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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.23B
| $1.03M | ﹤0.01% |
+76,814
| New | +$1.03M |
|
852
American Electric Power
AEP
$58.2B
| $1.02M | ﹤0.01% |
19,580
+408
| +2% | +$21.3K |
|
|
PCL
853
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | ﹤0.01% |
26,206
-3,025
| -10% | -$118K |
|
854
Prudential Financial
PRU
$37.5B
| $1.02M | ﹤0.01% |
11,606
+337
| +3% | +$29.6K |
|
|
QUNR
855
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.02M | ﹤0.01% |
36,850
-15,350
| -29% | -$424K |
|
856
Avery Dennison
AVY
$13.1B
| $1.01M | ﹤0.01% |
22,725
-106,979
| -82% | -$4.77M |
|
857
Silicom
SILC
$108M
| $1.01M | ﹤0.01% |
34,625
+10,850
| +46% | +$316K |
|
858
Oshkosh
OSK
$8.89B
| $1.01M | ﹤0.01% |
+22,843
| New | +$1.01M |
|
|
ATVI
859
DELISTED
Activision Blizzard Inc.
ATVI
| $997K | ﹤0.01% |
47,962
-4,255
| -8% | -$88.5K |
|
860
Arrow Electronics
ARW
$6.61B
| $995K | ﹤0.01% |
17,975
| – | – |
|
861
Nucor
NUE
$33B
| $994K | ﹤0.01% |
18,333
-753
| -4% | -$40.8K |
|
862
Tesla
TSLA
$1.18T
| $984K | ﹤0.01% |
60,870
-24,465
| -29% | -$395K |
|
|
BOBE
863
DELISTED
Bob Evans Farms, Inc.
BOBE
| $981K | ﹤0.01% |
20,714
-1,641
| -7% | -$77.7K |
|
864
Keurig Dr Pepper
KDP
$37.6B
| $980K | ﹤0.01% |
15,243
-11,049
| -42% | -$710K |
|
865
Republic Services
RSG
$72.2B
| $980K | ﹤0.01% |
25,130
-1,081
| -4% | -$42.2K |
|
866
TruBridge
TBRG
$310M
| $979K | ﹤0.01% |
17,035
-180
| -1% | -$10.3K |
|
|
WAIR
867
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $979K | ﹤0.01% |
56,277
-16,881
| -23% | -$294K |
|
868
Wintrust Financial
WTFC
$9.12B
| $978K | ﹤0.01% |
21,916
| – | – |
|
869
Lockheed Martin
LMT
$110B
| $976K | ﹤0.01% |
5,341
-105
| -2% | -$19.2K |
|
870
Woodward
WWD
$14.3B
| $976K | ﹤0.01% |
20,500
| – | – |
|
|
ALD
871
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $976K | ﹤0.01% |
20,328
-2,041
| -9% | -$98K |
|
|
NUVA
872
DELISTED
NuVasive, Inc.
NUVA
| $972K | ﹤0.01% |
27,905
-2,983
| -10% | -$104K |
|
|
FMER
873
DELISTED
FIRSTMERIT CORP
FMER
| $969K | ﹤0.01% |
55,072
-2,400
| -4% | -$42.2K |
|
874
Designer Brands
DBI
$225M
| $965K | ﹤0.01% |
+32,094
| New | +$965K |
|
875
iShares MSCI Spain ETF
EWP
$1.39B
| $964K | ﹤0.01% |
24,800
-2,700
| -10% | -$105K |
|