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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
18,854
-1,720
| -8% | -$133K |
|
|
YHOO
552
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.01% |
50,301
+1,125
| +2% | +$32.5K |
|
553
RingCentral
RNG
$2.94B
| $1.45M | 0.01% |
79,870
+8,420
| +12% | +$153K |
|
|
LDRH
554
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.44M | 0.01% |
41,808
+3,555
| +9% | +$123K |
|
555
Sherwin-Williams
SHW
$93.6B
| $1.44M | 0.01% |
19,395
+5,793
| +43% | +$430K |
|
556
Mercado Libre
MELI
$119B
| $1.44M | 0.01% |
15,810
-136,947
| -90% | -$12.5M |
|
|
WIFI
557
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | 0.01% |
173,838
-127,934
| -42% | -$1.06M |
|
|
TWX
558
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.01% |
20,933
-818
| -4% | -$56.2K |
|
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.43M | 0.01% |
24,732
+276
| +1% | +$15.9K |
|
560
Ambev
ABEV
$34.6B
| $1.42M | 0.01% |
290,349
-49,746,703
| -99% | -$244M |
|
561
iShares MSCI Germany ETF
EWG
$2.4B
| $1.42M | 0.01% |
57,298
-20,178
| -26% | -$499K |
|
|
FSP
562
Franklin Street Properties
FSP
$175M
| $1.4M | 0.01% |
130,693
-1,500
| -1% | -$16.1K |
|
|
FMI
563
DELISTED
Foundation Medicine, Inc.
FMI
| $1.4M | 0.01% |
75,962
-14,450
| -16% | -$267K |
|
564
Monolithic Power Systems
MPWR
$41.4B
| $1.39M | 0.01% |
+27,096
| New | +$1.39M |
|
|
VE
565
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.39M | 0.01% |
60,777
| – | – |
|
|
GG
566
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.01% |
108,747
+6,412
| +6% | +$80.2K |
|
|
SEP
567
DELISTED
Spectra Engy Parters Lp
SEP
| $1.36M | 0.01% |
33,807
+1,135
| +3% | +$45.6K |
|
568
Baxter International
BAX
$12.4B
| $1.36M | 0.01% |
41,308
-33,989
| -45% | -$1.12M |
|
569
Steven Madden
SHOO
$2.22B
| $1.36M | 0.01% |
55,499
+6,975
| +14% | +$170K |
|
570
Fortinet
FTNT
$61.2B
| $1.35M | 0.01% |
159,460
-112,070
| -41% | -$952K |
|
|
NUVA
571
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.01% |
28,011
+2,100
| +8% | +$101K |
|
572
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.34M | 0.01% |
70,106
-28,947
| -29% | -$553K |
|
|
ENLK
573
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.34M | 0.01% |
84,737
+3,752
| +5% | +$59.1K |
|
574
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.01% |
48,523
-4,146
| -8% | -$113K |
|
575
RH
RH
$4.51B
| $1.33M | 0.01% |
14,202
+450
| +3% | +$42K |
|