William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
426
DELISTED
Bottomline Technologies Inc
EPAY
| $10M | 0.02% |
277,290
-5,652
| -2% | -$204K |
|
427
CarParts.com
PRTS
$44.4M
| $10M | 0.02% |
4,032,502
+176,883
| +5% | +$439K |
|
|
ELNK
428
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.97M | 0.02% |
1,966,260
+197,138
| +11% | +$999K |
|
429
Exact Sciences
EXAS
$10.5B
| $9.8M | 0.02% |
838,099
+667,180
| +390% | +$7.8M |
|
|
TUES
430
DELISTED
Tuesday Morning Corp
TUES
| $9.77M | 0.02% |
+612,186
| New | +$9.77M |
|
|
IL
431
DELISTED
IntraLinks Holdings Inc.
IL
| $9.74M | 0.02% |
804,636
+84,759
| +12% | +$1.03M |
|
432
Hershey
HSY
$37.4B
| $9.68M | 0.02% |
99,520
-850
| -0.8% | -$82.6K |
|
|
DD
433
DELISTED
Du Pont De Nemours E I
DD
| $9.54M | 0.02% |
154,601
+2,215
| +1% | +$137K |
|
|
CORE
434
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.39M | 0.02% |
494,904
+115,600
| +30% | +$2.19M |
|
|
IMPV
435
DELISTED
Imperva, Inc.
IMPV
| $9.39M | 0.02% |
195,115
+188,815
| +2,997% | +$9.09M |
|
|
ROSE
436
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.03M | 0.01% |
188,009
+28,079
| +18% | +$1.35M |
|
437
Vanguard Real Estate ETF
VNQ
$34.9B
| $9.01M | 0.01% |
139,566
+14,688
| +12% | +$948K |
|
438
Forestar Group
FOR
$1.42B
| $8.87M | 0.01% |
416,961
+158,430
| +61% | +$3.37M |
|
439
Biogen
BIIB
$21.7B
| $8.84M | 0.01% |
31,599
+10,891
| +53% | +$3.05M |
|
|
MGLN
440
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.83M | 0.01% |
147,305
+14,953
| +11% | +$896K |
|
441
ConocoPhillips
COP
$117B
| $8.82M | 0.01% |
124,862
-945
| -0.8% | -$66.8K |
|
442
Highwoods Properties
HIW
$3.47B
| $8.62M | 0.01% |
238,194
+23,944
| +11% | +$866K |
|
443
Vodafone
VOD
$28.5B
| $8.57M | 0.01% |
213,987
-22,427
| -9% | -$899K |
|
|
PBY
444
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $8.5M | 0.01% |
700,025
+70,753
| +11% | +$859K |
|
445
TE Connectivity
TEL
$62.3B
| $8.42M | 0.01% |
152,752
-4,878
| -3% | -$269K |
|
446
Protolabs
PRLB
$1.18B
| $8.41M | 0.01% |
118,217
-181,338
| -61% | -$12.9M |
|
447
Invesco QQQ Trust
QQQ
$373B
| $8.34M | 0.01% |
94,767
-5,102
| -5% | -$449K |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.27M | 0.01% |
197,876
+59,683
| +43% | +$2.49M |
|
|
CRZO
449
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.24M | 0.01% |
+184,112
| New | +$8.24M |
|
|
MN
450
DELISTED
MANNING & NAPIER, INC.
MN
| $8.22M | 0.01% |
465,503
+18,992
| +4% | +$335K |
|