William Blair & Company Portfolio holdings
AUM
$36B
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
+$58.5B
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
207
Increased
799
Reduced
858
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 |
Harley-Davidson
HOG
|
$131M |
| 3 |
Fossil Group
FOSL
|
$128M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$106M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$105M |
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 | |
|---|---|---|---|---|---|---|
|
EXAM
101
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $90.9M | 0.16% |
2,774,208
-331,905
| -11% | -$10.9M |
|
|
TMH
102
DELISTED
Team Health Holdings Inc
TMH
| $89.6M | 0.15% |
1,545,568
-143,418
| -8% | -$8.32M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $88.8M | 0.15% |
937,431
-11,380
| -1% | -$1.08M |
|
104
American Express
AXP
$228B
| $87.6M | 0.15% |
1,001,148
-17,047
| -2% | -$1.49M |
|
105
Healthcare Services Group
HCSG
$1.14B
| $85.7M | 0.15% |
2,995,526
-548,533
| -15% | -$15.7M |
|
106
HDFC Bank
HDB
$181B
| $83.9M | 0.14% |
1,801,523
+368,895
| +26% | +$17.2M |
|
107
Bristol-Myers Squibb
BMY
$98.2B
| $83.3M | 0.14% |
1,627,134
+1,016,596
| +167% | +$52M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $81.7M | 0.14% |
1,378,584
-22,541
| -2% | -$1.34M |
|
109
IPG Photonics
IPGP
$3.4B
| $81.4M | 0.14% |
1,183,414
-244,945
| -17% | -$16.8M |
|
|
WX
110
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $80.1M | 0.14% |
2,288,541
+255,093
| +13% | +$8.93M |
|
|
TTM
111
DELISTED
Tata Motors Limited
TTM
| $79.2M | 0.14% |
1,810,922
-206,059
| -10% | -$9.01M |
|
112
Johnson & Johnson
JNJ
$426B
| $76.8M | 0.13% |
720,284
+23,317
| +3% | +$2.49M |
|
|
113
Sprouts Farmers Market
SFM
$13.5B
| $76.2M | 0.13% |
+2,620,574
| New | +$76.2M |
|
|
114
Harley-Davidson
HOG
$3.57B
| $75.8M | 0.13% |
1,301,610
-2,248,905
| -63% | -$131M |
|
115
Microsoft
MSFT
$3.76T
| $74.2M | 0.13% |
1,601,563
+46,053
| +3% | +$2.14M |
|
116
Cboe Global Markets
CBOE
$24.3B
| $73.1M | 0.13% |
1,365,363
-154,634
| -10% | -$8.28M |
|
|
JOYY
117
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $72.8M | 0.12% |
971,868
-361,241
| -27% | -$27.1M |
|
118
United Rentals
URI
$61.5B
| $72.3M | 0.12% |
650,448
+129,716
| +25% | +$14.4M |
|
119
Tractor Supply
TSCO
$32.5B
| $72M | 0.12% |
1,169,921
-369,918
| -24% | -$22.8M |
|
|
GLBR
120
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $69.6M | 0.12% |
4,389,649
-355,238
| -7% | -$5.63M |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $69.5M | 0.12% |
491,088
-24,330
| -5% | -$3.44M |
|
122
WNS Holdings
WNS
$3.24B
| $68.6M | 0.12% |
3,046,943
-219,917
| -7% | -$4.95M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $68.3M | 0.12% |
999,013
-77,611
| -7% | -$5.31M |
|
124
TriMas Corp
TRS
$1.54B
| $67.3M | 0.12% |
2,767,049
-316,390
| -10% | -$7.7M |
|
125
W.W. Grainger
GWW
$48.6B
| $66.6M | 0.11% |
264,722
+1,439
| +0.5% | +$362K |
|