William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$788M
(+1.3%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
717
Reduced
942
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Canadian Natural Resources
CNQ
|
$172M |
| 3 |
International Flavors & Fragrances
IFF
|
$142M |
| 4 |
BorgWarner
BWA
|
$113M |
| 5 |
Enbridge
ENB
|
$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $55M | 0.09% |
421,253
+8,601
| +2% | +$1.12M |
|
152
United Rentals
URI
$62.7B
| $54.5M | 0.09% |
520,732
+491,791
| +1,699% | +$51.5M |
|
|
BYI
153
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $54.1M | 0.09% |
823,172
-21,624
| -3% | -$1.42M |
|
154
ABM Industries
ABM
$3B
| $53.6M | 0.09% |
1,986,171
+192,264
| +11% | +$5.19M |
|
|
NXTM
155
DELISTED
NxStage Medical Inc.
NXTM
| $53M | 0.09% |
3,685,063
-355,025
| -9% | -$5.1M |
|
156
Exact Sciences
EXAS
$10.2B
| $52.7M | 0.09% |
3,094,114
+2,222,180
| +255% | +$37.8M |
|
157
eBay
EBAY
$42.3B
| $52.6M | 0.09% |
2,494,543
-594,830
| -19% | -$12.5M |
|
158
Ligand Pharmaceuticals
LGND
$3.25B
| $52.6M | 0.09% |
1,352,469
-149,015
| -10% | -$5.79M |
|
159
Exxon Mobil
XOM
$466B
| $52.3M | 0.09% |
519,820
+8,030
| +2% | +$808K |
|
160
United Parcel Service
UPS
$72.1B
| $50.7M | 0.08% |
493,886
+98
| +0% | +$10.1K |
|
|
HOS
161
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $50.5M | 0.08% |
+1,076,165
| New | +$50.5M |
|
162
Mettler-Toledo International
MTD
$26.9B
| $50.3M | 0.08% |
198,800
-5,397
| -3% | -$1.37M |
|
163
Abbott
ABT
$231B
| $50.1M | 0.08% |
1,224,509
+5,398
| +0.4% | +$221K |
|
164
McDonald's
MCD
$224B
| $46.9M | 0.08% |
465,688
-25,689
| -5% | -$2.59M |
|
165
Northern Trust
NTRS
$24.3B
| $46.8M | 0.08% |
728,504
+62,009
| +9% | +$3.98M |
|
166
Camden Property Trust
CPT
$11.9B
| $46.6M | 0.08% |
851,800
+131,300
| +18% | +$7.18M |
|
167
FirstCash
FCFS
$6.53B
| $46.1M | 0.08% |
799,844
-449,279
| -36% | -$25.9M |
|
168
Middleby
MIDD
$7.32B
| $46M | 0.08% |
556,113
-17,169
| -3% | -$1.42M |
|
169
Booz Allen Hamilton
BAH
$12.6B
| $44.9M | 0.07% |
2,115,531
+435,130
| +26% | +$9.24M |
|
170
AbbVie
ABBV
$375B
| $44.4M | 0.07% |
786,672
+24,932
| +3% | +$1.41M |
|
171
Goldman Sachs
GS
$223B
| $43.3M | 0.07% |
258,473
+926
| +0.4% | +$155K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $42.4M | 0.07% |
821,608
+56,317
| +7% | +$2.9M |
|
|
RPXC
173
DELISTED
RPX Corporation
RPXC
| $41.7M | 0.07% |
2,350,251
-31,525
| -1% | -$560K |
|
|
QIHU
174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $41.5M | 0.07% |
451,250
-2,750
| -0.6% | -$253K |
|
|
AIRM
175
DELISTED
Air Methods Corp
AIRM
| $41.5M | 0.07% |
803,573
-16,402
| -2% | -$847K |
|