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 | |
|---|---|---|---|---|---|---|
951
RB Global
RBA
$21.6B
| $710K | ﹤0.01% |
31,730
-337
| -1% | -$7.54K |
|
952
Loews
L
$19.9B
| $709K | ﹤0.01% |
17,042
-500
| -3% | -$20.8K |
|
|
TYPE
953
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $709K | ﹤0.01% |
25,035
+1,816
| +8% | +$51.4K |
|
954
Vertex Pharmaceuticals
VRTX
$99.6B
| $704K | ﹤0.01% |
6,270
+34
| +0.5% | +$3.82K |
|
955
Landstar System
LSTR
$4.5B
| $701K | ﹤0.01% |
9,726
-1,838
| -16% | -$132K |
|
|
APU
956
DELISTED
AmeriGas Partners, L.P.
APU
| $700K | ﹤0.01% |
15,351
-801
| -5% | -$36.5K |
|
|
CONE
957
DELISTED
CyrusOne Inc Common Stock
CONE
| $697K | ﹤0.01% |
+28,988
| New | +$697K |
|
958
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $696K | ﹤0.01% |
16,408
| – | – |
|
|
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $691K | ﹤0.01% |
27,168
-120,034
| -82% | -$3.05M |
|
960
Crawford & Co Class B
CRD.B
$483M
| $688K | ﹤0.01% |
83,434
+36,849
| +79% | +$304K |
|
961
Garmin
GRMN
$45.4B
| $687K | ﹤0.01% |
13,225
+150
| +1% | +$7.79K |
|
962
Wynn Resorts
WYNN
$12.8B
| $687K | ﹤0.01% |
3,676
+1,186
| +48% | +$222K |
|
963
SouthState Bank Corporation
SSB
$10.3B
| $686K | ﹤0.01% |
12,273
| – | – |
|
964
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $684K | ﹤0.01% |
18,326
-53,562
| -75% | -$2M |
|
965
Transocean
RIG
$3.06B
| $678K | ﹤0.01% |
21,224
+7,115
| +50% | +$227K |
|
|
HFBC
966
DELISTED
HopFed Bancorp Inc
HFBC
| $675K | ﹤0.01% |
59,047
| – | – |
|
|
WWAV
967
DELISTED
The WhiteWave Foods Company
WWAV
| $675K | ﹤0.01% |
18,601
-580
| -3% | -$21K |
|
|
ACET
968
DELISTED
Aceto Corp
ACET
| $672K | ﹤0.01% |
34,800
| – | – |
|
969
Royal Caribbean
RCL
$92.8B
| $669K | ﹤0.01% |
9,945
| – | – |
|
970
D.R. Horton
DHI
$52.5B
| $668K | ﹤0.01% |
32,576
| – | – |
|
|
AEC
971
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $666K | ﹤0.01% |
38,060
+1,975
| +5% | +$34.6K |
|
972
Alcoa
AA
$8.01B
| $665K | ﹤0.01% |
17,211
-9,665
| -36% | -$373K |
|
973
Equity Residential
EQR
$25.2B
| $663K | ﹤0.01% |
10,782
| – | – |
|
974
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $661K | ﹤0.01% |
550
| – | – |
|
975
Parker-Hannifin
PH
$96.9B
| $659K | ﹤0.01% |
5,780
-2,930
| -34% | -$334K |
|