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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $4.38M | 0.04% |
50,294
-1,923,819
| -97% | -$168M |
|
327
Polaris
PII
$3.33B
| $4.37M | 0.04% |
36,470
-1,532,422
| -98% | -$184M |
|
328
Citigroup
C
$176B
| $4.37M | 0.04% |
88,038
-517,136
| -85% | -$25.7M |
|
329
RELX
RELX
$85.9B
| $4.36M | 0.04% |
250,635
-42,017
| -14% | -$731K |
|
330
Potbelly
PBPB
$383M
| $4.36M | 0.04% |
395,654
-31,283
| -7% | -$344K |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $4.35M | 0.04% |
166,112
-2,871,062
| -95% | -$75.3M |
|
332
Bio-Techne
TECH
$8.46B
| $4.34M | 0.04% |
187,712
-4,901,244
| -96% | -$113M |
|
333
Nu Skin
NUS
$569M
| $4.33M | 0.04% |
104,796
-1,303,267
| -93% | -$53.8M |
|
334
Archer Daniels Midland
ADM
$30.2B
| $4.31M | 0.04% |
104,017
+95
| +0.1% | +$3.94K |
|
335
Brookdale Senior Living
BKD
$1.83B
| $4.31M | 0.04% |
187,794
-1,910,893
| -91% | -$43.9M |
|
|
ADT
336
DELISTED
ADT CORP
ADT
| $4.31M | 0.04% |
144,217
-24,305
| -14% | -$727K |
|
337
AB InBev
BUD
$118B
| $4.3M | 0.04% |
40,471
+281
| +0.7% | +$29.9K |
|
338
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.3M | 0.04% |
95,185
-65,179
| -41% | -$2.94M |
|
339
Hexcel
HXL
$5.16B
| $4.29M | 0.04% |
95,539
-1,496,093
| -94% | -$67.1M |
|
340
T Rowe Price
TROW
$23.8B
| $4.17M | 0.04% |
60,067
-50,615
| -46% | -$3.52M |
|
341
Grifois
GRFS
$6.89B
| $4.14M | 0.04% |
272,420
+8,414
| +3% | +$128K |
|
342
Occidental Petroleum
OXY
$45.2B
| $4.14M | 0.04% |
62,690
+3,067
| +5% | +$202K |
|
343
Theriva Biologics
TOVX
$3.88M
| $4.1M | 0.04% |
206
+82
| +66% | +$1.63M |
|
344
PPG Industries
PPG
$24.8B
| $4.07M | 0.04% |
46,429
-413,835
| -90% | -$36.3M |
|
|
DD
345
DELISTED
Du Pont De Nemours E I
DD
| $4.06M | 0.04% |
84,312
-21,238
| -20% | -$1.02M |
|
346
Toro Company
TTC
$7.99B
| $4.03M | 0.03% |
114,350
-2,410,526
| -95% | -$85M |
|
347
Blackstone
BX
$133B
| $4.02M | 0.03% |
129,193
-35
| -0% | -$1.09K |
|
348
Diageo
DEO
$61.3B
| $4.01M | 0.03% |
37,248
+4,067
| +12% | +$438K |
|
|
SHLX
349
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.89M | 0.03% |
132,300
+5,155
| +4% | +$152K |
|
|
AAC
350
DELISTED
AAC Holdings, Inc.
AAC
| $3.88M | 0.03% |
174,390
+92,000
| +112% | +$2.05M |
|