.82M | ﹤0.01% |
244,250
+8,000
| +3% | +$59.7K |
|
718
Fluor
FLR
$6.72B
| $1.82M | ﹤0.01% |
27,237
-5,895
| -18% | -$394K |
|
719
WEC Energy
WEC
$35.4B
| $1.81M | ﹤0.01% |
42,112
+10,291
| +32% | +$443K |
|
720
CMS Energy
CMS
$21.3B
| $1.81M | ﹤0.01% |
61,019
-490
| -0.8% | -$14.5K |
|
721
Phillips 66
PSX
$53.8B
| $1.79M | ﹤0.01% |
22,032
-545
| -2% | -$44.3K |
|
722
Marsh & McLennan
MMC
$98.4B
| $1.79M | ﹤0.01% |
34,193
-1,445
| -4% | -$75.6K |
|
723
Valmont Industries
VMI
$7.58B
| $1.79M | ﹤0.01% |
13,241
-575
| -4% | -$77.6K |
|
724
Compugen
CGEN
$129M
| $1.77M | ﹤0.01% |
206,150
+7,700
| +4% | +$66K |
|
725
Vulcan Materials
VMC
$39.5B
| $1.74M | ﹤0.01% |
28,922
| – | – |
|