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 | |
|---|---|---|---|---|---|---|
|
TMIC
726
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.78M | ﹤0.01% |
57,668
+14,308
| +33% | +$441K |
|
|
ALD
727
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.78M | ﹤0.01% |
36,636
+1,643
| +5% | +$79.7K |
|
728
PACCAR
PCAR
$51.8B
| $1.77M | ﹤0.01% |
39,395
+13,313
| +51% | +$598K |
|
729
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.75M | ﹤0.01% |
63,805
+920
| +1% | +$25.3K |
|
730
American Water Works
AWK
$27B
| $1.75M | ﹤0.01% |
38,554
-534
| -1% | -$24.2K |
|
731
Las Vegas Sands
LVS
$37.4B
| $1.74M | ﹤0.01% |
21,529
+9,954
| +86% | +$804K |
|
732
Masimo
MASI
$7.92B
| $1.73M | ﹤0.01% |
63,280
-525
| -0.8% | -$14.3K |
|
|
TWX
733
DELISTED
Time Warner Inc
TWX
| $1.73M | ﹤0.01% |
27,573
+555
| +2% | +$34.8K |
|
|
VE
734
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.72M | ﹤0.01% |
86,550
+28,000
| +48% | +$556K |
|
735
SuRo Capital
SSSS
$210M
| $1.71M | ﹤0.01% |
259,437
+187,199
| +259% | +$1.23M |
|
|
CEO
736
DELISTED
CNOOC Limited
CEO
| $1.7M | ﹤0.01% |
11,186
-518
| -4% | -$78.6K |
|
737
Marcus & Millichap
MMI
$1.26B
| $1.69M | ﹤0.01% |
94,870
+24,455
| +35% | +$436K |
|
738
iShares Core S&P 500 ETF
IVV
$675B
| $1.69M | ﹤0.01% |
8,967
-322
| -3% | -$60.6K |
|
739
AstraZeneca
AZN
$251B
| $1.69M | ﹤0.01% |
51,990
+2,116
| +4% | +$68.6K |
|
740
Phillips 66
PSX
$53.1B
| $1.67M | ﹤0.01% |
21,670
-15,025
| -41% | -$1.16M |
|
741
Vanguard S&P 500 ETF
VOO
$740B
| $1.66M | ﹤0.01% |
9,672
+1,200
| +14% | +$206K |
|
742
iShares Russell 2000 Value ETF
IWN
$12B
| $1.65M | ﹤0.01% |
16,328
-1,443
| -8% | -$145K |
|
743
Sherwin-Williams
SHW
$89.1B
| $1.64M | ﹤0.01% |
25,008
+8,613
| +53% | +$566K |
|
|
EZCH
744
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.64M | ﹤0.01% |
64,560
+3,200
| +5% | +$81.1K |
|
|
THI
745
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.63M | ﹤0.01% |
29,451
-938
| -3% | -$51.9K |
|
746
Wynn Resorts
WYNN
$12.8B
| $1.63M | ﹤0.01% |
7,327
+1,212
| +20% | +$269K |
|
|
HCCI
747
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.63M | ﹤0.01% |
89,675
+8,875
| +11% | +$161K |
|
|
TUMI
748
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.62M | ﹤0.01% |
71,605
-1,750
| -2% | -$39.6K |
|
|
MIXT
749
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.61M | ﹤0.01% |
148,915
-11,615
| -7% | -$125K |
|
750
Rogers Communications
RCI
$19.1B
| $1.6M | ﹤0.01% |
38,542
+610
| +2% | +$25.3K |
|