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 | |
|---|---|---|---|---|---|---|
801
SPX Corp
SPXC
$9.4B
| $1.23M | ﹤0.01% |
52,115
+25,712
| +97% | +$608K |
|
802
Copart
CPRT
$47.3B
| $1.23M | ﹤0.01% |
314,704
+768
| +0.2% | +$3K |
|
803
Gen Digital
GEN
$18.3B
| $1.23M | ﹤0.01% |
52,248
+201
| +0.4% | +$4.72K |
|
804
Bank of Montreal
BMO
$90.8B
| $1.23M | ﹤0.01% |
16,645
| – | – |
|
805
Expeditors International
EXPD
$16.7B
| $1.22M | ﹤0.01% |
30,180
+11,557
| +62% | +$469K |
|
|
BDBD
806
DELISTED
BOULDER BRANDS INC
BDBD
| $1.22M | ﹤0.01% |
89,775
+8,450
| +10% | +$115K |
|
807
Lennar Class A
LEN
$36.3B
| $1.22M | ﹤0.01% |
32,906
+69
| +0.2% | +$2.55K |
|
808
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.19M | ﹤0.01% |
26,237
+17,300
| +194% | +$785K |
|
809
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.19M | ﹤0.01% |
33,392
+3,800
| +13% | +$135K |
|
|
SJI
810
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | ﹤0.01% |
+44,480
| New | +$1.19M |
|
|
AFSI
811
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
59,614
+970
| +2% | +$19.3K |
|
|
ARGO
812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
32,784
| – | – |
|
813
Assured Guaranty
AGO
$3.96B
| $1.18M | ﹤0.01% |
53,384
+5,616
| +12% | +$124K |
|
|
FBC
814
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | ﹤0.01% |
70,330
+9,000
| +15% | +$151K |
|
815
Adtalem Global Education
ATGE
$4.98B
| $1.18M | ﹤0.01% |
27,553
-1,696
| -6% | -$72.6K |
|
816
General Dynamics
GD
$88.7B
| $1.17M | ﹤0.01% |
9,227
-5,657
| -38% | -$719K |
|
|
TRW
817
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.16M | ﹤0.01% |
11,460
-155
| -1% | -$15.7K |
|
818
Commerce Bancshares
CBSH
$8.02B
| $1.15M | ﹤0.01% |
43,980
| – | – |
|
819
Owens & Minor
OMI
$423M
| $1.14M | ﹤0.01% |
34,753
-2,515
| -7% | -$82.4K |
|
820
Sherwin-Williams
SHW
$91.9B
| $1.14M | ﹤0.01% |
15,594
-8,556
| -35% | -$624K |
|
821
BJ's Restaurants
BJRI
$716M
| $1.13M | ﹤0.01% |
31,520
| – | – |
|
|
JBTM
822
JBT Marel Corporation
JBTM
$7.28B
| $1.13M | ﹤0.01% |
+40,320
| New | +$1.13M |
|
823
Omnicom Group
OMC
$15.1B
| $1.13M | ﹤0.01% |
16,410
+1,068
| +7% | +$73.5K |
|
|
EMC
824
DELISTED
EMC CORPORATION
EMC
| $1.13M | ﹤0.01% |
38,452
-16
| -0% | -$468 |
|
825
State Street
STT
$32B
| $1.12M | ﹤0.01% |
15,155
+937
| +7% | +$68.9K |
|