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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $42.1M | 0.07% |
1,764,610
-729,933
| -29% | -$17.4M |
|
177
LKQ Corp
LKQ
$8.33B
| $41.6M | 0.07% |
1,566,241
+90,219
| +6% | +$2.4M |
|
178
Vanguard Growth ETF
VUG
$186B
| $41.1M | 0.07% |
412,298
+16,195
| +4% | +$1.61M |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $40.8M | 0.07% |
1,752
-1,038
| -37% | -$24.1M |
|
180
PPG Industries
PPG
$24.8B
| $40.6M | 0.07% |
412,830
+125,626
| +44% | +$12.4M |
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $39.3M | 0.07% |
612,300
+32,514
| +6% | +$2.08M |
|
|
SLXP
182
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $38.9M | 0.07% |
249,218
-669,689
| -73% | -$105M |
|
|
AIRM
183
DELISTED
Air Methods Corp
AIRM
| $38.9M | 0.07% |
700,026
-103,547
| -13% | -$5.75M |
|
184
Gildan
GIL
$8.27B
| $38.7M | 0.07% |
1,411,222
+525,422
| +59% | +$14.4M |
|
185
Jacobs Solutions
J
$17.4B
| $38.6M | 0.07% |
956,345
-1,271,957
| -57% | -$51.4M |
|
186
Copa Holdings
CPA
$4.85B
| $38.1M | 0.07% |
355,226
-52,240
| -13% | -$5.6M |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $37.3M | 0.06% |
485,054
+8,197
| +2% | +$631K |
|
188
Charles Schwab
SCHW
$167B
| $37.2M | 0.06% |
1,265,094
+11,467
| +0.9% | +$337K |
|
189
Perrigo
PRGO
$3.12B
| $36.5M | 0.06% |
242,986
+74,387
| +44% | +$11.2M |
|
190
Accenture
ACN
$159B
| $36.3M | 0.06% |
445,804
-591,907
| -57% | -$48.1M |
|
191
McDonald's
MCD
$224B
| $36.1M | 0.06% |
380,409
-85,279
| -18% | -$8.09M |
|
192
Fiserv
FI
$73.4B
| $35.7M | 0.06% |
1,103,832
-10,906
| -1% | -$352K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $35.2M | 0.06% |
843,573
+91,764
| +12% | +$3.83M |
|
|
HOLI
194
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.7M | 0.06% |
1,542,924
+590,265
| +62% | +$13.3M |
|
195
Bright Horizons
BFAM
$6.64B
| $34.6M | 0.06% |
822,297
+69,784
| +9% | +$2.94M |
|
196
Vanguard Value ETF
VTV
$143B
| $34.4M | 0.06% |
423,164
+61,203
| +17% | +$4.97M |
|
197
LCI Industries
LCII
$2.57B
| $33.6M | 0.06% |
+796,593
| New | +$33.6M |
|
198
Texas Capital Bancshares
TCBI
$3.96B
| $33.4M | 0.06% |
579,371
-19,883
| -3% | -$1.15M |
|
199
Banco Santander Chile
BSAC
$12.1B
| $33M | 0.06% |
1,493,898
+130,929
| +10% | +$2.89M |
|
200
Invesco
IVZ
$9.81B
| $32.8M | 0.06% |
829,768
+101,309
| +14% | +$4M |
|