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 | |
|---|---|---|---|---|---|---|
|
EEQ
826
DELISTED
Enbridge Energy Management Llc
EEQ
| $462K | ﹤0.01% |
26,732
+404
| +2% | +$6.98K |
|
|
SZYM
827
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $462K | ﹤0.01% |
177,927
-20,450
| -10% | -$53.1K |
|
|
SNAK
828
DELISTED
Inventure Foods, Inc.
SNAK
| $461K | ﹤0.01% |
51,925
+31,175
| +150% | +$277K |
|
829
SEI Investments
SEIC
$10.9B
| $460K | ﹤0.01% |
9,547
+1,000
| +12% | +$48.2K |
|
830
TTEC Holdings
TTEC
$179M
| $460K | ﹤0.01% |
17,184
-405,174
| -96% | -$10.8M |
|
831
Mid-America Apartment Communities
MAA
$16.9B
| $458K | ﹤0.01% |
5,595
+975
| +21% | +$79.8K |
|
|
N
832
DELISTED
Netsuite Inc
N
| $457K | ﹤0.01% |
5,454
+600
| +12% | +$50.3K |
|
833
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $455K | ﹤0.01% |
20,810
-325
| -2% | -$7.11K |
|
834
Old National Bancorp
ONB
$8.78B
| $455K | ﹤0.01% |
32,700
| – | – |
|
835
Loews
L
$20.3B
| $452K | ﹤0.01% |
12,520
-241
| -2% | -$8.7K |
|
836
Travel + Leisure Co
TNL
$4.11B
| $449K | ﹤0.01% |
13,846
-166
| -1% | -$5.38K |
|
|
FFNM
837
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $448K | ﹤0.01% |
71,292
| – | – |
|
838
CSG Systems International
CSGS
$1.89B
| $445K | ﹤0.01% |
14,451
-1,261
| -8% | -$38.8K |
|
839
Marathon Petroleum
MPC
$55.4B
| $444K | ﹤0.01% |
9,599
+1,535
| +19% | +$71K |
|
|
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | ﹤0.01% |
10,280
-82
| -0.8% | -$3.54K |
|
841
W.R. Berkley
WRB
$28B
| $441K | ﹤0.01% |
+27,439
| New | +$441K |
|
842
iShare MSCI Eurozone ETF
EZU
$7.98B
| $440K | ﹤0.01% |
+12,800
| New | +$440K |
|
843
Suburban Propane Partners
SPH
$1.22B
| $439K | ﹤0.01% |
13,347
+312
| +2% | +$10.3K |
|
|
WSTC
844
DELISTED
West Corporation
WSTC
| $439K | ﹤0.01% |
+19,600
| New | +$439K |
|
845
SS&C Technologies
SSNC
$22B
| $438K | ﹤0.01% |
12,530
-528,696
| -98% | -$18.5M |
|
846
Golub Capital BDC
GBDC
$3.94B
| $437K | ﹤0.01% |
27,935
-1,531
| -5% | -$24K |
|
847
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $437K | ﹤0.01% |
5,137
-1,686
| -25% | -$143K |
|
848
Transocean
RIG
$3.07B
| $434K | ﹤0.01% |
33,566
+1,925
| +6% | +$24.9K |
|
849
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $433K | ﹤0.01% |
3,677
+460
| +14% | +$54.2K |
|
850
British American Tobacco
BTI
$125B
| $431K | ﹤0.01% |
7,832
-1,508
| -16% | -$83K |
|