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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.78B
| $1.58M | ﹤0.01% |
34,715
+1,645
| +5% | +$75K |
|
752
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.58M | ﹤0.01% |
26,650
+2,300
| +9% | +$136K |
|
753
SiriusXM
SIRI
$8.02B
| $1.58M | ﹤0.01% |
45,226
| – | – |
|
|
HCR
754
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.58M | ﹤0.01% |
30,610
+4,610
| +18% | +$238K |
|
755
iShares Biotechnology ETF
IBB
$5.77B
| $1.57M | ﹤0.01% |
17,241
-5,784
| -25% | -$527K |
|
756
Southern Company
SO
$101B
| $1.57M | ﹤0.01% |
35,855
-6,490
| -15% | -$283K |
|
|
PETX
757
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.57M | ﹤0.01% |
155,925
+46,180
| +42% | +$464K |
|
758
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.56M | ﹤0.01% |
+35,290
| New | +$1.56M |
|
759
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.56M | ﹤0.01% |
15,049
-22,710
| -60% | -$2.35M |
|
760
PACCAR
PCAR
$53.4B
| $1.55M | ﹤0.01% |
40,919
+2,228
| +6% | +$84.5K |
|
|
HUB.B
761
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.54M | ﹤0.01% |
12,818
+24
| +0.2% | +$2.89K |
|
762
Rockwell Automation
ROK
$39.4B
| $1.52M | ﹤0.01% |
13,809
-1,159
| -8% | -$127K |
|
763
Paylocity
PCTY
$9.48B
| $1.51M | ﹤0.01% |
76,768
+8,550
| +13% | +$168K |
|
764
iShares MSCI India ETF
INDA
$9.4B
| $1.51M | ﹤0.01% |
49,707
-453
| -0.9% | -$13.7K |
|
|
EZCH
765
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.51M | ﹤0.01% |
62,400
+300
| +0.5% | +$7.24K |
|
766
BCE
BCE
$22.7B
| $1.49M | ﹤0.01% |
34,794
+250
| +0.7% | +$10.7K |
|
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.47M | ﹤0.01% |
24,466
| – | – |
|
768
Northrop Grumman
NOC
$83.5B
| $1.46M | ﹤0.01% |
11,104
-45
| -0.4% | -$5.93K |
|
769
Rogers Communications
RCI
$19.4B
| $1.46M | ﹤0.01% |
38,951
-1,256
| -3% | -$47K |
|
|
DASTY
770
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.45M | ﹤0.01% |
+22,547
| New | +$1.45M |
|
771
Ingredion
INGR
$8.14B
| $1.45M | ﹤0.01% |
19,107
+37
| +0.2% | +$2.8K |
|
772
Global Payments
GPN
$21B
| $1.42M | ﹤0.01% |
40,708
-140
| -0.3% | -$4.89K |
|
|
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | ﹤0.01% |
17,952
| – | – |
|
774
SL Green Realty
SLG
$4.5B
| $1.41M | ﹤0.01% |
14,362
+29
| +0.2% | +$2.85K |
|
775
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | ﹤0.01% |
20,583
-409
| -2% | -$27.8K |
|