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 | |
|---|---|---|---|---|---|---|
801
Sanofi
SNY
$116B
| $532K | ﹤0.01% |
11,219
-290
| -3% | -$13.8K |
|
802
Humana
HUM
$33B
| $530K | ﹤0.01% |
2,963
-2,139
| -42% | -$383K |
|
803
Newell Brands
NWL
$2.56B
| $530K | ﹤0.01% |
13,358
-820
| -6% | -$32.5K |
|
804
Cheesecake Factory
CAKE
$2.89B
| $528K | ﹤0.01% |
9,802
-868
| -8% | -$46.8K |
|
|
JOY
805
DELISTED
Joy Global Inc
JOY
| $528K | ﹤0.01% |
35,400
-18,800
| -35% | -$280K |
|
806
Bank of Marin Bancorp
BMRC
$404M
| $525K | ﹤0.01% |
21,896
-4,104
| -16% | -$98.4K |
|
|
ACHN
807
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $525K | ﹤0.01% |
76,000
-71,630
| -49% | -$495K |
|
|
RNDY
808
DELISTED
ROUNDYS INC COM STK
RNDY
| $523K | ﹤0.01% |
225,580
-5,000
| -2% | -$11.6K |
|
809
Rogers Communications
RCI
$19.2B
| $522K | ﹤0.01% |
15,152
-2,717
| -15% | -$93.6K |
|
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $520K | ﹤0.01% |
4,886
-156
| -3% | -$16.6K |
|
811
InterDigital
IDCC
$8.05B
| $520K | ﹤0.01% |
10,288
+416
| +4% | +$21K |
|
812
MGP Ingredients
MGPI
$587M
| $518K | ﹤0.01% |
32,400
+7,300
| +29% | +$117K |
|
813
Banco Santander Chile
BSAC
$12.4B
| $514K | ﹤0.01% |
28,189
-2,671,641
| -99% | -$48.7M |
|
|
GAP
814
The Gap, Inc.
GAP
$8.89B
| $509K | ﹤0.01% |
17,873
| – | – |
|
815
Vanguard Total World Stock ETF
VT
$52.7B
| $504K | ﹤0.01% |
9,130
-700
| -7% | -$38.6K |
|
816
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $500K | ﹤0.01% |
12,700
+270
| +2% | +$10.6K |
|
|
AIV
817
Aimco
AIV
$1.08B
| $494K | ﹤0.01% |
100,328
+18,616
| +23% | +$91.7K |
|
818
Ovintiv
OVV
$10.9B
| $493K | ﹤0.01% |
15,324
+197
| +1% | +$6.34K |
|
|
TCP
819
DELISTED
TC Pipelines LP
TCP
| $488K | ﹤0.01% |
10,250
-700
| -6% | -$33.3K |
|
820
Teleflex
TFX
$5.82B
| $478K | ﹤0.01% |
3,850
| – | – |
|
821
Ciena
CIEN
$18.9B
| $477K | ﹤0.01% |
23,028
-6,433
| -22% | -$133K |
|
|
QIWI
822
DELISTED
QIWI PLC
QIWI
| $474K | ﹤0.01% |
29,443
-15,757
| -35% | -$254K |
|
|
TWC
823
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $469K | ﹤0.01% |
2,616
-4
| -0.2% | -$717 |
|
824
EQT Corp
EQT
$31.7B
| $467K | ﹤0.01% |
13,263
| – | – |
|
825
Darden Restaurants
DRI
$24.7B
| $466K | ﹤0.01% |
7,606
-598
| -7% | -$36.6K |
|