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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.39M | ﹤0.01% |
30,620
| – | – |
|
777
Henry Schein
HSIC
$8.43B
| $1.39M | ﹤0.01% |
30,455
| – | – |
|
778
Campbell Soup
CPB
$10.1B
| $1.39M | ﹤0.01% |
32,529
+614
| +2% | +$26.2K |
|
779
Lincoln National
LNC
$7.99B
| $1.38M | ﹤0.01% |
25,737
-2,140
| -8% | -$115K |
|
|
AET
780
DELISTED
Aetna Inc
AET
| $1.38M | ﹤0.01% |
17,011
-280
| -2% | -$22.7K |
|
|
TUMI
781
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.37M | ﹤0.01% |
67,455
+800
| +1% | +$16.3K |
|
782
Quest Diagnostics
DGX
$20.5B
| $1.37M | ﹤0.01% |
22,503
+3,030
| +16% | +$184K |
|
783
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.37M | ﹤0.01% |
16,084
+187
| +1% | +$15.9K |
|
784
Healthpeak Properties
DOC
$12.6B
| $1.36M | ﹤0.01% |
37,698
+3,673
| +11% | +$133K |
|
785
Huron Consulting
HURN
$2.46B
| $1.34M | ﹤0.01% |
22,061
+6,853
| +45% | +$417K |
|
|
GRUB
786
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | ﹤0.01% |
+19,618
| New | +$1.34M |
|
787
AstraZeneca
AZN
$251B
| $1.34M | ﹤0.01% |
37,568
| – | – |
|
788
Carlisle Companies
CSL
$16.8B
| $1.34M | ﹤0.01% |
+16,661
| New | +$1.34M |
|
789
Essex Property Trust
ESS
$17.3B
| $1.32M | ﹤0.01% |
7,400
-426
| -5% | -$76.2K |
|
790
Corpay
CPAY
$22.1B
| $1.31M | ﹤0.01% |
9,205
+500
| +6% | +$71K |
|
791
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.31M | ﹤0.01% |
106,177
+600
| +0.6% | +$7.38K |
|
|
MIXT
792
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.31M | ﹤0.01% |
139,900
-7,515
| -5% | -$70.2K |
|
|
KMR
793
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.3M | ﹤0.01% |
14,060
+299
| +2% | +$27.7K |
|
794
MetLife
MET
$53.4B
| $1.29M | ﹤0.01% |
26,856
-42
| -0.2% | -$2.01K |
|
795
Cinemark Holdings
CNK
$3.24B
| $1.28M | ﹤0.01% |
37,696
-1,122
| -3% | -$38.2K |
|
|
DNB
796
DELISTED
Dun & Bradstreet
DNB
| $1.28M | ﹤0.01% |
10,893
+250
| +2% | +$29.4K |
|
797
DaVita
DVA
$9.53B
| $1.26M | ﹤0.01% |
17,250
-900
| -5% | -$65.8K |
|
798
H&R Block
HRB
$6.98B
| $1.26M | ﹤0.01% |
40,585
+85
| +0.2% | +$2.64K |
|
|
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | ﹤0.01% |
55,755
+13,108
| +31% | +$296K |
|
|
VE
800
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.25M | ﹤0.01% |
71,450
-1,000
| -1% | -$17.5K |
|