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 | |
|---|---|---|---|---|---|---|
851
Bank of Hawaii
BOH
$2.7B
| $430K | ﹤0.01% |
6,782
+104
| +2% | +$6.59K |
|
852
Public Service Enterprise Group
PEG
$40.8B
| $430K | ﹤0.01% |
10,204
+872
| +9% | +$36.7K |
|
853
PPL Corp
PPL
$26.5B
| $430K | ﹤0.01% |
13,097
+2,920
| +29% | +$95.9K |
|
|
NTG
854
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $428K | ﹤0.01% |
2,340
+197
| +9% | +$36K |
|
855
Cencora
COR
$57.4B
| $427K | ﹤0.01% |
4,504
-304
| -6% | -$28.8K |
|
856
RPM International
RPM
$16B
| $427K | ﹤0.01% |
10,212
-1,500
| -13% | -$62.7K |
|
|
BMS
857
DELISTED
Bemis
BMS
| $427K | ﹤0.01% |
10,805
-993
| -8% | -$39.2K |
|
|
ANK
858
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $427K | ﹤0.01% |
5,772
-312
| -5% | -$23.1K |
|
859
Financial Select Sector SPDR Fund
XLF
$53.9B
| $421K | ﹤0.01% |
21,234
-40
| -0.2% | -$793 |
|
|
NMRX
860
DELISTED
Numerex Corp
NMRX
| $414K | ﹤0.01% |
47,600
-1,000
| -2% | -$8.7K |
|
861
Cognex
CGNX
$7.45B
| $412K | ﹤0.01% |
24,024
-2,872
| -11% | -$49.3K |
|
862
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $411K | ﹤0.01% |
3,838
-659,875
| -99% | -$70.7M |
|
|
AVGR
863
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
864
Starwood Property Trust
STWD
$7.6B
| $406K | ﹤0.01% |
19,796
+6,538
| +49% | +$134K |
|
|
STR
865
DELISTED
QUESTAR CORP
STR
| $406K | ﹤0.01% |
20,919
+301
| +1% | +$5.84K |
|
866
Xylem
XYL
$33.5B
| $404K | ﹤0.01% |
12,305
-560
| -4% | -$18.4K |
|
867
Fair Isaac
FICO
$36.7B
| $403K | ﹤0.01% |
4,775
| – | – |
|
868
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $400K | ﹤0.01% |
10,608
| – | – |
|
869
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $400K | ﹤0.01% |
6,550
| – | – |
|
870
United States Oil Fund
USO
$928M
| $399K | ﹤0.01% |
3,406
+1,887
| +124% | +$221K |
|
871
Tyson Foods
TSN
$19.7B
| $398K | ﹤0.01% |
+9,247
| New | +$398K |
|
872
Universal Electronics
UEIC
$62.8M
| $394K | ﹤0.01% |
9,370
-151,101
| -94% | -$6.35M |
|
|
XCRA
873
DELISTED
Xcerra Corporation
XCRA
| $393K | ﹤0.01% |
62,593
+21,387
| +52% | +$134K |
|
|
MLVF
874
DELISTED
Malvern Bancorp, Inc.
MLVF
| $390K | ﹤0.01% |
25,000
| – | – |
|
875
Primerica
PRI
$8.74B
| $389K | ﹤0.01% |
8,633
+1,864
| +28% | +$84K |
|