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 | |
|---|---|---|---|---|---|---|
|
RENT
976
DELISTED
RENTRAK CORP
RENT
| $658K | ﹤0.01% |
10,795
-178,142
| -94% | -$10.9M |
|
977
Suburban Propane Partners
SPH
$1.2B
| $654K | ﹤0.01% |
14,692
-2,313
| -14% | -$103K |
|
978
Omega Healthcare
OHI
$12.6B
| $653K | ﹤0.01% |
19,125
+550
| +3% | +$18.8K |
|
979
Axos Financial
AX
$5.22B
| $649K | ﹤0.01% |
35,740
| – | – |
|
980
EQT Corp
EQT
$31.9B
| $649K | ﹤0.01% |
13,024
| – | – |
|
|
SVU
981
DELISTED
SUPERVALU Inc.
SVU
| $648K | ﹤0.01% |
+10,350
| New | +$648K |
|
982
F5
FFIV
$18.8B
| $644K | ﹤0.01% |
5,431
-225
| -4% | -$26.7K |
|
|
N
983
DELISTED
Netsuite Inc
N
| $644K | ﹤0.01% |
7,198
-51,879
| -88% | -$4.64M |
|
984
Waters Corp
WAT
$17.4B
| $643K | ﹤0.01% |
6,496
+2,594
| +66% | +$257K |
|
985
National Beverage
FIZZ
$3.62B
| $642K | ﹤0.01% |
65,982
-604
| -0.9% | -$5.88K |
|
|
NTG
986
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $642K | ﹤0.01% |
2,213
-25
| -1% | -$7.25K |
|
|
BMS
987
DELISTED
Bemis
BMS
| $642K | ﹤0.01% |
16,899
-881
| -5% | -$33.5K |
|
988
Carpenter Technology
CRS
$12.3B
| $640K | ﹤0.01% |
14,164
+29
| +0.2% | +$1.31K |
|
989
Williams Companies
WMB
$71.3B
| $639K | ﹤0.01% |
11,547
+4,575
| +66% | +$253K |
|
990
IDEX
IEX
$12.1B
| $636K | ﹤0.01% |
8,795
+118
| +1% | +$8.53K |
|
991
Vanguard Small-Cap ETF
VB
$66.8B
| $630K | ﹤0.01% |
5,704
+55
| +1% | +$6.08K |
|
992
Halozyme
HALO
$8.83B
| $628K | ﹤0.01% |
69,001
| – | – |
|
993
Sun Life Financial
SLF
$32.9B
| $628K | ﹤0.01% |
17,310
| – | – |
|
|
NMRX
994
DELISTED
Numerex Corp
NMRX
| $624K | ﹤0.01% |
59,600
| – | – |
|
995
Starwood Property Trust
STWD
$7.59B
| $623K | ﹤0.01% |
28,401
-5,048
| -15% | -$111K |
|
996
Dover
DOV
$24.2B
| $619K | ﹤0.01% |
9,546
-124
| -1% | -$8.04K |
|
|
SNI
997
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $618K | ﹤0.01% |
7,920
+1,206
| +18% | +$94.1K |
|
|
PVTB
998
DELISTED
PrivateBancorp Inc
PVTB
| $615K | ﹤0.01% |
20,569
-2,450
| -11% | -$73.3K |
|
999
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $604K | ﹤0.01% |
11,885
-283
| -2% | -$14.4K |
|
1000
Manitowoc
MTW
$355M
| $604K | ﹤0.01% |
28,474
+289
| +1% | +$6.13K |
|