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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$371B
| $39.2M | 0.06% |
761,740
-20,008
| -3% | -$1.03M |
|
|
RPXC
177
DELISTED
RPX Corporation
RPXC
| $38.8M | 0.06% |
2,381,776
+918,139
| +63% | +$14.9M |
|
178
Automatic Data Processing
ADP
$121B
| $38.1M | 0.06% |
561,428
-19,484
| -3% | -$1.32M |
|
179
Booz Allen Hamilton
BAH
$12.5B
| $37M | 0.06% |
+1,680,401
| New | +$37M |
|
180
Vanguard Growth ETF
VUG
$187B
| $36.6M | 0.06% |
391,059
+25,927
| +7% | +$2.42M |
|
181
McCormick & Company Non-Voting
MKC
$18.8B
| $36.5M | 0.06% |
1,017,234
-244,094
| -19% | -$8.76M |
|
182
Walt Disney
DIS
$214B
| $36.2M | 0.06% |
451,855
+64,701
| +17% | +$5.18M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.4M | 0.06% |
283,046
-987
| -0.3% | -$123K |
|
184
Nu Skin
NUS
$570M
| $35.2M | 0.06% |
425,356
-7,075
| -2% | -$586K |
|
185
Graco
GGG
$14.2B
| $35.1M | 0.06% |
1,408,845
-1,904,841
| -57% | -$47.5M |
|
186
Expro
XPRO
$1.42B
| $34.9M | 0.06% |
235,058
-2,419
| -1% | -$360K |
|
|
CYBX
187
DELISTED
CYBERONICS INC
CYBX
| $34.2M | 0.06% |
523,767
+186,392
| +55% | +$12.2M |
|
188
Oceaneering
OII
$2.41B
| $33.3M | 0.06% |
463,524
-7,602
| -2% | -$546K |
|
189
Morningstar
MORN
$10.9B
| $33.2M | 0.06% |
420,398
+40,605
| +11% | +$3.21M |
|
190
HDFC Bank
HDB
$181B
| $33.1M | 0.05% |
1,614,862
+112,862
| +8% | +$2.32M |
|
191
iShares MSCI EAFE ETF
EFA
$66.9B
| $32.7M | 0.05% |
486,122
+48,097
| +11% | +$3.23M |
|
192
Trimble
TRMB
$19.3B
| $32.6M | 0.05% |
838,851
-2,180,019
| -72% | -$84.7M |
|
|
ABCO
193
DELISTED
Advisory Board Co/The
ABCO
| $32M | 0.05% |
497,843
+34,148
| +7% | +$2.19M |
|
|
CAI
194
DELISTED
CAI International, Inc.
CAI
| $31.7M | 0.05% |
1,285,191
+320,606
| +33% | +$7.91M |
|
|
MON
195
DELISTED
Monsanto Co
MON
| $31.7M | 0.05% |
278,351
+1,553
| +0.6% | +$177K |
|
196
Fiserv
FI
$73.5B
| $31.3M | 0.05% |
1,104,982
-1,690
| -0.2% | -$47.9K |
|
197
Camden Property Trust
CPT
$11.9B
| $31.3M | 0.05% |
+720,500
| New | +$31.3M |
|
|
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31.3M | 0.05% |
623,918
+52,302
| +9% | +$2.62M |
|
199
Silicon Laboratories
SLAB
$4.42B
| $30.8M | 0.05% |
589,487
-68,069
| -10% | -$3.56M |
|
200
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $30.1M | 0.05% |
399,690
-25,699
| -6% | -$1.93M |
|