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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Italy ETF
EWI
$725M
| $963K | ﹤0.01% |
30,700
-1,500
| -5% | -$47.1K |
|
877
Viatris
VTRS
$12B
| $960K | ﹤0.01% |
21,112
-46
| -0.2% | -$2.09K |
|
878
BWX Technologies
BWXT
$15.6B
| $959K | ﹤0.01% |
48,445
+34,083
| +237% | +$675K |
|
879
iShares MSCI South Korea ETF
EWY
$5.5B
| $957K | ﹤0.01% |
15,824
+1,300
| +9% | +$78.6K |
|
880
Masimo
MASI
$7.94B
| $956K | ﹤0.01% |
44,925
-25
| -0.1% | -$532 |
|
|
SIAL
881
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $956K | ﹤0.01% |
7,029
-332
| -5% | -$45.2K |
|
|
KATE
882
DELISTED
Kate Spade & Company
KATE
| $947K | ﹤0.01% |
36,128
| – | – |
|
883
Edgewell Personal Care
EPC
$1.01B
| $941K | ﹤0.01% |
10,300
-589
| -5% | -$53.8K |
|
|
NRT
884
North European Oil Royalty Trust
NRT
$49M
| $941K | ﹤0.01% |
45,400
| – | – |
|
885
CF Industries
CF
$14.1B
| $938K | ﹤0.01% |
16,810
-1,275
| -7% | -$71.1K |
|
|
VAR
886
DELISTED
Varian Medical Systems, Inc.
VAR
| $932K | ﹤0.01% |
13,265
+513
| +4% | +$36K |
|
887
Valero Energy
VLO
$49.3B
| $931K | ﹤0.01% |
20,134
+2,344
| +13% | +$108K |
|
888
Weyerhaeuser
WY
$18.8B
| $930K | ﹤0.01% |
29,206
-2,053
| -7% | -$65.4K |
|
|
HSP
889
DELISTED
HOSPIRA INC
HSP
| $930K | ﹤0.01% |
17,894
+6,379
| +55% | +$332K |
|
890
Alerian MLP ETF
AMLP
$10.5B
| $929K | ﹤0.01% |
9,688
+1,800
| +23% | +$173K |
|
891
Las Vegas Sands
LVS
$37.4B
| $927K | ﹤0.01% |
14,914
-709
| -5% | -$44.1K |
|
892
Tandem Diabetes Care
TNDM
$846M
| $923K | ﹤0.01% |
+6,878
| New | +$923K |
|
893
Xcel Energy
XEL
$42.9B
| $923K | ﹤0.01% |
30,365
-400
| -1% | -$12.2K |
|
|
RNDY
894
DELISTED
ROUNDYS INC COM STK
RNDY
| $921K | ﹤0.01% |
308,200
+91,000
| +42% | +$272K |
|
895
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $914K | ﹤0.01% |
+48,980
| New | +$914K |
|
896
Hasbro
HAS
$11.1B
| $913K | ﹤0.01% |
16,611
-947
| -5% | -$52.1K |
|
|
MWE
897
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $905K | ﹤0.01% |
11,785
+875
| +8% | +$67.2K |
|
|
DXYN
898
DELISTED
Dixie Group Inc
DXYN
| $901K | ﹤0.01% |
103,973
+16,000
| +18% | +$139K |
|
899
iShares MSCI Brazil ETF
EWZ
$5.57B
| $886K | ﹤0.01% |
20,397
+250
| +1% | +$10.9K |
|
|
FSP
900
Franklin Street Properties
FSP
$174M
| $877K | ﹤0.01% |
+78,193
| New | +$877K |
|