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 | |
|---|---|---|---|---|---|---|
826
Vanguard Energy ETF
VDE
$7.34B
| $1.11M | ﹤0.01% |
8,500
-100
| -1% | -$13.1K |
|
827
Steel Dynamics
STLD
$19.8B
| $1.11M | ﹤0.01% |
49,108
+38
| +0.1% | +$858 |
|
828
Popular Inc
BPOP
$8.42B
| $1.11M | ﹤0.01% |
37,664
| – | – |
|
829
AvalonBay Communities
AVB
$27.9B
| $1.11M | ﹤0.01% |
7,848
+3,038
| +63% | +$428K |
|
830
Domino's
DPZ
$15.4B
| $1.1M | ﹤0.01% |
14,342
+4,802
| +50% | +$369K |
|
|
DO
831
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | ﹤0.01% |
32,175
-4,286
| -12% | -$147K |
|
832
CSX Corp
CSX
$60.9B
| $1.1M | ﹤0.01% |
103,101
-717
| -0.7% | -$7.66K |
|
|
TCO
833
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
15,059
+30
| +0.2% | +$2.19K |
|
834
Tri Pointe Homes
TPH
$3.18B
| $1.09M | ﹤0.01% |
+84,463
| New | +$1.09M |
|
835
Molson Coors Class B
TAP
$9.71B
| $1.09M | ﹤0.01% |
14,639
-841
| -5% | -$62.6K |
|
836
Allegiant Air
ALGT
$1.19B
| $1.08M | ﹤0.01% |
8,730
| – | – |
|
|
SPLS
837
DELISTED
Staples Inc
SPLS
| $1.07M | ﹤0.01% |
88,848
+14,568
| +20% | +$176K |
|
|
BBBY
838
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | ﹤0.01% |
16,302
-3,695
| -18% | -$243K |
|
839
iShares National Muni Bond ETF
MUB
$39.5B
| $1.06M | ﹤0.01% |
9,700
| – | – |
|
840
Old Republic International
ORI
$10B
| $1.06M | ﹤0.01% |
74,467
+3,787
| +5% | +$54.1K |
|
841
Unilever
UL
$155B
| $1.06M | ﹤0.01% |
25,342
+11,892
| +88% | +$498K |
|
842
Compass Diversified
CODI
$533M
| $1.05M | ﹤0.01% |
60,067
-1,141
| -2% | -$20K |
|
843
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $1.05M | ﹤0.01% |
27,756
+440
| +2% | +$16.7K |
|
|
QVCGA
844
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $1.05M | ﹤0.01% |
897
-15
| -2% | -$17.6K |
|
|
PNRA
845
DELISTED
Panera Bread Co
PNRA
| $1.05M | ﹤0.01% |
6,446
-89
| -1% | -$14.5K |
|
|
ITMN
846
DELISTED
INTERMUNE INC
ITMN
| $1.05M | ﹤0.01% |
14,175
-705
| -5% | -$52.1K |
|
|
FM
847
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | ﹤0.01% |
27,554
-8,254
| -23% | -$312K |
|
|
SALE
848
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.04M | ﹤0.01% |
64,164
-60,731
| -49% | -$981K |
|
849
Civista Bancshares
CIVB
$406M
| $1.03M | ﹤0.01% |
103,523
| – | – |
|
|
ESSX
850
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $1.03M | ﹤0.01% |
492,300
+221,000
| +81% | +$464K |
|