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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.1B
| $1.73M | ﹤0.01% |
35,932
+317
| +0.9% | +$15.3K |
|
727
Applied Materials
AMAT
$136B
| $1.72M | ﹤0.01% |
79,561
+14,273
| +22% | +$308K |
|
|
ANDX
728
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | ﹤0.01% |
24,295
+2,830
| +13% | +$200K |
|
|
TWX
729
DELISTED
Time Warner Inc
TWX
| $1.72M | ﹤0.01% |
22,813
-3,203
| -12% | -$241K |
|
730
WisdomTree International High Dividend Fund
DTH
$490M
| $1.71M | ﹤0.01% |
37,655
+8,020
| +27% | +$365K |
|
731
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.71M | ﹤0.01% |
43,320
-75,430
| -64% | -$2.98M |
|
732
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.7M | ﹤0.01% |
62,265
+3,320
| +6% | +$90.8K |
|
733
InterContinental Hotels
IHG
$18.7B
| $1.7M | ﹤0.01% |
33,303
-6
| -0% | -$306 |
|
|
TIVO
734
DELISTED
Tivo Inc
TIVO
| $1.7M | ﹤0.01% |
85,941
-2,000
| -2% | -$39.5K |
|
735
Capital One
COF
$143B
| $1.68M | ﹤0.01% |
20,519
+2,606
| +15% | +$213K |
|
736
Advance Auto Parts
AAP
$3.66B
| $1.67M | ﹤0.01% |
+12,802
| New | +$1.67M |
|
|
PL
737
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.67M | ﹤0.01% |
24,000
| – | – |
|
738
Micron Technology
MU
$169B
| $1.67M | ﹤0.01% |
48,618
-3,402
| -7% | -$117K |
|
739
Travelers Companies
TRV
$62.4B
| $1.66M | ﹤0.01% |
17,690
-595
| -3% | -$55.9K |
|
|
APC
740
DELISTED
Anadarko Petroleum
APC
| $1.63M | ﹤0.01% |
16,113
-1,598
| -9% | -$162K |
|
|
CAVM
741
DELISTED
Cavium, Inc.
CAVM
| $1.63M | ﹤0.01% |
32,850
-52,546
| -62% | -$2.61M |
|
742
General Motors
GM
$55.5B
| $1.62M | ﹤0.01% |
50,780
-33,990
| -40% | -$1.09M |
|
743
HP
HPQ
$26.6B
| $1.61M | ﹤0.01% |
100,191
+2,087
| +2% | +$33.6K |
|
744
PNC Financial Services
PNC
$79.8B
| $1.61M | ﹤0.01% |
18,801
+2,726
| +17% | +$233K |
|
745
Banco Santander
SAN
$149B
| $1.6M | ﹤0.01% |
185,738
+229
| +0.1% | +$1.98K |
|
|
GAS
746
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | ﹤0.01% |
31,218
+1,000
| +3% | +$51.3K |
|
747
Wolfspeed
WOLF
$277M
| $1.6M | ﹤0.01% |
39,069
-300
| -0.8% | -$12.3K |
|
748
iShares Russell 2000 Value ETF
IWN
$12B
| $1.6M | ﹤0.01% |
17,079
-2,760
| -14% | -$258K |
|
749
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.59M | ﹤0.01% |
31,079
-1,501
| -5% | -$76.9K |
|
|
BPL
750
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | ﹤0.01% |
19,897
+840
| +4% | +$66.9K |
|