William Blair & Company Portfolio holdings
AUM
$36B
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
+$58.5B
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
207
Increased
799
Reduced
858
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 |
Harley-Davidson
HOG
|
$131M |
| 3 |
Fossil Group
FOSL
|
$128M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$106M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$105M |
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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $517M | 0.88% | 4,857,404 -462,804 | -9% | -$49.3M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $504M | 0.86% | 4,324,797 +138,093 | +3% | +$16.1M |
|
3
Suncor Energy
SU
$50.1B
| $445M | 0.76% | 12,294,399 +972,229 | +9% | +$35.2M |
|
4
Affiliated Managers Group
AMG
$6.39B
| $422M | 0.72% | 2,107,673 -27,088 | -1% | -$5.43M |
|
5
Fastenal
FAST
$57B
| $350M | 0.6% | 7,805,669 -598,227 | -7% | -$26.9M |
|
|
6
Baidu
BIDU
$32.8B
| $342M | 0.59% | 1,568,824 +407,457 | +35% | +$88.9M |
|
7
Apple
AAPL
$3.45T
| $333M | 0.57% | 3,308,079 +202,626 | +7% | +$20.4M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $329M | 0.56% | 2,793,034 -28,762 | -1% | -$3.39M |
|
9
Williams-Sonoma
WSM
$23.1B
| $323M | 0.55% | 4,853,935 +118,777 | +3% | +$7.91M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 0.53% | 532,697 -4,510 | -0.8% | -$2.63M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $290M | 0.5% | 3,011,895 -149,806 | -5% | -$14.4M |
|
12
Schlumberger
SLB
$55B
| $287M | 0.49% | 2,819,706 -157,028 | -5% | -$16M |
|
13
Akamai
AKAM
$11.3B
| $279M | 0.48% | 4,663,105 -590,478 | -11% | -$35.3M |
|
14
Mastercard
MA
$538B
| $267M | 0.46% | 3,608,107 +89,888 | +3% | +$6.64M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $266M | 0.45% | 2,042,369 -257,434 | -11% | -$33.5M |
|
16
PRA Group
PRAA
$668M
| $264M | 0.45% | 5,053,291 +480,765 | +11% | +$25.1M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $263M | 0.45% | 4,691,502 -28,439 | -0.6% | -$1.6M |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $263M | 0.45% | 4,897,633 +4,634,189 | +1,759% | +$249M |
|
19
O'Reilly Automotive
ORLY
$88B
| $255M | 0.44% | 1,697,109 -58,627 | -3% | -$8.82M |
|
20
Equifax
EFX
$30.3B
| $245M | 0.42% | 3,273,187 +23,926 | +0.7% | +$1.79M |
|
21
Ambev
ABEV
$34.9B
| $241M | 0.41% | 36,812,640 -6,269,906 | -15% | -$41.1M |
|
22
SBA Communications
SBAC
$22B
| $237M | 0.41% | 2,136,427 -368,291 | -15% | -$40.8M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $232M | 0.4% | 2,342,299 -116,399 | -5% | -$11.5M |
|
|
24
TSMC
TSM
$1.2T
| $227M | 0.39% | 11,226,945 -9,415,164 | -46% | -$190M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $226M | 0.39% | 953,080 +125,281 | +15% | +$29.7M |
|