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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.97B
| $2.99M | 0.03% |
50,149
-735,377
| -94% | -$43.8M |
|
402
Exelixis
EXEL
$10.2B
| $2.97M | 0.03% |
528,615
+508,215
| +2,491% | +$2.85M |
|
|
PETX
403
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.95M | 0.03% |
348,581
+11,381
| +3% | +$96.3K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $2.95M | 0.03% |
26,991
-1,447
| -5% | -$158K |
|
|
GRUB
405
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.93M | 0.03% |
60,277
-10,205
| -14% | -$497K |
|
406
Bank of New York Mellon
BK
$73.1B
| $2.93M | 0.03% |
74,737
-146,828
| -66% | -$5.75M |
|
407
Vanguard Small-Cap ETF
VB
$67.2B
| $2.89M | 0.03% |
26,738
-254
| -0.9% | -$27.4K |
|
408
iShares International Select Dividend ETF
IDV
$5.74B
| $2.87M | 0.02% |
102,198
-5,840
| -5% | -$164K |
|
409
Lloyds Banking Group
LYG
$64.5B
| $2.87M | 0.02% |
622,995
-115,808
| -16% | -$533K |
|
|
IFX
410
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.86M | 0.02% |
253,182
-52,511
| -17% | -$594K |
|
|
HMSY
411
DELISTED
HMS Holdings Corp.
HMSY
| $2.85M | 0.02% |
325,021
-6,283,704
| -95% | -$55.1M |
|
412
TotalEnergies
TTE
$133B
| $2.84M | 0.02% |
63,566
-6,684
| -10% | -$299K |
|
413
Vanguard Extended Market ETF
VXF
$24.1B
| $2.83M | 0.02% |
34,666
| – | – |
|
414
Leggett & Platt
LEG
$1.35B
| $2.82M | 0.02% |
68,234
-2,280
| -3% | -$94.1K |
|
415
Treehouse Foods
THS
$917M
| $2.81M | 0.02% |
36,161
-4,306
| -11% | -$335K |
|
416
UBS Group
UBS
$128B
| $2.8M | 0.02% |
151,190
+6,066
| +4% | +$112K |
|
|
JBTM
417
JBT Marel Corporation
JBTM
$7.35B
| $2.8M | 0.02% |
73,140
-206,646
| -74% | -$7.9M |
|
418
Western Union
WU
$2.86B
| $2.79M | 0.02% |
151,917
-6,027
| -4% | -$111K |
|
419
Becton Dickinson
BDX
$55.1B
| $2.79M | 0.02% |
21,535
-555
| -3% | -$71.8K |
|
420
Roper Technologies
ROP
$55.8B
| $2.79M | 0.02% |
17,781
-16,397
| -48% | -$2.57M |
|
|
BXLT
421
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.76M | 0.02% |
+87,612
| New | +$2.76M |
|
422
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.02% |
112,396
-12,520
| -10% | -$305K |
|
423
WPP
WPP
$5.83B
| $2.72M | 0.02% |
26,185
-3,868
| -13% | -$402K |
|
424
Diamondback Energy
FANG
$40.2B
| $2.72M | 0.02% |
42,100
-612,345
| -94% | -$39.6M |
|
425
Silicon Laboratories
SLAB
$4.45B
| $2.72M | 0.02% |
65,395
-1,224
| -2% | -$50.8K |
|