William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
(-83%)
Cap. Flow
-$51.1B
Cap. Flow
% of AUM
-441.74%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859
Top Buys
| 1 |
Workday
WDAY
|
$20.5M |
| 2 |
PayPal
PYPL
|
$20M |
| 3 |
Palo Alto Networks
PANW
|
$16.1M |
| 4 |
Danaher
DHR
|
$15.7M |
| 5 |
Biogen
BIIB
|
$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$356M |
| 2 |
Akamai
AKAM
|
$319M |
| 3 |
Monster Beverage
MNST
|
$317M |
| 4 |
Dollar General
DG
|
$316M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$303M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.45M | 0.06% |
80,107
+34,259
| +75% | +$3.19M |
|
252
iShares Russell 2000 ETF
IWM
$67.8B
| $7.44M | 0.06% |
68,147
-39,616
| -37% | -$4.33M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 0.06% |
60,734
-106,329
| -64% | -$12.9M |
|
254
Encompass Health
EHC
$12.6B
| $7.31M | 0.06% |
239,593
-3,449,928
| -94% | -$105M |
|
255
TE Connectivity
TEL
$61.7B
| $7.25M | 0.06% |
121,021
-5,220
| -4% | -$313K |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $7.19M | 0.06% |
40,938
+6,111
| +18% | +$1.07M |
|
|
EPAY
257
DELISTED
Bottomline Technologies Inc
EPAY
| $7.09M | 0.06% |
283,389
+7,750
| +3% | +$194K |
|
258
IQVIA
IQV
$31.9B
| $7.01M | 0.06% |
100,751
-1,092,034
| -92% | -$76M |
|
259
Choice Hotels
CHH
$5.41B
| $6.98M | 0.06% |
146,394
-1,400,803
| -91% | -$66.8M |
|
|
CPHD
260
DELISTED
Cepheid Inc
CPHD
| $6.82M | 0.06% |
150,911
+26,127
| +21% | +$1.18M |
|
261
Progressive
PGR
$143B
| $6.8M | 0.06% |
222,015
-40,051
| -15% | -$1.23M |
|
|
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.78M | 0.06% |
236,671
-13,170
| -5% | -$377K |
|
|
RPXC
263
DELISTED
RPX Corporation
RPXC
| $6.78M | 0.06% |
493,916
-2,074,895
| -81% | -$28.5M |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $6.74M | 0.06% |
167,612
+7,881
| +5% | +$317K |
|
265
Colliers International
CIGI
$8.43B
| $6.69M | 0.06% |
164,865
-1,127,177
| -87% | -$45.7M |
|
|
CTLT
266
DELISTED
CATALENT, INC.
CTLT
| $6.64M | 0.06% |
273,145
-18,070
| -6% | -$439K |
|
267
RTX Corp
RTX
$211B
| $6.62M | 0.06% |
118,277
+198
| +0.2% | +$11.1K |
|
268
Eli Lilly
LLY
$652B
| $6.61M | 0.06% |
78,950
-7
| -0% | -$586 |
|
269
WNS Holdings
WNS
$3.24B
| $6.52M | 0.06% |
233,248
-2,859,065
| -92% | -$79.9M |
|
270
Paylocity
PCTY
$9.62B
| $6.37M | 0.06% |
212,426
+22,166
| +12% | +$665K |
|
271
Kohl's
KSS
$1.86B
| $6.31M | 0.05% |
136,189
-2,701
| -2% | -$125K |
|
272
International Flavors & Fragrances
IFF
$16.9B
| $6.28M | 0.05% |
60,784
-646,261
| -91% | -$66.7M |
|
273
Clorox
CLX
$15.5B
| $6.24M | 0.05% |
54,040
+5,969
| +12% | +$690K |
|
|
EVER
274
DELISTED
Everbank Financial Corp
EVER
| $6.22M | 0.05% |
322,427
+17,430
| +6% | +$336K |
|
275
Air Products & Chemicals
APD
$64.5B
| $6.13M | 0.05% |
51,974
-6,355
| -11% | -$750K |
|