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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.1B
| $1.82M | 0.02% |
31,780
-5,936
| -16% | -$341K |
|
|
PNRA
502
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.02% |
9,408
-3,225
| -26% | -$624K |
|
503
PNC Financial Services
PNC
$78.7B
| $1.82M | 0.02% |
20,376
-279
| -1% | -$24.9K |
|
|
AIRM
504
DELISTED
Air Methods Corp
AIRM
| $1.81M | 0.02% |
53,039
-283,239
| -84% | -$9.65M |
|
|
MLPN
505
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.8M | 0.02% |
87,432
-41,840
| -32% | -$859K |
|
506
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.79M | 0.02% |
71,466
+52,561
| +278% | +$1.32M |
|
507
Fresenius Medical Care
FMS
$14.8B
| $1.77M | 0.02% |
+45,246
| New | +$1.77M |
|
508
iShares Biotechnology ETF
IBB
$5.72B
| $1.76M | 0.02% |
17,361
+828
| +5% | +$83.7K |
|
|
KDNY
509
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.75M | 0.02% |
18,093
+2,335
| +15% | +$226K |
|
510
Criteo
CRTO
$1.22B
| $1.74M | 0.02% |
46,308
-5,713
| -11% | -$214K |
|
511
Ford
F
$45.6B
| $1.74M | 0.02% |
127,984
-2,137
| -2% | -$29K |
|
|
NJ
512
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.73M | 0.02% |
99,812
-19,939
| -17% | -$346K |
|
513
Unilever
UL
$154B
| $1.72M | 0.01% |
42,254
+6,035
| +17% | +$246K |
|
|
FBC
514
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | 0.01% |
83,830
| – | – |
|
|
CBI
515
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.72M | 0.01% |
43,374
-6,862
| -14% | -$272K |
|
516
Centene
CNC
$15.1B
| $1.72M | 0.01% |
63,362
+27,064
| +75% | +$734K |
|
|
SPNC
517
DELISTED
Spectranetics Corp
SPNC
| $1.71M | 0.01% |
145,303
-1,064,916
| -88% | -$12.6M |
|
518
Viatris
VTRS
$12.2B
| $1.71M | 0.01% |
42,465
+16,582
| +64% | +$668K |
|
519
SiriusXM
SIRI
$8.19B
| $1.67M | 0.01% |
44,646
-990
| -2% | -$37K |
|
520
HSBC
HSBC
$230B
| $1.65M | 0.01% |
48,805
-52,514
| -52% | -$1.77M |
|
521
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.64M | 0.01% |
33,721
-12,567
| -27% | -$612K |
|
522
NetEase
NTES
$91.4B
| $1.63M | 0.01% |
67,855
-6,944,240
| -99% | -$167M |
|
523
Rio Tinto
RIO
$101B
| $1.62M | 0.01% |
47,912
-34,446
| -42% | -$1.16M |
|
524
Dominion Energy
D
$50.1B
| $1.62M | 0.01% |
22,977
+1,973
| +9% | +$139K |
|
525
Repligen
RGEN
$6.67B
| $1.61M | 0.01% |
57,894
-168,836
| -74% | -$4.7M |
|