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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $645K | 0.01% |
22,076
-45,250
| -67% | -$1.32M |
|
|
HFBC
752
DELISTED
HopFed Bancorp Inc
HFBC
| $644K | 0.01% |
53,947
| – | – |
|
|
SPLS
753
DELISTED
Staples Inc
SPLS
| $644K | 0.01% |
54,979
| – | – |
|
754
Copart
CPRT
$46.9B
| $633K | 0.01% |
154,128
+648
| +0.4% | +$2.66K |
|
755
iShares Core US Aggregate Bond ETF
AGG
$132B
| $631K | 0.01% |
5,755
-58,700
| -91% | -$6.44M |
|
756
Jack Henry & Associates
JKHY
$11.6B
| $630K | 0.01% |
9,058
+504
| +6% | +$35.1K |
|
757
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $629K | 0.01% |
+7,557
| New | +$629K |
|
|
ATVI
758
DELISTED
Activision Blizzard Inc.
ATVI
| $629K | 0.01% |
20,363
| – | – |
|
759
Simon Property Group
SPG
$58.5B
| $627K | 0.01% |
3,418
+53
| +2% | +$9.72K |
|
760
Avery Dennison
AVY
$12.8B
| $622K | 0.01% |
11,000
| – | – |
|
761
Compass Minerals
CMP
$752M
| $619K | 0.01% |
7,893
-664
| -8% | -$52.1K |
|
|
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
| $619K | 0.01% |
9,563
-3,798
| -28% | -$246K |
|
763
Owens & Minor
OMI
$423M
| $613K | 0.01% |
19,192
-4,799
| -20% | -$153K |
|
764
Vanguard Materials ETF
VAW
$2.86B
| $613K | 0.01% |
7,020
| – | – |
|
765
Public Storage
PSA
$50.7B
| $612K | 0.01% |
2,890
+14
| +0.5% | +$2.97K |
|
766
IMAX
IMAX
$1.67B
| $611K | 0.01% |
18,103
-197,494
| -92% | -$6.67M |
|
767
Equity Residential
EQR
$25.2B
| $608K | 0.01% |
8,098
-2,104
| -21% | -$158K |
|
768
Energy Select Sector SPDR Fund
XLE
$27.1B
| $605K | 0.01% |
9,893
-381,529
| -97% | -$23.3M |
|
|
SLH
769
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $605K | 0.01% |
11,200
-1,136,596
| -99% | -$61.4M |
|
770
Nucor
NUE
$32.6B
| $604K | 0.01% |
16,104
-2,081
| -11% | -$78.1K |
|
771
Franklin Resources
BEN
$12.6B
| $599K | 0.01% |
16,080
+181
| +1% | +$6.74K |
|
|
WLL
772
DELISTED
Whiting Petroleum Corporation
WLL
| $599K | 0.01% |
131
-34
| -21% | -$155K |
|
773
Credicorp
BAP
$21B
| $596K | 0.01% |
5,605
-974,349
| -99% | -$104M |
|
774
Vanguard Consumer Staples ETF
VDC
$7.56B
| $593K | 0.01% |
4,901
+101
| +2% | +$12.2K |
|
|
FMBI
775
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $589K | 0.01% |
33,576
+1,180
| +4% | +$20.7K |
|