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 | |
|---|---|---|---|---|---|---|
451
Minerals Technologies
MTX
$2.01B
| $2.47M | 0.02% |
51,186
-301,371
| -85% | -$14.5M |
|
452
SAP
SAP
$313B
| $2.46M | 0.02% |
38,028
-6,600
| -15% | -$428K |
|
453
Coterra Energy
CTRA
$18.3B
| $2.46M | 0.02% |
112,610
-37,076
| -25% | -$810K |
|
454
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.44M | 0.02% |
9,789
-115
| -1% | -$28.6K |
|
455
Morgan Stanley
MS
$236B
| $2.44M | 0.02% |
77,317
+2,802
| +4% | +$88.2K |
|
|
SYT
456
DELISTED
Syngenta Ag
SYT
| $2.41M | 0.02% |
37,784
-7,798
| -17% | -$497K |
|
457
ASGN Inc
ASGN
$2.32B
| $2.4M | 0.02% |
65,123
+3,977
| +7% | +$147K |
|
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.39M | 0.02% |
66,516
-7,462
| -10% | -$268K |
|
459
Canadian Natural Resources
CNQ
$63.2B
| $2.38M | 0.02% |
253,142
-13,595,124
| -98% | -$128M |
|
460
NeoGenomics
NEO
$1.03B
| $2.37M | 0.02% |
413,287
-18,843
| -4% | -$108K |
|
461
Fidelity National Information Services
FIS
$35.9B
| $2.36M | 0.02% |
35,165
-800
| -2% | -$53.6K |
|
|
BPL
462
DELISTED
Buckeye Partners, L.P.
BPL
| $2.35M | 0.02% |
39,727
-251
| -0.6% | -$14.9K |
|
463
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.32M | 0.02% |
57,625
-27,950
| -33% | -$1.12M |
|
464
GSK
GSK
$81.5B
| $2.27M | 0.02% |
47,198
-1,484
| -3% | -$71.3K |
|
465
Manitowoc
MTW
$359M
| $2.25M | 0.02% |
+165,786
| New | +$2.25M |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.02% |
43,157
-6,777
| -14% | -$352K |
|
467
Eaton
ETN
$136B
| $2.24M | 0.02% |
43,728
-87,831
| -67% | -$4.51M |
|
468
Sumitomo Mitsui Financial
SMFG
$105B
| $2.24M | 0.02% |
293,657
+279,893
| +2,034% | +$2.14M |
|
469
Carlyle Group
CG
$23.1B
| $2.23M | 0.02% |
133,000
-125,450
| -49% | -$2.11M |
|
|
PFNX
470
DELISTED
Pfenex Inc.
PFNX
| $2.2M | 0.02% |
146,846
-43,733
| -23% | -$656K |
|
|
PSXP
471
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.19M | 0.02% |
44,502
-283
| -0.6% | -$13.9K |
|
472
Sempra
SRE
$52.9B
| $2.13M | 0.02% |
44,086
+62
| +0.1% | +$3K |
|
473
Campbell Soup
CPB
$10.1B
| $2.13M | 0.02% |
41,948
+844
| +2% | +$42.8K |
|
|
MWE
474
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.12M | 0.02% |
49,316
+1,141
| +2% | +$49K |
|
|
CAVM
475
DELISTED
Cavium, Inc.
CAVM
| $2.1M | 0.02% |
34,240
+4,095
| +14% | +$251K |
|