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 | |
|---|---|---|---|---|---|---|
776
iShares US Real Estate ETF
IYR
$3.6B
| $584K | 0.01% |
8,239
+488
| +6% | +$34.6K |
|
777
Labcorp
LH
$22.7B
| $575K | 0.01% |
6,176
-1,765
| -22% | -$164K |
|
778
MSC Industrial Direct
MSM
$5.1B
| $574K | 0.01% |
9,410
+3,393
| +56% | +$207K |
|
779
SuRo Capital
SSSS
$210M
| $574K | 0.01% |
112,781
-125,977
| -53% | -$641K |
|
|
STBI
780
DELISTED
STURGIS BANCORP INC
STBI
| $573K | 0.01% |
57,066
+4,800
| +9% | +$48.2K |
|
781
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $572K | ﹤0.01% |
5,885
-345
| -6% | -$33.5K |
|
782
Boston Scientific
BSX
$156B
| $569K | ﹤0.01% |
34,679
-1,156
| -3% | -$19K |
|
783
Sun Life Financial
SLF
$33B
| $568K | ﹤0.01% |
17,631
-462
| -3% | -$14.9K |
|
|
ACET
784
DELISTED
Aceto Corp
ACET
| $566K | ﹤0.01% |
20,632
-5,250
| -20% | -$144K |
|
|
LUX
785
DELISTED
Luxottica Group
LUX
| $566K | ﹤0.01% |
8,180
-200
| -2% | -$13.8K |
|
|
SIEN
786
DELISTED
Sientra, Inc.
SIEN
| $564K | ﹤0.01% |
5,558
+173
| +3% | +$17.6K |
|
|
ANDX
787
DELISTED
Andeavor Logistics LP
ANDX
| $563K | ﹤0.01% |
12,530
+890
| +8% | +$40K |
|
|
APU
788
DELISTED
AmeriGas Partners, L.P.
APU
| $562K | ﹤0.01% |
13,537
-1,896
| -12% | -$78.7K |
|
|
BEAV
789
DELISTED
B/E Aerospace Inc
BEAV
| $561K | ﹤0.01% |
12,774
-9,104
| -42% | -$400K |
|
|
CTXS
790
DELISTED
Citrix Systems Inc
CTXS
| $560K | ﹤0.01% |
10,162
-16,899
| -62% | -$931K |
|
791
Compass Diversified
CODI
$528M
| $555K | ﹤0.01% |
34,450
+9,674
| +39% | +$156K |
|
792
Freshpet
FRPT
$2.61B
| $552K | ﹤0.01% |
+52,650
| New | +$552K |
|
793
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $548K | ﹤0.01% |
27,511
-9,898,195
| -100% | -$197M |
|
794
Itaú Unibanco
ITUB
$75.7B
| $544K | ﹤0.01% |
180,777
-173,625
| -49% | -$522K |
|
795
Wabtec
WAB
$32.4B
| $543K | ﹤0.01% |
6,172
-12,502
| -67% | -$1.1M |
|
796
Landstar System
LSTR
$4.5B
| $542K | ﹤0.01% |
8,546
+100
| +1% | +$6.34K |
|
|
APTS
797
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $542K | ﹤0.01% |
49,825
+2,350
| +5% | +$25.6K |
|
798
HP
HPQ
$26.5B
| $541K | ﹤0.01% |
46,559
-9,149
| -16% | -$106K |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.24B
| $541K | ﹤0.01% |
9,997
+4,157
| +71% | +$225K |
|
|
CMRX
800
DELISTED
Chimerix, Inc.
CMRX
| $533K | ﹤0.01% |
13,975
-2,605
| -16% | -$99.4K |
|