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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.6B
| $714K | 0.01% |
18,250
-25,930
| -59% | -$1.01M |
|
727
GameStop
GME
$10.9B
| $710K | 0.01% |
68,968
| – | – |
|
728
Fomento Económico Mexicano
FMX
$30.1B
| $708K | 0.01% |
7,938
-585,234
| -99% | -$52.2M |
|
|
KATE
729
DELISTED
Kate Spade & Company
KATE
| $705K | 0.01% |
36,875
+747
| +2% | +$14.3K |
|
730
Silicom
SILC
$101M
| $702K | 0.01% |
25,987
-5,800
| -18% | -$157K |
|
|
INOV
731
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $685K | 0.01% |
32,919
-2,250
| -6% | -$46.8K |
|
732
Expeditors International
EXPD
$16.5B
| $684K | 0.01% |
14,555
+520
| +4% | +$24.4K |
|
733
Expedia Group
EXPE
$26.7B
| $681K | 0.01% |
5,786
+100
| +2% | +$11.8K |
|
734
Alerian MLP ETF
AMLP
$10.5B
| $680K | 0.01% |
10,917
-363
| -3% | -$22.6K |
|
735
Stratasys
SSYS
$834M
| $680K | 0.01% |
25,692
+5,345
| +26% | +$141K |
|
|
VVC
736
DELISTED
Vectren Corporation
VVC
| $679K | 0.01% |
16,193
+7,291
| +82% | +$306K |
|
|
ERF
737
DELISTED
Enerplus Corporation
ERF
| $675K | 0.01% |
138,885
-1,077,102
| -89% | -$5.23M |
|
738
DTE Energy
DTE
$28.2B
| $672K | 0.01% |
9,819
-1,427
| -13% | -$97.7K |
|
739
IDEX
IEX
$12.1B
| $670K | 0.01% |
9,403
+200
| +2% | +$14.3K |
|
|
740
Monster Beverage
MNST
$61.3B
| $670K | 0.01% |
29,778
-14,089,734
| -100% | -$317M |
|
741
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $668K | 0.01% |
7,059
-43
| -0.6% | -$4.07K |
|
742
Applied Materials
AMAT
$130B
| $667K | 0.01% |
45,419
+3,579
| +9% | +$52.6K |
|
|
CEO
743
DELISTED
CNOOC Limited
CEO
| $667K | 0.01% |
6,478
-5,045
| -44% | -$519K |
|
|
GTU
744
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $661K | 0.01% |
16,668
| – | – |
|
745
Banco Santander
SAN
$148B
| $658K | 0.01% |
131,289
-40,157
| -23% | -$201K |
|
746
Wolfspeed
WOLF
$230M
| $658K | 0.01% |
27,198
-1,100
| -4% | -$26.6K |
|
|
HCAP
747
DELISTED
Harvest Capital Credit Corporation
HCAP
| $657K | 0.01% |
55,225
+2,450
| +5% | +$29.1K |
|
|
ZGNX
748
DELISTED
Zogenix, Inc.
ZGNX
| $655K | 0.01% |
48,562
-18,126
| -27% | -$244K |
|
|
RVNC
749
DELISTED
Revance Therapeutics, Inc.
RVNC
| $654K | 0.01% |
+22,007
| New | +$654K |
|
|
AYR
750
DELISTED
Aircastle Limited
AYR
| $652K | 0.01% |
31,642
+6,657
| +27% | +$137K |
|