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 | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.61M | 0.01% |
30,490
+475
| +2% | +$25.1K |
|
|
TFM
527
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.59M | 0.01% |
70,508
+27,089
| +62% | +$612K |
|
528
Cummins
CMI
$54.4B
| $1.59M | 0.01% |
14,657
-2,139
| -13% | -$232K |
|
529
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.59M | 0.01% |
197,137
-46,127
| -19% | -$371K |
|
530
Norfolk Southern
NSC
$61.3B
| $1.59M | 0.01% |
20,740
+297
| +1% | +$22.7K |
|
531
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.58M | 0.01% |
28,510
+11,860
| +71% | +$659K |
|
532
Northrop Grumman
NOC
$81.8B
| $1.56M | 0.01% |
9,400
-215
| -2% | -$35.7K |
|
533
Comscore
SCOR
$31.7M
| $1.55M | 0.01% |
1,681
-7,835
| -82% | -$7.23M |
|
534
ABM Industries
ABM
$2.81B
| $1.55M | 0.01% |
56,718
-1,940,933
| -97% | -$53M |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.55M | 0.01% |
39,600
-830
| -2% | -$32.4K |
|
536
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.54M | 0.01% |
+19,818
| New | +$1.54M |
|
|
CMCSK
537
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.54M | 0.01% |
26,843
-142
| -0.5% | -$8.13K |
|
538
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53M | 0.01% |
20,865
-2,655
| -11% | -$195K |
|
539
Ameriprise Financial
AMP
$46.5B
| $1.52M | 0.01% |
13,891
-3,581
| -20% | -$391K |
|
540
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.52M | 0.01% |
30,432
-635
| -2% | -$31.6K |
|
|
CAI
541
DELISTED
CAI International, Inc.
CAI
| $1.52M | 0.01% |
151,340
-720,809
| -83% | -$7.22M |
|
542
Devon Energy
DVN
$21.8B
| $1.5M | 0.01% |
40,537
-196
| -0.5% | -$7.27K |
|
543
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.5M | 0.01% |
11,209
-50,010
| -82% | -$6.7M |
|
544
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.5M | 0.01% |
17,987
-1,675
| -9% | -$139K |
|
545
Henry Schein
HSIC
$8.2B
| $1.49M | 0.01% |
28,677
-2,073
| -7% | -$108K |
|
546
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.01% |
14,295
+7,826
| +121% | +$815K |
|
547
InterContinental Hotels
IHG
$18.8B
| $1.49M | 0.01% |
32,544
-6,703
| -17% | -$306K |
|
548
AstraZeneca
AZN
$252B
| $1.48M | 0.01% |
46,438
+3,020
| +7% | +$96.1K |
|
549
HealthStream
HSTM
$850M
| $1.46M | 0.01% |
66,971
+4,310
| +7% | +$94K |
|
|
ABB
550
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.01% |
82,505
+12,439
| +18% | +$220K |
|