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 | |
|---|---|---|---|---|---|---|
|
ARC
1226
DELISTED
ARC Document Solutions, Inc.
ARC
| $251K | ﹤0.01% |
31,000
| – | – |
|
|
IMGN
1227
DELISTED
Immunogen Inc
IMGN
| $250K | ﹤0.01% |
23,584
+2,000
| +9% | +$21.2K |
|
|
CEQP
1228
DELISTED
Crestwood Equity Partners LP
CEQP
| $250K | ﹤0.01% |
2,372
-4,041
| -63% | -$426K |
|
1229
Delta Air Lines
DAL
$40.3B
| $247K | ﹤0.01% |
+6,857
| New | +$247K |
|
|
ERF
1230
DELISTED
Enerplus Corporation
ERF
| $246K | ﹤0.01% |
13,000
-96
| -0.7% | -$1.82K |
|
|
BHI
1231
DELISTED
Baker Hughes
BHI
| $246K | ﹤0.01% |
3,794
+886
| +30% | +$57.4K |
|
1232
Regions Financial
RF
$24.1B
| $245K | ﹤0.01% |
24,435
+839
| +4% | +$8.41K |
|
1233
iShares S&P 500 Growth ETF
IVW
$64B
| $244K | ﹤0.01% |
9,168
| – | – |
|
|
PBT
1234
Permian Basin Royalty Trust
PBT
$838M
| $244K | ﹤0.01% |
18,000
+6,250
| +53% | +$84.7K |
|
1235
Compass Minerals
CMP
$794M
| $243K | ﹤0.01% |
2,883
-200
| -6% | -$16.9K |
|
1236
Cedar Fair
FUN
$2.41B
| $241K | ﹤0.01% |
5,105
| – | – |
|
1237
Edwards Lifesciences
EW
$47.1B
| $240K | ﹤0.01% |
14,142
-3,150
| -18% | -$53.5K |
|
1238
Credit Acceptance
CACC
$5.77B
| $239K | ﹤0.01% |
1,900
| – | – |
|
1239
Humana
HUM
$37.3B
| $239K | ﹤0.01% |
1,842
+5
| +0.3% | +$649 |
|
1240
iShares US Energy ETF
IYE
$1.16B
| $239K | ﹤0.01% |
4,654
-181
| -4% | -$9.3K |
|
1241
AllianceBernstein
AB
$4.29B
| $238K | ﹤0.01% |
9,166
-4,600
| -33% | -$119K |
|
|
ARIA
1242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $236K | ﹤0.01% |
43,685
+24,980
| +134% | +$135K |
|
1243
KBR
KBR
$6.35B
| $233K | ﹤0.01% |
12,380
| – | – |
|
1244
ProShares Ultra Semiconductors
USD
$1.37B
| $232K | ﹤0.01% |
134,400
| – | – |
|
1245
ProShares Ultra S&P500
SSO
$7.21B
| $229K | ﹤0.01% |
15,600
-1,200
| -7% | -$17.6K |
|
1246
WisdomTree Global High Dividend Fund
DEW
$122M
| $228K | ﹤0.01% |
4,926
-100
| -2% | -$4.63K |
|
|
BCPC
1247
Balchem Corporation
BCPC
$5.26B
| $228K | ﹤0.01% |
4,027
-488
| -11% | -$27.6K |
|
|
MBTF
1248
DELISTED
MBT Financial Corporation
MBTF
| $228K | ﹤0.01% |
47,896
| – | – |
|
1249
Daktronics
DAKT
$854M
| $227K | ﹤0.01% |
18,500
| – | – |
|
1250
Ross Stores
ROST
$49.6B
| $227K | ﹤0.01% |
6,032
-2,294
| -28% | -$86.3K |
|