William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.04% |
108,802
-42,398
| -28% | -$2.5M |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.38M | 0.04% |
71,100
+286
| +0.4% | +$25.7K |
|
328
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.35M | 0.04% |
122,375
+5,156
| +4% | +$267K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $6.33M | 0.04% |
66,009
-1,329
| -2% | -$127K |
|
330
Fidelity National Financial
FNF
$16.3B
| $6.32M | 0.04% |
147,922
-4,558
| -3% | -$195K |
|
|
USFR
331
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.31M | 0.04% |
251,840
+9,535
| +4% | +$239K |
|
332
Phillips 66
PSX
$53.8B
| $6.26M | 0.04% |
61,137
-192
| -0.3% | -$19.7K |
|
|
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
| $6.25M | 0.04% |
181,448
+1,293
| +0.7% | +$44.6K |
|
334
Nutanix
NTNX
$20B
| $6.25M | 0.04% |
238,199
+21,076
| +10% | +$553K |
|
335
Ball Corp
BALL
$13.7B
| $6.19M | 0.04% |
85,003
+61,418
| +260% | +$4.47M |
|
336
OneSpaWorld
OSW
$2.28B
| $6.14M | 0.04% |
395,314
+289,100
| +272% | +$4.49M |
|
|
ABB
337
DELISTED
ABB Ltd.
ABB
| $6.14M | 0.04% |
311,950
-3,084
| -1% | -$60.7K |
|
338
Baidu
BIDU
$37.4B
| $6.11M | 0.04% |
59,446
-6,157
| -9% | -$633K |
|
339
NeoGenomics
NEO
$1.02B
| $6.09M | 0.04% |
318,568
-14,215
| -4% | -$272K |
|
|
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.01M | 0.03% |
75,962
+16,446
| +28% | +$1.3M |
|
341
Healthcare Services Group
HCSG
$1.15B
| $5.99M | 0.03% |
246,649
-13,463
| -5% | -$327K |
|
342
W.P. Carey
WPC
$14.7B
| $5.98M | 0.03% |
68,267
-11,151
| -14% | -$977K |
|
343
Dow Inc
DOW
$16.9B
| $5.93M | 0.03% |
124,349
-49,638
| -29% | -$2.37M |
|
344
Norfolk Southern
NSC
$61.8B
| $5.9M | 0.03% |
32,809
-86
| -0.3% | -$15.5K |
|
345
GSK
GSK
$82.1B
| $5.87M | 0.03% |
110,092
-12,545
| -10% | -$669K |
|
346
Exelixis
EXEL
$10.2B
| $5.85M | 0.03% |
330,642
-11,288
| -3% | -$200K |
|
347
Dynavax Technologies
DVAX
$1.15B
| $5.76M | 0.03% |
1,610,073
+587,211
| +57% | +$2.1M |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $5.75M | 0.03% |
102,680
+1,900
| +2% | +$106K |
|
349
Regions Financial
RF
$23.9B
| $5.74M | 0.03% |
362,840
+2,398
| +0.7% | +$37.9K |
|
350
Deere & Co
DE
$128B
| $5.68M | 0.03% |
33,679
-40
| -0.1% | -$6.75K |
|