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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$10.1B
| $1.19M | ﹤0.01% |
72,555
+33,949
| +88% | +$556K |
|
827
Masco
MAS
$15.7B
| $1.19M | ﹤0.01% |
60,740
-971
| -2% | -$18.9K |
|
|
MCRS
828
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.18M | ﹤0.01% |
22,304
-1,000
| -4% | -$52.9K |
|
829
Flowserve
FLS
$7.41B
| $1.17M | ﹤0.01% |
14,952
-214
| -1% | -$16.8K |
|
830
DaVita
DVA
$9.53B
| $1.17M | ﹤0.01% |
16,990
+1,490
| +10% | +$103K |
|
|
GAP
831
The Gap, Inc.
GAP
$8.99B
| $1.17M | ﹤0.01% |
29,222
+11,175
| +62% | +$447K |
|
832
Inuvo
INUV
$52.3M
| $1.17M | ﹤0.01% |
153,753
-62,046
| -29% | -$472K |
|
833
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.17M | ﹤0.01% |
25,948
-57,012
| -69% | -$2.57M |
|
834
Compass Diversified
CODI
$540M
| $1.17M | ﹤0.01% |
61,618
+2,103
| +4% | +$39.8K |
|
|
RALY
835
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.16M | ﹤0.01% |
86,800
+18,930
| +28% | +$253K |
|
836
Allegiant Air
ALGT
$1.19B
| $1.16M | ﹤0.01% |
10,330
| – | – |
|
837
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.15M | ﹤0.01% |
34,018
-2,916
| -8% | -$98.6K |
|
838
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.15M | ﹤0.01% |
27,914
-27,354
| -49% | -$1.13M |
|
839
Vanguard Energy ETF
VDE
$7.34B
| $1.14M | ﹤0.01% |
8,877
+4,750
| +115% | +$610K |
|
840
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.14M | ﹤0.01% |
21,043
+1,245
| +6% | +$67.3K |
|
841
iShares MSCI Italy ETF
EWI
$728M
| $1.14M | ﹤0.01% |
32,100
| – | – |
|
|
SWN
842
DELISTED
Southwestern Energy Company
SWN
| $1.13M | ﹤0.01% |
24,585
-10,193
| -29% | -$469K |
|
843
BHP
BHP
$138B
| $1.13M | ﹤0.01% |
19,702
+438
| +2% | +$25.1K |
|
844
Bank of Montreal
BMO
$90.8B
| $1.13M | ﹤0.01% |
16,825
-94
| -0.6% | -$6.3K |
|
|
PCL
845
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | ﹤0.01% |
26,824
-757
| -3% | -$31.8K |
|
846
iShares MSCI Spain ETF
EWP
$1.4B
| $1.12M | ﹤0.01% |
27,500
-1,844
| -6% | -$75.2K |
|
847
TruBridge
TBRG
$310M
| $1.11M | ﹤0.01% |
17,215
-7,000
| -29% | -$452K |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $1.11M | ﹤0.01% |
22,648
+4,131
| +22% | +$202K |
|
849
Parker-Hannifin
PH
$97.5B
| $1.11M | ﹤0.01% |
9,260
+1,070
| +13% | +$128K |
|
|
TCO
850
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
15,543
-267
| -2% | -$18.9K |
|