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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$17.3B
| $548K | ﹤0.01% |
32,834
+1,277
| +4% | +$21.3K |
|
1027
Jack Henry & Associates
JKHY
$11.9B
| $548K | ﹤0.01% |
9,859
-659
| -6% | -$36.6K |
|
|
EMES
1028
DELISTED
Emerge Energy Services LP
EMES
| $547K | ﹤0.01% |
4,751
-670
| -12% | -$77.1K |
|
1029
Rollins
ROL
$27.7B
| $543K | ﹤0.01% |
62,623
+2,275
| +4% | +$19.7K |
|
1030
Golub Capital BDC
GBDC
$3.91B
| $540K | ﹤0.01% |
34,571
| – | – |
|
1031
Darden Restaurants
DRI
$24.7B
| $533K | ﹤0.01% |
11,601
-16,135
| -58% | -$741K |
|
1032
iShares Core S&P US Value ETF
IUSV
$22B
| $530K | ﹤0.01% |
12,210
| – | – |
|
1033
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $527K | ﹤0.01% |
10,110
+3,050
| +43% | +$159K |
|
|
MRO
1034
DELISTED
Marathon Oil Corporation
MRO
| $526K | ﹤0.01% |
14,003
+3,031
| +28% | +$114K |
|
1035
Travel + Leisure Co
TNL
$4.1B
| $522K | ﹤0.01% |
14,260
+2,155
| +18% | +$78.9K |
|
|
EEQ
1036
DELISTED
Enbridge Energy Management Llc
EEQ
| $518K | ﹤0.01% |
20,436
-731
| -3% | -$18.5K |
|
|
PDCO
1037
DELISTED
Patterson Companies, Inc.
PDCO
| $513K | ﹤0.01% |
12,384
-629
| -5% | -$26.1K |
|
1038
Best Buy
BBY
$16.2B
| $510K | ﹤0.01% |
15,179
-322
| -2% | -$10.8K |
|
1039
RLI Corp
RLI
$6.27B
| $506K | ﹤0.01% |
23,380
-1,050
| -4% | -$22.7K |
|
|
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
| $504K | ﹤0.01% |
12,075
-4,682
| -28% | -$195K |
|
1041
Ribbon Communications
RBBN
$717M
| $503K | ﹤0.01% |
29,423
-318
| -1% | -$5.44K |
|
1042
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $502K | ﹤0.01% |
8,940
-170
| -2% | -$9.55K |
|
1043
WD-40
WDFC
$2.94B
| $498K | ﹤0.01% |
7,326
-774
| -10% | -$52.6K |
|
|
EPE
1044
DELISTED
EP Energy Corporation
EPE
| $498K | ﹤0.01% |
+28,500
| New | +$498K |
|
1045
Public Storage
PSA
$51.7B
| $497K | ﹤0.01% |
3,001
-650
| -18% | -$108K |
|
1046
iShare MSCI Eurozone ETF
EZU
$7.92B
| $496K | ﹤0.01% |
12,885
-75
| -0.6% | -$2.89K |
|
|
NEWS
1047
DELISTED
NewStar Financial, Inc.
NEWS
| $496K | ﹤0.01% |
44,200
-4,550
| -9% | -$51.1K |
|
|
CA
1048
DELISTED
CA, Inc.
CA
| $495K | ﹤0.01% |
17,723
-1,180
| -6% | -$33K |
|
1049
Public Service Enterprise Group
PEG
$40B
| $492K | ﹤0.01% |
13,230
+1,000
| +8% | +$37.2K |
|
1050
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $491K | ﹤0.01% |
11,940
+1,780
| +18% | +$73.2K |
|