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 | |
|---|---|---|---|---|---|---|
|
ALXN
626
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.01% |
7,304
-8,009
| -52% | -$1.25M |
|
|
RKUS
627
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.14M | 0.01% |
95,750
+45
| +0% | +$534 |
|
628
MetLife
MET
$52.8B
| $1.12M | 0.01% |
26,716
+948
| +4% | +$39.8K |
|
629
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.12M | 0.01% |
16,750
+11,472
| +217% | +$768K |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
10,643
| – | – |
|
631
Travelers Companies
TRV
$61B
| $1.12M | 0.01% |
11,215
-2,559
| -19% | -$255K |
|
|
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.01% |
38,782
+109
| +0.3% | +$3.12K |
|
633
Popular Inc
BPOP
$8.44B
| $1.1M | 0.01% |
36,500
| – | – |
|
634
Stanley Black & Decker
SWK
$11.9B
| $1.1M | 0.01% |
11,365
| – | – |
|
|
BCR
635
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.01% |
5,904
-475
| -7% | -$88.5K |
|
636
Parker-Hannifin
PH
$97.2B
| $1.1M | 0.01% |
11,283
-930
| -8% | -$90.4K |
|
|
POT
637
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.01% |
53,424
+3,196
| +6% | +$65.6K |
|
638
State Street
STT
$31.7B
| $1.09M | 0.01% |
16,249
+485
| +3% | +$32.6K |
|
639
Johnson Controls International
JCI
$71.1B
| $1.08M | 0.01% |
24,934
+9,888
| +66% | +$428K |
|
640
Genuine Parts
GPC
$19.2B
| $1.08M | 0.01% |
12,972
-2,483
| -16% | -$206K |
|
|
SLCA
641
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.01% |
76,145
+48,341
| +174% | +$681K |
|
642
Rockwell Automation
ROK
$38.4B
| $1.06M | 0.01% |
10,472
-745
| -7% | -$75.6K |
|
643
Bausch Health
BHC
$2.67B
| $1.06M | 0.01% |
5,950
-186,245
| -97% | -$33.2M |
|
644
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.05M | 0.01% |
20,587
-8,844
| -30% | -$452K |
|
645
Las Vegas Sands
LVS
$37.3B
| $1.04M | 0.01% |
27,508
+12,865
| +88% | +$488K |
|
646
Healthpeak Properties
DOC
$12.6B
| $1.04M | 0.01% |
30,602
-2,318
| -7% | -$78.6K |
|
647
BCE
BCE
$22.4B
| $1.04M | 0.01% |
25,311
-5,208
| -17% | -$213K |
|
648
Molson Coors Class B
TAP
$9.64B
| $1.03M | 0.01% |
12,356
-1,835
| -13% | -$152K |
|
649
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.02M | 0.01% |
6,250
+88
| +1% | +$14.3K |
|
650
Xcel Energy
XEL
$42.6B
| $1.02M | 0.01% |
28,715
-1,420
| -5% | -$50.2K |
|