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 | |
|---|---|---|---|---|---|---|
1151
Fuel Tech
FTEK
$92.9M
| $331K | ﹤0.01% |
78,000
| – | – |
|
1152
Mid-America Apartment Communities
MAA
$17B
| $328K | ﹤0.01% |
4,996
+1,635
| +49% | +$107K |
|
|
AIV
1153
Aimco
AIV
$1.1B
| $327K | ﹤0.01% |
77,207
+22,407
| +41% | +$94.9K |
|
1154
DNP Select Income Fund
DNP
$3.66B
| $325K | ﹤0.01% |
32,235
| – | – |
|
|
ANK
1155
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $325K | ﹤0.01% |
6,028
-384
| -6% | -$20.7K |
|
1156
XPO
XPO
$15.5B
| $324K | ﹤0.01% |
24,866
-43,371
| -64% | -$565K |
|
|
LDRH
1157
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $323K | ﹤0.01% |
10,400
-2,000
| -16% | -$62.1K |
|
|
POT
1158
DELISTED
Potash Corp Of Saskatchewan
POT
| $318K | ﹤0.01% |
9,218
-957
| -9% | -$33K |
|
1159
Vince Holding
VNCE
$19M
| $317K | ﹤0.01% |
1,050
+80
| +8% | +$24.2K |
|
1160
Aflac
AFL
$57B
| $315K | ﹤0.01% |
10,834
-250
| -2% | -$7.27K |
|
1161
iShares S&P 500 Value ETF
IVE
$41B
| $315K | ﹤0.01% |
3,510
| – | – |
|
1162
Greif
GEF
$3.52B
| $314K | ﹤0.01% |
7,192
| – | – |
|
1163
MGE Energy Inc
MGEE
$3.03B
| $314K | ﹤0.01% |
8,450
| – | – |
|
|
HCAP
1164
DELISTED
Harvest Capital Credit Corporation
HCAP
| $311K | ﹤0.01% |
23,700
+1,850
| +8% | +$24.3K |
|
1165
Entergy
ETR
$38.8B
| $310K | ﹤0.01% |
8,042
| – | – |
|
1166
KeyCorp
KEY
$21.1B
| $310K | ﹤0.01% |
23,278
-500
| -2% | -$6.66K |
|
|
ATW
1167
DELISTED
Atwood Oceanics
ATW
| $309K | ﹤0.01% |
+7,090
| New | +$309K |
|
1168
Westamerica Bancorp
WABC
$1.25B
| $308K | ﹤0.01% |
6,626
-401
| -6% | -$18.6K |
|
|
Y
1169
DELISTED
Alleghany Corporation
Y
| $305K | ﹤0.01% |
731
-653
| -47% | -$272K |
|
|
GRR
1170
DELISTED
Asia Tigers Fund
GRR
| $305K | ﹤0.01% |
25,752
-248
| -1% | -$2.94K |
|
1171
Manulife Financial
MFC
$52.6B
| $304K | ﹤0.01% |
15,776
| – | – |
|
|
ILG
1172
DELISTED
ILG, Inc Common Stock
ILG
| $304K | ﹤0.01% |
15,936
-2,475
| -13% | -$47.2K |
|
1173
Black Hills Corp
BKH
$4.24B
| $302K | ﹤0.01% |
6,309
| – | – |
|
1174
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$685M
| $302K | ﹤0.01% |
8,425
| – | – |
|
1175
Whirlpool
WHR
$5.28B
| $302K | ﹤0.01% |
2,078
| – | – |
|