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 | |
|---|---|---|---|---|---|---|
1001
Bank of Marin Bancorp
BMRC
$406M
| $596K | ﹤0.01% |
26,000
| – | – |
|
1002
Ameris Bancorp
ABCB
$5.1B
| $593K | ﹤0.01% |
27,036
| – | – |
|
|
HWCC
1003
DELISTED
Houston Wire & Cable Company
HWCC
| $592K | ﹤0.01% |
49,441
-3,864
| -7% | -$46.3K |
|
1004
Cognex
CGNX
$7.46B
| $590K | ﹤0.01% |
29,306
-7,580
| -21% | -$153K |
|
1005
SAP
SAP
$305B
| $586K | ﹤0.01% |
8,126
| – | – |
|
1006
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $586K | ﹤0.01% |
5,874
+298
| +5% | +$29.7K |
|
|
VNR
1007
DELISTED
Vanguard Natural Resources, LLC
VNR
| $584K | ﹤0.01% |
21,285
+2,470
| +13% | +$67.8K |
|
1008
Broadridge
BR
$29.2B
| $583K | ﹤0.01% |
14,015
-167
| -1% | -$6.95K |
|
|
KYE
1009
DELISTED
Kayne Anderson Energy
KYE
| $578K | ﹤0.01% |
18,100
+800
| +5% | +$25.5K |
|
1010
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $576K | ﹤0.01% |
6,814
-127
| -2% | -$10.7K |
|
1011
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $573K | ﹤0.01% |
21,135
| – | – |
|
|
LNKD
1012
DELISTED
LinkedIn Corporation
LNKD
| $572K | ﹤0.01% |
2,752
+1,235
| +81% | +$257K |
|
|
HES
1013
DELISTED
Hess
HES
| $571K | ﹤0.01% |
6,052
-413
| -6% | -$39K |
|
|
ZGNX
1014
DELISTED
Zogenix, Inc.
ZGNX
| $568K | ﹤0.01% |
61,788
+8,500
| +16% | +$78.1K |
|
1015
Electronic Arts
EA
$42.4B
| $566K | ﹤0.01% |
15,915
+890
| +6% | +$31.7K |
|
1016
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $565K | ﹤0.01% |
10,636
-200
| -2% | -$10.6K |
|
1017
AMN Healthcare
AMN
$749M
| $563K | ﹤0.01% |
35,905
+9,283
| +35% | +$146K |
|
1018
iShares Russell 1000 ETF
IWB
$44.2B
| $563K | ﹤0.01% |
5,125
-1,108
| -18% | -$122K |
|
1019
Netflix
NFLX
$534B
| $558K | ﹤0.01% |
+8,659
| New | +$558K |
|
1020
VanEck Oil Services ETF
OIH
$853M
| $557K | ﹤0.01% |
561
| – | – |
|
|
CVA
1021
DELISTED
Covanta Holding Corporation
CVA
| $557K | ﹤0.01% |
+26,278
| New | +$557K |
|
1022
Fortinet
FTNT
$60.9B
| $552K | ﹤0.01% |
109,270
-17,415
| -14% | -$88K |
|
1023
Vanguard Consumer Staples ETF
VDC
$7.53B
| $552K | ﹤0.01% |
4,700
+100
| +2% | +$11.7K |
|
1024
Neogen
NEOG
$1.22B
| $550K | ﹤0.01% |
37,179
+7,190
| +24% | +$106K |
|
1025
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $550K | ﹤0.01% |
5,718
-353
| -6% | -$34K |
|