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 | |
|---|---|---|---|---|---|---|
|
QVCGA
701
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $801K | 0.01% |
630
| – | – |
|
|
CCP
702
DELISTED
Care Capital Properties, Inc.
CCP
| $800K | 0.01% |
+24,300
| New | +$800K |
|
703
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $796K | 0.01% |
75,157
| – | – |
|
704
CF Industries
CF
$14.1B
| $795K | 0.01% |
17,720
-1,515
| -8% | -$68K |
|
705
Conagra Brands
CAG
$9.27B
| $791K | 0.01% |
25,095
-2,345
| -9% | -$73.9K |
|
|
TUMI
706
DELISTED
TUMI HLDGS INC COM
TUMI
| $785K | 0.01% |
44,535
-165
| -0.4% | -$2.91K |
|
707
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $780K | 0.01% |
19,888
-644
| -3% | -$25.3K |
|
708
Hormel Foods
HRL
$13.7B
| $779K | 0.01% |
24,600
| – | – |
|
709
Ameris Bancorp
ABCB
$5.07B
| $777K | 0.01% |
27,036
| – | – |
|
|
SIAL
710
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $776K | 0.01% |
5,591
| – | – |
|
711
Freeport-McMoran
FCX
$64.4B
| $775K | 0.01% |
80,091
-11,605
| -13% | -$112K |
|
712
The GEO Group
GEO
$3.01B
| $767K | 0.01% |
38,735
+8,966
| +30% | +$178K |
|
713
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $766K | 0.01% |
7,915
| – | – |
|
714
Gen Digital
GEN
$18B
| $765K | 0.01% |
39,276
-6,819
| -15% | -$133K |
|
715
Mitek Systems
MITK
$454M
| $757K | 0.01% |
237,475
+88,950
| +60% | +$284K |
|
716
Dorman Products
DORM
$4.86B
| $755K | 0.01% |
14,838
+438
| +3% | +$22.3K |
|
|
TWTR
717
DELISTED
Twitter, Inc.
TWTR
| $749K | 0.01% |
27,800
-12,078
| -30% | -$325K |
|
|
FMER
718
DELISTED
FIRSTMERIT CORP
FMER
| $749K | 0.01% |
42,422
-4,520
| -10% | -$79.8K |
|
719
Blue Bird Corp
BLBD
$1.82B
| $747K | 0.01% |
75,000
| – | – |
|
|
TIVO
720
DELISTED
Tivo Inc
TIVO
| $735K | 0.01% |
70,125
-24,399
| -26% | -$256K |
|
721
iShares China Large-Cap ETF
FXI
$6.79B
| $734K | 0.01% |
20,715
-84,999
| -80% | -$3.01M |
|
722
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $731K | 0.01% |
+9,058
| New | +$731K |
|
723
Best Buy
BBY
$16.1B
| $722K | 0.01% |
19,454
+550
| +3% | +$20.4K |
|
724
First US Bancshares
FUSB
$66.9M
| $719K | 0.01% |
88,500
+55,000
| +164% | +$447K |
|
|
RAI
725
DELISTED
Reynolds American Inc
RAI
| $718K | 0.01% |
16,229
+755
| +5% | +$33.4K |
|