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 | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$9.63B
| $890K | 0.01% |
11,341
-15,944
| -58% | -$1.25M |
|
677
National Beverage
FIZZ
$3.68B
| $890K | 0.01% |
57,914
+492
| +0.9% | +$7.56K |
|
678
Graco
GGG
$14.1B
| $886K | 0.01% |
39,681
-23,934
| -38% | -$534K |
|
679
Lincoln National
LNC
$7.88B
| $886K | 0.01% |
18,662
-2,224
| -11% | -$106K |
|
680
VanEck Gold Miners ETF
GDX
$20.6B
| $883K | 0.01% |
64,319
+11,400
| +22% | +$157K |
|
681
Pool Corp
POOL
$11.9B
| $867K | 0.01% |
+11,995
| New | +$867K |
|
682
RB Global
RBA
$21.6B
| $864K | 0.01% |
33,428
| – | – |
|
|
HCR
683
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $855K | 0.01% |
114,222
+19,960
| +21% | +$149K |
|
|
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
| $845K | 0.01% |
21,076
+935
| +5% | +$37.5K |
|
685
Broadridge
BR
$29.3B
| $844K | 0.01% |
15,255
| – | – |
|
686
L3Harris
LHX
$51.6B
| $837K | 0.01% |
11,446
-22
| -0.2% | -$1.61K |
|
687
Woodward
WWD
$14.3B
| $834K | 0.01% |
20,500
| – | – |
|
688
Republic Services
RSG
$71.3B
| $833K | 0.01% |
20,217
-2,342
| -10% | -$96.5K |
|
|
PCL
689
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $832K | 0.01% |
21,080
-1,649
| -7% | -$65.1K |
|
690
Micron Technology
MU
$157B
| $827K | 0.01% |
55,239
+2,185
| +4% | +$32.7K |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $824K | 0.01% |
14,456
-1,294
| -8% | -$73.8K |
|
692
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $820K | 0.01% |
15,400
+2,250
| +17% | +$120K |
|
693
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $819K | 0.01% |
15,590
| – | – |
|
694
Capital One
COF
$143B
| $818K | 0.01% |
11,292
-786
| -7% | -$56.9K |
|
695
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $814K | 0.01% |
24,214
-7,500
| -24% | -$252K |
|
|
CONE
696
DELISTED
CyrusOne Inc Common Stock
CONE
| $811K | 0.01% |
24,829
-3,804
| -13% | -$124K |
|
697
D.R. Horton
DHI
$52.5B
| $809K | 0.01% |
27,576
| – | – |
|
698
Thomson Reuters
TRI
$76.8B
| $807K | 0.01% |
17,539
-18,870
| -52% | -$868K |
|
699
Aflac
AFL
$57.3B
| $805K | 0.01% |
27,718
-550
| -2% | -$16K |
|
|
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $805K | 0.01% |
24,905
| – | – |
|