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 | |
|---|---|---|---|---|---|---|
|
BAY
376
DELISTED
BAYER AG SPONS ADR
BAY
| $3.41M | 0.03% |
26,595
+20,004
| +304% | +$2.56M |
|
|
TMH
377
DELISTED
Team Health Holdings Inc
TMH
| $3.33M | 0.03% |
61,564
-1,212,214
| -95% | -$65.5M |
|
378
Prudential
PUK
$33.7B
| $3.32M | 0.03% |
81,253
-38,986
| -32% | -$1.59M |
|
379
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.32M | 0.03% |
85,292
-3,072
| -3% | -$119K |
|
|
EEP
380
DELISTED
Enbridge Energy Partners
EEP
| $3.31M | 0.03% |
133,940
-1,936
| -1% | -$47.8K |
|
381
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.03% |
78,765
+4,876
| +7% | +$204K |
|
|
AXA
382
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.29M | 0.03% |
135,219
-25,904
| -16% | -$630K |
|
383
Halliburton
HAL
$18.8B
| $3.29M | 0.03% |
92,992
+1,987
| +2% | +$70.2K |
|
384
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.28M | 0.03% |
107,483
-35,245
| -25% | -$1.08M |
|
385
Kraft Heinz
KHC
$32.3B
| $3.27M | 0.03% |
+46,365
| New | +$3.27M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.03% |
76,804
-657
| -0.8% | -$27.9K |
|
|
XENT
387
DELISTED
Intersect ENT, Inc
XENT
| $3.25M | 0.03% |
138,760
+42,435
| +44% | +$993K |
|
388
McKesson
MCK
$85.5B
| $3.24M | 0.03% |
17,506
-897
| -5% | -$166K |
|
389
Waste Management
WM
$88.6B
| $3.23M | 0.03% |
64,924
-7,880
| -11% | -$392K |
|
|
OKS
390
DELISTED
Oneok Partners LP
OKS
| $3.21M | 0.03% |
109,796
-5,804
| -5% | -$170K |
|
391
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.18M | 0.03% |
35,346
+2,442
| +7% | +$220K |
|
392
Rapid7
RPD
$1.32B
| $3.16M | 0.03% |
+138,928
| New | +$3.16M |
|
393
LCI Industries
LCII
$2.57B
| $3.15M | 0.03% |
57,598
-837,525
| -94% | -$45.7M |
|
394
ORIX
IX
$29.3B
| $3.14M | 0.03% |
241,620
-45,750
| -16% | -$594K |
|
395
LPL Financial
LPLA
$26.6B
| $3.1M | 0.03% |
77,974
-2,480,798
| -97% | -$98.7M |
|
|
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.03% |
65,351
-13,298
| -17% | -$630K |
|
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.07M | 0.03% |
+66,300
| New | +$3.07M |
|
398
Phillips 66
PSX
$53.2B
| $3.06M | 0.03% |
39,871
-5,701
| -13% | -$438K |
|
399
Gogo Inc
GOGO
$1.43B
| $3.03M | 0.03% |
198,616
+73,795
| +59% | +$1.13M |
|
|
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 0.03% |
133,149
-1,940,458
| -94% | -$43.6M |
|