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 | |
|---|---|---|---|---|---|---|
|
FRX
801
DELISTED
FOREST LABORATORIES INC
FRX
| $1.29M | ﹤0.01% |
14,024
-9,515
| -40% | -$877K |
|
|
AET
802
DELISTED
Aetna Inc
AET
| $1.29M | ﹤0.01% |
17,232
+923
| +6% | +$69.2K |
|
803
Silicom
SILC
$104M
| $1.29M | ﹤0.01% |
20,775
+11,775
| +131% | +$730K |
|
804
Owens & Minor
OMI
$423M
| $1.28M | ﹤0.01% |
36,619
+169
| +0.5% | +$5.92K |
|
805
MDU Resources
MDU
$3.35B
| $1.27M | ﹤0.01% |
97,553
-529
| -0.5% | -$6.9K |
|
806
PNC Financial Services
PNC
$79.8B
| $1.27M | ﹤0.01% |
14,607
+726
| +5% | +$63.1K |
|
807
Applied Materials
AMAT
$136B
| $1.27M | ﹤0.01% |
62,001
+23,324
| +60% | +$476K |
|
808
Healthpeak Properties
DOC
$12.6B
| $1.26M | ﹤0.01% |
35,771
+9,766
| +38% | +$345K |
|
809
H&R Block
HRB
$6.98B
| $1.26M | ﹤0.01% |
41,788
-1,050
| -2% | -$31.7K |
|
|
BDBD
810
DELISTED
BOULDER BRANDS INC
BDBD
| $1.26M | ﹤0.01% |
71,650
+14,900
| +26% | +$262K |
|
811
Titan International
TWI
$558M
| $1.26M | ﹤0.01% |
66,300
+1,750
| +3% | +$33.2K |
|
812
Capital One
COF
$143B
| $1.26M | ﹤0.01% |
16,270
+9,075
| +126% | +$700K |
|
813
MetLife
MET
$53.4B
| $1.24M | ﹤0.01% |
26,391
+2,765
| +12% | +$130K |
|
814
Darden Restaurants
DRI
$24.9B
| $1.24M | ﹤0.01% |
27,325
+2,647
| +11% | +$120K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | ﹤0.01% |
32,088
+9,700
| +43% | +$372K |
|
816
Micron Technology
MU
$169B
| $1.23M | ﹤0.01% |
52,015
+14,135
| +37% | +$335K |
|
|
ZLTQ
817
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | ﹤0.01% |
62,724
+20,399
| +48% | +$400K |
|
818
Popular Inc
BPOP
$8.43B
| $1.23M | ﹤0.01% |
39,664
| – | – |
|
|
TFCFA
819
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | ﹤0.01% |
38,262
+100
| +0.3% | +$3.2K |
|
820
Antero Resources
AR
$10.1B
| $1.22M | ﹤0.01% |
19,481
-66,655
| -77% | -$4.17M |
|
|
HEP
821
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.21M | ﹤0.01% |
36,560
+11,110
| +44% | +$368K |
|
822
CF Industries
CF
$14B
| $1.21M | ﹤0.01% |
23,170
+13,810
| +148% | +$719K |
|
823
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.2M | ﹤0.01% |
21,260
+10,000
| +89% | +$565K |
|
824
WisdomTree International High Dividend Fund
DTH
$490M
| $1.2M | ﹤0.01% |
25,160
+3,220
| +15% | +$154K |
|
825
Commerce Bancshares
CBSH
$8.02B
| $1.19M | ﹤0.01% |
43,980
| – | – |
|