William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
(-0.09%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$140M |
| 3 |
SBA Communications
SBAC
|
$114M |
| 4 |
F5
FFIV
|
$113M |
| 5 |
Check Point Software Technologies
CHKP
|
$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$161M |
| 4 |
Canadian National Railway
CNI
|
$102M |
| 5 |
Sleep Number
SNBR
|
$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
126
DELISTED
Whiting Petroleum Corporation
WLL
| $68.2M | 0.11% |
3,278
+383
| +13% | +$7.97M |
|
127
Johnson & Johnson
JNJ
$430B
| $67.9M | 0.11% |
691,575
-553
| -0.1% | -$54.3K |
|
128
Polaris
PII
$3.33B
| $67M | 0.11% |
479,620
-5,302
| -1% | -$741K |
|
|
CEB
129
DELISTED
CEB Inc.
CEB
| $66.2M | 0.11% |
892,256
-13,286
| -1% | -$986K |
|
|
JAH
130
DELISTED
JARDEN CORPORATION
JAH
| $66.2M | 0.11% |
1,658,552
-19,788
| -1% | -$789K |
|
131
Toro Company
TTC
$7.99B
| $65.7M | 0.11% |
2,080,272
+1,370,334
| +193% | +$43.3M |
|
132
W.W. Grainger
GWW
$47.5B
| $65M | 0.11% |
257,079
+15,190
| +6% | +$3.84M |
|
133
Copa Holdings
CPA
$4.85B
| $64.5M | 0.11% |
444,250
-199,625
| -31% | -$29M |
|
134
Align Technology
ALGN
$10.1B
| $64.1M | 0.11% |
1,238,569
-18,032
| -1% | -$934K |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $63.5M | 0.11% |
1,011,055
-2,560,868
| -72% | -$161M |
|
136
FirstCash
FCFS
$6.53B
| $63M | 0.1% |
1,249,123
-25,327
| -2% | -$1.28M |
|
137
Ligand Pharmaceuticals
LGND
$3.25B
| $63M | 0.1% |
1,501,484
-415,677
| -22% | -$17.4M |
|
138
BorgWarner
BWA
$9.53B
| $63M | 0.1% |
1,164,123
+359,686
| +45% | +$19.5M |
|
139
Enbridge
ENB
$105B
| $62.5M | 0.1% |
+1,374,947
| New | +$62.5M |
|
140
Microsoft
MSFT
$3.68T
| $62.1M | 0.1% |
1,514,281
+11,542
| +0.8% | +$473K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $62.1M | 0.1% |
889,096
+57,264
| +7% | +$4M |
|
142
Colliers International
CIGI
$8.43B
| $61.8M | 0.1% |
2,224,648
-169,141
| -7% | -$4.7M |
|
143
GE Aerospace
GE
$296B
| $61.7M | 0.1% |
497,125
+9,348
| +2% | +$1.16M |
|
144
Yum! Brands
YUM
$40.1B
| $61.5M | 0.1% |
1,135,489
-33,157
| -3% | -$1.8M |
|
145
Illinois Tool Works
ITW
$77.6B
| $60.4M | 0.1% |
742,097
+191
| +0% | +$15.5K |
|
146
WNS Holdings
WNS
$3.24B
| $60.1M | 0.1% |
3,337,975
-767,531
| -19% | -$13.8M |
|
|
ROC
147
DELISTED
ROCKWOOD HLDGS INC
ROC
| $60M | 0.1% |
806,734
-10,978
| -1% | -$817K |
|
148
Texas Capital Bancshares
TCBI
$3.96B
| $59.7M | 0.1% |
918,859
+687,855
| +298% | +$44.7M |
|
149
Celanese
CE
$5.34B
| $57.9M | 0.1% |
1,042,702
-13,016
| -1% | -$723K |
|
150
Jones Lang LaSalle
JLL
$14.8B
| $57.2M | 0.09% |
482,835
-3,494
| -0.7% | -$414K |
|