William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$59.6B
| $17.7M | 0.03% |
212,598
+37,108
| +21% | +$3.09M |
|
277
EXL Service
EXLS
$7.04B
| $17.7M | 0.03% |
3,199,690
+494,565
| +18% | +$2.73M |
|
278
Verizon
VZ
$185B
| $17.6M | 0.03% |
359,142
+9,380
| +3% | +$461K |
|
279
Glacier Bancorp
GBCI
$5.8B
| $17.6M | 0.03% |
591,732
+60,364
| +11% | +$1.8M |
|
|
B
280
DELISTED
Barnes Group Inc.
B
| $17.5M | 0.03% |
455,677
+228,311
| +100% | +$8.75M |
|
281
LiveRamp
RAMP
$1.73B
| $17.3M | 0.03% |
468,862
-46,494
| -9% | -$1.72M |
|
282
Emcor
EME
$28.2B
| $17.3M | 0.03% |
408,158
+40,969
| +11% | +$1.74M |
|
283
Western Alliance Bancorporation
WAL
$9.77B
| $17M | 0.03% |
713,342
+73,106
| +11% | +$1.74M |
|
|
TRIB
284
Trinity Biotech
TRIB
$4.43M
| $17M | 0.03% |
135,272
-38,093
| -22% | -$4.79M |
|
285
AT&T
T
$211B
| $16.9M | 0.03% |
635,214
-4,737
| -0.7% | -$126K |
|
286
Stryker
SYK
$147B
| $16.8M | 0.03% |
224,203
+4,131
| +2% | +$310K |
|
|
SLCA
287
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.03% |
492,254
+98,565
| +25% | +$3.36M |
|
288
Cadence Design Systems
CDNS
$93.6B
| $16.7M | 0.03% |
1,194,227
+239,195
| +25% | +$3.35M |
|
289
Global Payments
GPN
$20.7B
| $16.7M | 0.03% |
512,810
+1,570
| +0.3% | +$51K |
|
|
ECOL
290
DELISTED
US Ecology, Inc.
ECOL
| $16.7M | 0.03% |
448,880
-148,907
| -25% | -$5.52M |
|
291
Iron Mountain
IRM
$28.6B
| $16.6M | 0.03% |
592,054
+16,032
| +3% | +$450K |
|
|
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.6M | 0.03% |
1,315,737
+148,671
| +13% | +$1.88M |
|
|
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.6M | 0.03% |
1,081,070
-100,354
| -8% | -$1.54M |
|
|
IPHI
294
DELISTED
INPHI CORPORATION
IPHI
| $16.5M | 0.03% |
1,282,469
-293,892
| -19% | -$3.79M |
|
|
PLL
295
DELISTED
PALL CORP
PLL
| $16.4M | 0.03% |
191,955
-171
| -0.1% | -$14.6K |
|
296
Stagwell
STGW
$1.35B
| $16.2M | 0.03% |
636,804
-71,204
| -10% | -$1.82M |
|
297
Southwest Gas
SWX
$5.65B
| $16.2M | 0.03% |
289,949
+66,746
| +30% | +$3.73M |
|
298
Cooper Companies
COO
$13.3B
| $16.2M | 0.03% |
522,812
-7,264
| -1% | -$225K |
|
|
QUNR
299
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.2M | 0.03% |
+610,035
| New | +$16.2M |
|
|
CNL
300
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.1M | 0.03% |
346,367
+107,833
| +45% | +$5.03M |
|