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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $32.4M | 0.06% |
969,716
-27,468
| -3% | -$919K |
|
202
Protolabs
PRLB
$1.19B
| $31.4M | 0.05% |
455,597
+173,372
| +61% | +$12M |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.1M | 0.05% |
467,954
+84,490
| +22% | +$5.62M |
|
204
Forum Energy Technologies
FET
$309M
| $30.9M | 0.05% |
50,458
-5,606
| -10% | -$3.43M |
|
205
Wells Fargo
WFC
$253B
| $30.4M | 0.05% |
586,190
+3,190
| +0.5% | +$165K |
|
|
QIHU
206
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.3M | 0.05% |
449,131
-2,119
| -0.5% | -$143K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.2M | 0.05% |
153,460
+51,034
| +50% | +$10.1M |
|
208
Graco
GGG
$14.2B
| $29.3M | 0.05% |
1,205,277
-147,459
| -11% | -$3.59M |
|
209
iShares Global Energy ETF
IXC
$1.8B
| $29.2M | 0.05% |
665,100
+108,900
| +20% | +$4.77M |
|
|
210
Fossil Group
FOSL
$165M
| $28.3M | 0.05% |
301,443
-1,366,458
| -82% | -$128M |
|
|
AGN
211
DELISTED
ALLERGAN INC
AGN
| $28M | 0.05% |
157,278
-23,059
| -13% | -$4.11M |
|
|
CNVR
212
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $27.8M | 0.05% |
811,249
-18,847
| -2% | -$646K |
|
|
GPOR
213
DELISTED
Gulfport Energy Corp.
GPOR
| $27.5M | 0.05% |
515,881
-59,412
| -10% | -$3.17M |
|
|
SPNC
214
DELISTED
Spectranetics Corp
SPNC
| $27.4M | 0.05% |
1,032,222
+403,353
| +64% | +$10.7M |
|
215
Texas Instruments
TXN
$171B
| $27.2M | 0.05% |
569,696
+51,844
| +10% | +$2.47M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $27M | 0.05% |
419,672
+2,911
| +0.7% | +$187K |
|
217
American International
AIG
$43.9B
| $26.7M | 0.05% |
494,421
+20,341
| +4% | +$1.1M |
|
|
PLL
218
DELISTED
PALL CORP
PLL
| $26.6M | 0.05% |
317,580
+34,087
| +12% | +$2.85M |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $26.4M | 0.05% |
1,976,750
-4,773,250
| -71% | -$63.6M |
|
220
Helmerich & Payne
HP
$2.01B
| $26.3M | 0.05% |
269,197
-476,457
| -64% | -$46.6M |
|
|
RPXC
221
DELISTED
RPX Corporation
RPXC
| $26.3M | 0.05% |
1,918,298
-431,953
| -18% | -$5.93M |
|
222
CarMax
KMX
$9.11B
| $26.3M | 0.05% |
566,486
+16,121
| +3% | +$749K |
|
|
ZU
223
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $26.3M | 0.04% |
693,373
+629,833
| +991% | +$23.9M |
|
224
Oceaneering
OII
$2.41B
| $26.2M | 0.04% |
402,212
-47,838
| -11% | -$3.12M |
|
225
TAL Education Group
TAL
$6.17B
| $26M | 0.04% |
4,463,940
+2,445,822
| +121% | +$14.2M |
|