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 | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $876K | ﹤0.01% |
25,078
-1,081
| -4% | -$37.8K |
|
902
iShares Europe ETF
IEV
$2.32B
| $870K | ﹤0.01% |
19,300
-18,025
| -48% | -$813K |
|
|
ENSV
903
DELISTED
Enservco Corp.
ENSV
| $870K | ﹤0.01% |
+15,934
| New | +$870K |
|
904
Tyler Technologies
TYL
$23.6B
| $862K | ﹤0.01% |
9,759
+5,701
| +140% | +$504K |
|
|
ALBO
905
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $860K | ﹤0.01% |
10,171
-15,433
| -60% | -$1.3M |
|
906
VanEck Energy Income ETF
EINC
$71.4M
| $849K | ﹤0.01% |
3,195
+57
| +2% | +$15.1K |
|
|
DCP
907
DELISTED
DCP Midstream, LP
DCP
| $848K | ﹤0.01% |
15,590
+4,240
| +37% | +$231K |
|
908
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $847K | ﹤0.01% |
32,273
-1,692
| -5% | -$44.4K |
|
|
TWTR
909
DELISTED
Twitter, Inc.
TWTR
| $844K | ﹤0.01% |
16,376
+891
| +6% | +$45.9K |
|
910
Franklin Resources
BEN
$12.6B
| $843K | ﹤0.01% |
15,460
| – | – |
|
|
CLC
911
DELISTED
Clarcor
CLC
| $832K | ﹤0.01% |
13,195
-425
| -3% | -$26.8K |
|
|
AHGP
912
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $829K | ﹤0.01% |
12,155
+5,300
| +77% | +$361K |
|
913
Sabra Healthcare REIT
SBRA
$4.54B
| $828K | ﹤0.01% |
34,077
-2,051
| -6% | -$49.8K |
|
914
Monolithic Power Systems
MPWR
$41B
| $827K | ﹤0.01% |
18,796
-25,114
| -57% | -$1.1M |
|
|
AWAY
915
DELISTED
HOMEAWAY INC COM
AWAY
| $823K | ﹤0.01% |
23,188
-36,626
| -61% | -$1.3M |
|
916
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $821K | ﹤0.01% |
15,590
-3,818
| -20% | -$201K |
|
917
Dorman Products
DORM
$4.86B
| $817K | ﹤0.01% |
20,400
-40,772
| -67% | -$1.63M |
|
|
TLMR
918
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $814K | ﹤0.01% |
58,899
| – | – |
|
919
The GEO Group
GEO
$3.01B
| $811K | ﹤0.01% |
31,835
-1,387
| -4% | -$35.3K |
|
920
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $801K | ﹤0.01% |
18,132
+1,130
| +7% | +$49.9K |
|
921
Conagra Brands
CAG
$9.27B
| $799K | ﹤0.01% |
31,070
-6,682
| -18% | -$172K |
|
922
TC Energy
TRP
$54B
| $799K | ﹤0.01% |
15,516
+10,316
| +198% | +$531K |
|
|
GHDX
923
DELISTED
Genomic Health, Inc.
GHDX
| $790K | ﹤0.01% |
27,910
-700
| -2% | -$19.8K |
|
924
DTE Energy
DTE
$28.2B
| $788K | ﹤0.01% |
12,181
| – | – |
|
925
Johnson Controls International
JCI
$70.5B
| $787K | ﹤0.01% |
17,105
-282
| -2% | -$13K |
|