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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.32M | 0.01% |
20,756
-152
| -0.7% | -$9.7K |
|
577
Electronic Arts
EA
$41.5B
| $1.32M | 0.01% |
19,526
+3,676
| +23% | +$249K |
|
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.31M | 0.01% |
27,375
+725
| +3% | +$34.6K |
|
|
SE
579
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.01% |
49,717
-635
| -1% | -$16.7K |
|
580
PACCAR
PCAR
$51.2B
| $1.31M | 0.01% |
37,527
-207
| -0.5% | -$7.2K |
|
|
BDBD
581
DELISTED
BOULDER BRANDS INC
BDBD
| $1.3M | 0.01% |
158,775
-4,700
| -3% | -$38.5K |
|
582
Waters Corp
WAT
$18.4B
| $1.29M | 0.01% |
10,931
+5,285
| +94% | +$624K |
|
583
Globant
GLOB
$2.64B
| $1.29M | 0.01% |
42,154
+9,230
| +28% | +$282K |
|
|
HCCI
584
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | 0.01% |
124,500
-11,424
| -8% | -$117K |
|
585
Lockheed Martin
LMT
$107B
| $1.28M | 0.01% |
6,154
-5
| -0.1% | -$1.04K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.01% |
42,238
-28,487
| -40% | -$859K |
|
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 0.01% |
12,638
+5,068
| +67% | +$510K |
|
588
Axos Financial
AX
$5.21B
| $1.27M | 0.01% |
39,500
-514,072
| -93% | -$16.6M |
|
|
HEWG
589
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.27M | 0.01% |
55,946
-24,929
| -31% | -$565K |
|
590
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.27M | 0.01% |
10,236
-427
| -4% | -$52.8K |
|
591
American Airlines Group
AAL
$8.42B
| $1.26M | 0.01% |
32,559
+2,000
| +7% | +$77.6K |
|
592
Pentair
PNR
$17.9B
| $1.26M | 0.01% |
36,842
-9,782
| -21% | -$335K |
|
593
AvalonBay Communities
AVB
$27.8B
| $1.26M | 0.01% |
7,176
-390
| -5% | -$68.2K |
|
594
Vodafone
VOD
$28.6B
| $1.25M | 0.01% |
39,274
-2,816
| -7% | -$89.3K |
|
595
Plains GP Holdings
PAGP
$3.66B
| $1.24M | 0.01% |
26,703
| – | – |
|
|
FARO
596
DELISTED
Faro Technologies
FARO
| $1.23M | 0.01% |
35,250
-21,000
| -37% | -$735K |
|
597
Valero Energy
VLO
$50.3B
| $1.23M | 0.01% |
20,526
+2,799
| +16% | +$168K |
|
598
Civista Bancshares
CIVB
$407M
| $1.22M | 0.01% |
120,522
| – | – |
|
599
Newmont
NEM
$83.4B
| $1.22M | 0.01% |
75,860
+23,335
| +44% | +$375K |
|
600
Cinemark Holdings
CNK
$3.11B
| $1.21M | 0.01% |
37,315
+9,989
| +37% | +$324K |
|