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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $5.25M | 0.05% |
80,337
-8,472
| -10% | -$554K |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $5.23M | 0.05% |
257,133
-10,225,095
| -98% | -$208M |
|
|
IMPV
303
DELISTED
Imperva, Inc.
IMPV
| $5.19M | 0.04% |
79,263
-10,250
| -11% | -$671K |
|
304
Gentherm
THRM
$1.1B
| $5.16M | 0.04% |
114,826
-134,704
| -54% | -$6.05M |
|
305
Information Services Group
III
$253M
| $5.01M | 0.04% |
1,282,244
+20,898
| +2% | +$81.7K |
|
|
WES
306
DELISTED
Western Gas Partners Lp
WES
| $4.97M | 0.04% |
106,215
-6,280
| -6% | -$294K |
|
|
MBFI
307
DELISTED
MB Financial Corp
MBFI
| $4.93M | 0.04% |
151,035
| – | – |
|
308
Energy Transfer Partners
ET
$59.7B
| $4.84M | 0.04% |
232,690
+10,612
| +5% | +$221K |
|
309
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $4.84M | 0.04% |
123,001
-16,204
| -12% | -$637K |
|
310
Vanguard Total Bond Market
BND
$135B
| $4.83M | 0.04% |
59,000
-15,570
| -21% | -$1.28M |
|
311
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.8M | 0.04% |
41,153
-2,670
| -6% | -$311K |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $4.75M | 0.04% |
90,380
+580
| +0.6% | +$30.5K |
|
313
CBRE Group
CBRE
$48.9B
| $4.72M | 0.04% |
147,639
-427,742
| -74% | -$13.7M |
|
314
Dynavax Technologies
DVAX
$1.18B
| $4.71M | 0.04% |
191,915
+4,519
| +2% | +$111K |
|
315
iShares Core S&P US Value ETF
IUSV
$22B
| $4.58M | 0.04% |
112,881
+15,621
| +16% | +$633K |
|
316
HDFC Bank
HDB
$361B
| $4.54M | 0.04% |
148,520
-4,906,190
| -97% | -$150M |
|
317
Allstate
ALL
$53.1B
| $4.53M | 0.04% |
77,832
-520
| -0.7% | -$30.3K |
|
318
Cardinal Health
CAH
$35.7B
| $4.52M | 0.04% |
58,868
+15,134
| +35% | +$1.16M |
|
|
FNGN
319
DELISTED
Financial Engines, Inc.
FNGN
| $4.51M | 0.04% |
152,880
-271,940
| -64% | -$8.01M |
|
|
BSFT
320
DELISTED
BroadSoft, Inc.
BSFT
| $4.48M | 0.04% |
149,473
+3,648
| +3% | +$109K |
|
321
General Mills
GIS
$27B
| $4.47M | 0.04% |
79,711
-1,189
| -1% | -$66.7K |
|
322
Brunswick
BC
$4.35B
| $4.46M | 0.04% |
93,060
-3,496,894
| -97% | -$167M |
|
323
Target
TGT
$42.3B
| $4.45M | 0.04% |
56,618
+13,884
| +32% | +$1.09M |
|
324
Kroger
KR
$44.8B
| $4.43M | 0.04% |
122,711
-8,633
| -7% | -$311K |
|
325
Cogent Communications
CCOI
$1.81B
| $4.41M | 0.04% |
162,510
+20,710
| +15% | +$562K |
|