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 | |
|---|---|---|---|---|---|---|
|
RNET
476
DELISTED
RigNet, Inc.
RNET
| $2.06M | 0.02% |
80,720
+11,807
| +17% | +$301K |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.02% |
+45,788
| New | +$2.04M |
|
478
APA Corp
APA
$8.14B
| $2.02M | 0.02% |
51,662
-931
| -2% | -$36.4K |
|
|
GAS
479
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.01M | 0.02% |
33,008
-2,655
| -7% | -$162K |
|
480
Welltower
WELL
$112B
| $2M | 0.02% |
29,592
-3,904
| -12% | -$264K |
|
481
Netflix
NFLX
$529B
| $1.98M | 0.02% |
19,168
+11,293
| +143% | +$1.17M |
|
482
KKR & Co
KKR
$121B
| $1.97M | 0.02% |
117,408
-5,880
| -5% | -$98.6K |
|
483
Omnicom Group
OMC
$15.4B
| $1.97M | 0.02% |
29,829
-3,840
| -11% | -$253K |
|
484
Southern Company
SO
$101B
| $1.96M | 0.02% |
43,902
+4,515
| +11% | +$202K |
|
|
CALD
485
DELISTED
Callidus Software, Inc.
CALD
| $1.96M | 0.02% |
115,444
-791,283
| -87% | -$13.4M |
|
486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.96M | 0.02% |
58,396
+24,201
| +71% | +$810K |
|
|
ENV
487
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | 0.02% |
64,490
+13,416
| +26% | +$402K |
|
488
Marsh & McLennan
MMC
$100B
| $1.93M | 0.02% |
36,950
-510
| -1% | -$26.6K |
|
|
AET
489
DELISTED
Aetna Inc
AET
| $1.92M | 0.02% |
17,524
+1,050
| +6% | +$115K |
|
|
RDS.B
490
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.02% |
40,291
+1,169
| +3% | +$55.5K |
|
491
Dentsply Sirona
XRAY
$2.92B
| $1.91M | 0.02% |
37,750
+1,685
| +5% | +$85.2K |
|
492
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.02% |
69,730
-4,910
| -7% | -$134K |
|
493
Deere & Co
DE
$128B
| $1.9M | 0.02% |
25,660
+225
| +0.9% | +$16.6K |
|
494
Corning
GLW
$61B
| $1.9M | 0.02% |
110,794
+730
| +0.7% | +$12.5K |
|
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.88M | 0.02% |
16,153
-2,190,461
| -99% | -$254M |
|
|
DASTY
496
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.87M | 0.02% |
25,393
-4,818
| -16% | -$355K |
|
497
Estee Lauder
EL
$32.1B
| $1.87M | 0.02% |
23,187
-254,368
| -92% | -$20.5M |
|
498
Genesis Energy
GEL
$2.03B
| $1.86M | 0.02% |
48,451
+4,711
| +11% | +$181K |
|
499
International Paper
IP
$25.7B
| $1.84M | 0.02% |
51,404
-8,971
| -15% | -$321K |
|
|
CRZO
500
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.84M | 0.02% |
60,174
-933,836
| -94% | -$28.5M |
|