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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$7.95B
| $64.5M | 0.11% |
1,089,345
+80,850
| +8% | +$4.79M |
|
127
Brookdale Senior Living
BKD
$1.82B
| $63.6M | 0.11% |
1,974,376
-129,547
| -6% | -$4.17M |
|
128
ICF International
ICFI
$1.79B
| $63M | 0.11% |
2,047,314
-213,970
| -9% | -$6.59M |
|
129
Monster Beverage
MNST
$61.7B
| $61.3M | 0.1% |
2,187,400
+2,150,545
| +5,835% | +$60.3M |
|
130
Trimble
TRMB
$18.6B
| $61.2M | 0.1% |
2,007,922
+1,164,608
| +138% | +$35.5M |
|
131
Middleby
MIDD
$6.91B
| $60.8M | 0.1% |
689,920
+133,807
| +24% | +$11.8M |
|
|
AKRX
132
DELISTED
Akorn, Inc.
AKRX
| $60.7M | 0.1% |
1,674,563
+1,226,138
| +273% | +$44.5M |
|
133
Exact Sciences
EXAS
$9.13B
| $60.4M | 0.1% |
3,114,306
+20,192
| +0.7% | +$391K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $60.3M | 0.1% |
308,937
-24,155
| -7% | -$4.71M |
|
135
Illinois Tool Works
ITW
$76B
| $60.1M | 0.1% |
711,657
-18,866
| -3% | -$1.59M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $60.1M | 0.1% |
2,419,285
-232,127
| -9% | -$5.76M |
|
137
Colliers International
CIGI
$8.15B
| $59.4M | 0.1% |
1,136,935
-113,570
| -9% | -$5.93M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $58.3M | 0.1% |
464,902
-3,199
| -0.7% | -$401K |
|
|
JAH
139
DELISTED
JARDEN CORPORATION
JAH
| $57.4M | 0.1% |
955,483
-112,740
| -11% | -$6.78M |
|
140
Hexcel
HXL
$5.09B
| $56.4M | 0.1% |
+1,420,077
| New | +$56.4M |
|
141
SM Energy
SM
$3.21B
| $55.3M | 0.09% |
709,449
+705,449
| +17,636% | +$55M |
|
142
Chevron
CVX
$317B
| $55M | 0.09% |
461,044
+39,791
| +9% | +$4.75M |
|
143
Salesforce
CRM
$243B
| $55M | 0.09% |
955,940
-38,507
| -4% | -$2.22M |
|
|
BEAV
144
DELISTED
B/E Aerospace Inc
BEAV
| $54.3M | 0.09% |
647,240
-65,786
| -9% | -$5.52M |
|
145
GE Aerospace
GE
$293B
| $53.8M | 0.09% |
2,098,174
-94,605
| -4% | -$2.42M |
|
146
Celanese
CE
$4.88B
| $53.2M | 0.09% |
909,761
-104,988
| -10% | -$6.14M |
|
147
TechnipFMC
FTI
$15.8B
| $53M | 0.09% |
975,664
-442,062
| -31% | -$24M |
|
148
Goldman Sachs
GS
$220B
| $52.1M | 0.09% |
283,830
+25,357
| +10% | +$4.65M |
|
149
Nu Skin
NUS
$593M
| $52M | 0.09% |
+1,155,080
| New | +$52M |
|
150
Abbott
ABT
$228B
| $51.6M | 0.09% |
1,241,651
+17,142
| +1% | +$713K |
|