William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$788M
(+1.3%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
717
Reduced
942
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
+$326M |
| 2 |
Canadian Natural Resources
CNQ
|
+$172M |
| 3 |
International Flavors & Fragrances
IFF
|
+$142M |
| 4 |
BorgWarner
BWA
|
+$113M |
| 5 |
Enbridge
ENB
|
+$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$229M |
| 2 |
Perrigo
PRGO
|
+$181M |
| 3 |
Dick's Sporting Goods
DKS
|
+$167M |
| 4 |
Check Point Software Technologies
CHKP
|
+$142M |
| 5 |
F5
FFIV
|
+$118M |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
726
DELISTED
Time Warner Inc
TWX
| $1.83M | ﹤0.01% |
26,016
-1,557
| -6% | -$109K |
|
727
Phillips 66
PSX
$53.1B
| $1.82M | ﹤0.01% |
22,577
+907
| +4% | +$72.9K |
|
728
iShares Europe ETF
IEV
$2.32B
| $1.81M | ﹤0.01% |
37,325
-3,875
| -9% | -$188K |
|
|
DO
729
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | ﹤0.01% |
36,461
-7,534
| -17% | -$374K |
|
730
Waste Management
WM
$87.7B
| $1.79M | ﹤0.01% |
39,938
-10,406
| -21% | -$465K |
|
731
Compugen
CGEN
$131M
| $1.78M | ﹤0.01% |
198,450
+5,870
| +3% | +$52.8K |
|
732
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.77M | ﹤0.01% |
39,927
+12,013
| +43% | +$531K |
|
733
American Water Works
AWK
$27B
| $1.76M | ﹤0.01% |
35,615
-2,939
| -8% | -$145K |
|
734
Banco Santander
SAN
$148B
| $1.76M | ﹤0.01% |
185,509
+4,007
| +2% | +$37.9K |
|
|
SEP
735
DELISTED
Spectra Engy Parters Lp
SEP
| $1.75M | ﹤0.01% |
32,722
+2,400
| +8% | +$128K |
|
|
HEP
736
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.74M | ﹤0.01% |
50,485
+13,925
| +38% | +$479K |
|
737
General Dynamics
GD
$86.9B
| $1.73M | ﹤0.01% |
14,884
-4,889
| -25% | -$570K |
|
738
Travelers Companies
TRV
$61.3B
| $1.72M | ﹤0.01% |
18,285
+654
| +4% | +$61.5K |
|
739
Micron Technology
MU
$157B
| $1.71M | ﹤0.01% |
52,020
+5
| +0% | +$165 |
|
|
PETX
740
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.71M | ﹤0.01% |
109,745
-311,390
| -74% | -$4.86M |
|
|
HCR
741
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.7M | ﹤0.01% |
26,000
+10,100
| +64% | +$662K |
|
742
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | ﹤0.01% |
58,945
-4,860
| -8% | -$139K |
|
743
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.68M | ﹤0.01% |
32,580
+1,913
| +6% | +$98.4K |
|
|
WOOF
744
DELISTED
VCA Inc.
WOOF
| $1.67M | ﹤0.01% |
47,669
-45,296
| -49% | -$1.59M |
|
745
Sherwin-Williams
SHW
$89.1B
| $1.67M | ﹤0.01% |
24,150
-858
| -3% | -$59.2K |
|
|
PL
746
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.66M | ﹤0.01% |
24,000
-1,260
| -5% | -$87.4K |
|
|
GAS
747
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.66M | ﹤0.01% |
30,218
+1,800
| +6% | +$99.1K |
|
748
PACCAR
PCAR
$51.8B
| $1.62M | ﹤0.01% |
38,691
-704
| -2% | -$29.5K |
|
749
Rogers Communications
RCI
$19.1B
| $1.62M | ﹤0.01% |
40,207
+1,665
| +4% | +$67K |
|
|
EZCH
750
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.6M | ﹤0.01% |
62,100
-2,460
| -4% | -$63.4K |
|