William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
551
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.01% |
88,089
-1,491
| -2% | -$68.5K |
|
552
Nektar Therapeutics
NKTR
$898M
| $4.04M | 0.01% |
23,719
-4,508
| -16% | -$767K |
|
553
General Mills
GIS
$27.1B
| $3.96M | 0.01% |
79,407
+2,200
| +3% | +$110K |
|
|
ARUN
554
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.95M | 0.01% |
220,739
+21,355
| +11% | +$382K |
|
555
Exelon
EXC
$43.9B
| $3.94M | 0.01% |
201,797
-28,466
| -12% | -$556K |
|
556
Sumitomo Mitsui Financial
SMFG
$107B
| $3.94M | 0.01% |
375,762
-69,824
| -16% | -$732K |
|
|
FNGN
557
DELISTED
Financial Engines, Inc.
FNGN
| $3.86M | 0.01% |
55,611
+47,846
| +616% | +$3.32M |
|
|
MLPN
558
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.83M | 0.01% |
122,017
-4,400
| -3% | -$138K |
|
559
Corning
GLW
$64.6B
| $3.76M | 0.01% |
210,799
+50,553
| +32% | +$901K |
|
560
Haoxi Health Technology Ltd
HAO
$4.29M
| $3.72M | 0.01% |
5,596
+1,011
| +22% | +$672K |
|
561
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.71M | 0.01% |
82,960
-650
| -0.8% | -$29K |
|
562
Prudential
PUK
$35.8B
| $3.69M | 0.01% |
84,641
-32,106
| -28% | -$1.4M |
|
563
Eli Lilly
LLY
$678B
| $3.69M | 0.01% |
72,284
-8,230
| -10% | -$420K |
|
564
Haemonetics
HAE
$2.58B
| $3.68M | 0.01% |
87,443
-1,276,503
| -94% | -$53.8M |
|
565
Ring Energy
REI
$211M
| $3.68M | 0.01% |
+301,862
| New | +$3.68M |
|
|
SYNT
566
DELISTED
Syntel Inc
SYNT
| $3.64M | 0.01% |
80,126
-624
| -0.8% | -$28.4K |
|
|
BAY
567
DELISTED
BAYER AG SPONS ADR
BAY
| $3.6M | 0.01% |
25,422
-4,983
| -16% | -$706K |
|
568
Gogo Inc
GOGO
$1.38B
| $3.54M | 0.01% |
142,690
+73,965
| +108% | +$1.84M |
|
569
Coterra Energy
CTRA
$18.6B
| $3.53M | 0.01% |
91,014
+1,563
| +2% | +$60.6K |
|
570
Bank of New York Mellon
BK
$74.5B
| $3.45M | 0.01% |
98,609
+11,273
| +13% | +$394K |
|
|
BF
571
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.43M | 0.01% |
31,871
+11,460
| +56% | +$1.23M |
|
572
iShares US Home Construction ETF
ITB
$3.33B
| $3.43M | 0.01% |
+137,995
| New | +$3.43M |
|
|
CAVM
573
DELISTED
Cavium, Inc.
CAVM
| $3.41M | 0.01% |
98,934
-16,990
| -15% | -$586K |
|
574
American Tower
AMT
$92B
| $3.4M | 0.01% |
42,564
+18,566
| +77% | +$1.48M |
|
575
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.39M | 0.01% |
81,254
-6,585
| -7% | -$275K |
|