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 | |
|---|---|---|---|---|---|---|
|
ENLC
651
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 0.01% |
55,365
-1,920
| -3% | -$35.1K |
|
652
General Dynamics
GD
$86.9B
| $1.01M | 0.01% |
7,308
+104
| +1% | +$14.3K |
|
653
iShares National Muni Bond ETF
MUB
$39.3B
| $1.01M | 0.01% |
9,200
-500
| -5% | -$54.8K |
|
654
Shutterstock
SSTK
$715M
| $1M | 0.01% |
33,110
+4,404
| +15% | +$133K |
|
|
BRS
655
DELISTED
Bristow Group, Inc.
BRS
| $1M | 0.01% |
38,283
+31,740
| +485% | +$830K |
|
656
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $993K | 0.01% |
26,154
+8,630
| +49% | +$328K |
|
657
Dick's Sporting Goods
DKS
$18.2B
| $979K | 0.01% |
19,755
+888
| +5% | +$44K |
|
|
EMC
658
DELISTED
EMC CORPORATION
EMC
| $977K | 0.01% |
40,450
+2,331
| +6% | +$56.3K |
|
659
Zimmer Biomet
ZBH
$20.3B
| $971K | 0.01% |
10,655
-1,662
| -13% | -$151K |
|
660
Arrow Electronics
ARW
$6.54B
| $970K | 0.01% |
17,555
+230
| +1% | +$12.7K |
|
|
ZSPH
661
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $970K | 0.01% |
14,777
+3,972
| +37% | +$261K |
|
|
DXYN
662
DELISTED
Dixie Group Inc
DXYN
| $954K | 0.01% |
114,223
| – | – |
|
663
Fifth Third Bancorp
FITB
$30.1B
| $935K | 0.01% |
49,481
-13,218
| -21% | -$250K |
|
664
Bank of Montreal
BMO
$90.5B
| $933K | 0.01% |
17,121
+1,028
| +6% | +$56K |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $929K | 0.01% |
12,960
+705
| +6% | +$50.5K |
|
666
General Motors
GM
$54.6B
| $923K | 0.01% |
30,754
+711
| +2% | +$21.3K |
|
667
Prudential Financial
PRU
$37.2B
| $913K | 0.01% |
11,989
+754
| +7% | +$57.4K |
|
|
APC
668
DELISTED
Anadarko Petroleum
APC
| $910K | 0.01% |
15,073
+1,109
| +8% | +$67K |
|
|
SWI
669
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $907K | 0.01% |
23,120
-866,613
| -97% | -$34M |
|
670
Donaldson
DCI
$9.34B
| $905K | 0.01% |
32,264
-96,168
| -75% | -$2.7M |
|
671
American Electric Power
AEP
$57.9B
| $902K | 0.01% |
15,869
-593
| -4% | -$33.7K |
|
672
CSX Corp
CSX
$59.8B
| $902K | 0.01% |
100,638
+20,556
| +26% | +$184K |
|
673
Sun Communities
SUI
$16.1B
| $897K | 0.01% |
+13,245
| New | +$897K |
|
674
Alliance Resource Partners
ARLP
$2.92B
| $892K | 0.01% |
40,115
-2,410
| -6% | -$53.6K |
|
675
Equity Lifestyle Properties
ELS
$11.7B
| $892K | 0.01% |
30,470
+22,670
| +291% | +$664K |
|