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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $2.71M | 0.02% |
29,457
+7,105
| +32% | +$653K |
|
|
MRLN
427
DELISTED
Marlin Business Services Corp
MRLN
| $2.7M | 0.02% |
175,341
+11,366
| +7% | +$175K |
|
428
Credit Acceptance
CACC
$5.87B
| $2.69M | 0.02% |
13,680
+180
| +1% | +$35.4K |
|
429
Stagwell
STGW
$1.44B
| $2.67M | 0.02% |
145,020
+6,065
| +4% | +$112K |
|
|
MACK
430
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.65M | 0.02% |
39,541
-6,450
| -14% | -$432K |
|
431
iShares Gold Trust
IAU
$52.6B
| $2.65M | 0.02% |
122,750
-28,873
| -19% | -$622K |
|
|
AFSI
432
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.63M | 0.02% |
83,618
+14,564
| +21% | +$459K |
|
433
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.63M | 0.02% |
57,439
-545,585
| -90% | -$24.9M |
|
434
WEC Energy
WEC
$34.7B
| $2.61M | 0.02% |
49,954
+3,193
| +7% | +$167K |
|
435
Toronto Dominion Bank
TD
$127B
| $2.59M | 0.02% |
65,803
-3,101,063
| -98% | -$122M |
|
436
OSI Systems
OSIS
$3.93B
| $2.59M | 0.02% |
33,610
-155,759
| -82% | -$12M |
|
437
Canadian Pacific Kansas City
CP
$70.3B
| $2.56M | 0.02% |
89,235
+2,310
| +3% | +$66.3K |
|
438
Kellanova
K
$27.8B
| $2.56M | 0.02% |
41,020
+1,896
| +5% | +$118K |
|
439
Vulcan Materials
VMC
$39B
| $2.56M | 0.02% |
28,677
-115
| -0.4% | -$10.3K |
|
440
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.55M | 0.02% |
23,667
-89,022
| -79% | -$9.6M |
|
441
FedEx
FDX
$53.7B
| $2.53M | 0.02% |
17,584
+165
| +0.9% | +$23.8K |
|
442
Iridium Communications
IRDM
$2.67B
| $2.52M | 0.02% |
409,500
-64,067
| -14% | -$394K |
|
443
Ryanair
RYAAY
$32.1B
| $2.52M | 0.02% |
78,331
-2,284,174
| -97% | -$73.4M |
|
444
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.5M | 0.02% |
46,417
+18,667
| +67% | +$1.01M |
|
445
Generac Holdings
GNRC
$10.6B
| $2.49M | 0.02% |
82,635
-215,761
| -72% | -$6.49M |
|
|
GARS
446
DELISTED
Garrison Capital Inc.
GARS
| $2.48M | 0.02% |
181,350
-10,425
| -5% | -$143K |
|
|
WOOF
447
DELISTED
VCA Inc.
WOOF
| $2.48M | 0.02% |
47,119
-7,600
| -14% | -$400K |
|
448
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.48M | 0.02% |
57,233
-1,349,105
| -96% | -$58.4M |
|
449
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.02% |
36,530
-2,662
| -7% | -$180K |
|
450
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.47M | 0.02% |
94,689
+931
| +1% | +$24.3K |
|