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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $3.86M | 0.03% |
122,116
-27,009
| -18% | -$855K |
|
|
TWOU
352
DELISTED
2U, Inc.
TWOU
| $3.85M | 0.03% |
3,574
-54,109
| -94% | -$58.3M |
|
353
Brookfield
BN
$99.5B
| $3.82M | 0.03% |
230,413
-13,158,905
| -98% | -$218M |
|
|
BDSI
354
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.82M | 0.03% |
686,223
+90,762
| +15% | +$505K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $3.76M | 0.03% |
44,105
-4,816
| -10% | -$411K |
|
|
CBM
356
DELISTED
Cambrex Corporation
CBM
| $3.73M | 0.03% |
94,036
-137,376
| -59% | -$5.45M |
|
357
B&G Foods
BGS
$374M
| $3.7M | 0.03% |
+101,505
| New | +$3.7M |
|
358
Canadian National Railway
CNI
$60.3B
| $3.69M | 0.03% |
65,060
-1,084,339
| -94% | -$61.5M |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $3.66M | 0.03% |
152,425
-1,223,973
| -89% | -$29.4M |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $3.63M | 0.03% |
75,943
-3,167
| -4% | -$151K |
|
361
AptarGroup
ATR
$9.13B
| $3.62M | 0.03% |
54,865
+12,733
| +30% | +$840K |
|
362
Globus Medical
GMED
$8.18B
| $3.61M | 0.03% |
174,733
+21,998
| +14% | +$454K |
|
363
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.59M | 0.03% |
109,639
-4,494
| -4% | -$147K |
|
364
FirstCash
FCFS
$6.53B
| $3.58M | 0.03% |
89,372
-1,346,472
| -94% | -$53.9M |
|
|
TXTR
365
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.58M | 0.03% |
138,413
-64,049
| -32% | -$1.65M |
|
366
ICF International
ICFI
$1.75B
| $3.57M | 0.03% |
117,411
-1,835,721
| -94% | -$55.8M |
|
|
EGRX
367
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.54M | 0.03% |
47,754
+3,934
| +9% | +$291K |
|
368
Mitsubishi UFJ Financial
MUFG
$174B
| $3.53M | 0.03% |
579,743
-113,782
| -16% | -$693K |
|
369
Huron Consulting
HURN
$2.44B
| $3.48M | 0.03% |
55,693
-727,957
| -93% | -$45.5M |
|
|
CVT
370
DELISTED
CVENT, INC.
CVT
| $3.48M | 0.03% |
103,300
-1,489,749
| -94% | -$50.1M |
|
|
RAX
371
DELISTED
Rackspace Hosting Inc
RAX
| $3.47M | 0.03% |
140,660
+26,245
| +23% | +$648K |
|
372
iShares Core S&P 500 ETF
IVV
$664B
| $3.46M | 0.03% |
17,944
+10,237
| +133% | +$1.97M |
|
373
SPDR Gold Trust
GLD
$112B
| $3.46M | 0.03% |
32,340
-230
| -0.7% | -$24.6K |
|
374
Nektar Therapeutics
NKTR
$764M
| $3.43M | 0.03% |
20,871
-403
| -2% | -$66.2K |
|
375
Tesla
TSLA
$1.13T
| $3.41M | 0.03% |
205,965
-645,780
| -76% | -$10.7M |
|