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 | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $50.2M | 0.09% |
842,659
+21,051
| +3% | +$1.25M |
|
152
Range Resources
RRC
$8.27B
| $49.8M | 0.09% |
734,299
-97,943
| -12% | -$6.64M |
|
153
Ligand Pharmaceuticals
LGND
$3.25B
| $49.6M | 0.08% |
1,691,680
+339,211
| +25% | +$9.94M |
|
|
CYBX
154
DELISTED
CYBERONICS INC
CYBX
| $49.3M | 0.08% |
963,620
-228,854
| -19% | -$11.7M |
|
155
Exxon Mobil
XOM
$466B
| $49.3M | 0.08% |
523,961
+4,141
| +0.8% | +$389K |
|
156
Northern Trust
NTRS
$24.3B
| $49M | 0.08% |
720,679
-7,825
| -1% | -$532K |
|
157
Amphenol
APH
$135B
| $48.7M | 0.08% |
3,897,512
-4,645,152
| -54% | -$58M |
|
158
United Parcel Service
UPS
$72.1B
| $48.4M | 0.08% |
492,700
-1,186
| -0.2% | -$117K |
|
|
NXTM
159
DELISTED
NxStage Medical Inc.
NXTM
| $47.7M | 0.08% |
3,632,201
-52,862
| -1% | -$694K |
|
|
CEB
160
DELISTED
CEB Inc.
CEB
| $47.3M | 0.08% |
786,652
-80,936
| -9% | -$4.86M |
|
161
Yum! Brands
YUM
$40.1B
| $47.2M | 0.08% |
912,310
-514,364
| -36% | -$26.6M |
|
|
SFUN
162
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $46.8M | 0.08% |
94,047
+62,095
| +194% | +$30.9M |
|
163
DexCom
DXCM
$31.6B
| $46.8M | 0.08% |
4,676,780
+1,972,936
| +73% | +$19.7M |
|
164
Ryanair
RYAAY
$32.1B
| $46.7M | 0.08% |
2,018,160
+1,827,194
| +957% | +$42.3M |
|
165
ABM Industries
ABM
$3B
| $46.2M | 0.08% |
1,799,946
-186,225
| -9% | -$4.78M |
|
166
Mettler-Toledo International
MTD
$26.9B
| $45.8M | 0.08% |
178,723
-20,077
| -10% | -$5.14M |
|
167
Automatic Data Processing
ADP
$120B
| $45.1M | 0.08% |
618,839
+73,187
| +13% | +$5.34M |
|
168
AbbVie
ABBV
$375B
| $45M | 0.08% |
778,844
-7,828
| -1% | -$452K |
|
169
Booz Allen Hamilton
BAH
$12.6B
| $44.6M | 0.08% |
1,906,795
-208,736
| -10% | -$4.88M |
|
170
Choice Hotels
CHH
$5.41B
| $44.3M | 0.08% |
852,480
+734,758
| +624% | +$38.2M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.1M | 0.08% |
319,369
+19,900
| +7% | +$2.75M |
|
172
IQVIA
IQV
$31.9B
| $42.7M | 0.07% |
+764,869
| New | +$42.7M |
|
173
Procter & Gamble
PG
$375B
| $42.6M | 0.07% |
508,537
+160
| +0% | +$13.4K |
|
174
FirstCash
FCFS
$6.53B
| $42.4M | 0.07% |
756,947
-42,897
| -5% | -$2.4M |
|
175
Walt Disney
DIS
$212B
| $42.4M | 0.07% |
475,877
+11,040
| +2% | +$983K |
|