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 | |
|---|---|---|---|---|---|---|
|
AHGP
901
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $351K | ﹤0.01% |
11,370
| – | – |
|
902
iShares MSCI Canada ETF
EWC
$3.25B
| $350K | ﹤0.01% |
15,250
-2,500
| -14% | -$57.4K |
|
903
iShares S&P 500 Value ETF
IVE
$40.8B
| $350K | ﹤0.01% |
4,178
-104
| -2% | -$8.71K |
|
904
RLI Corp
RLI
$6.08B
| $349K | ﹤0.01% |
13,076
-6,746
| -34% | -$180K |
|
|
SJR
905
DELISTED
Shaw Communications Inc.
SJR
| $348K | ﹤0.01% |
17,919
-13,766
| -43% | -$267K |
|
906
Citizens Financial Group
CFG
$22.3B
| $342K | ﹤0.01% |
14,334
-769
| -5% | -$18.3K |
|
|
DM
907
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $340K | ﹤0.01% |
12,670
+3,360
| +36% | +$90.2K |
|
|
NGHC
908
DELISTED
National General Holdings Corp
NGHC
| $335K | ﹤0.01% |
17,401
+4,301
| +33% | +$82.8K |
|
|
ARC
909
DELISTED
ARC Document Solutions, Inc.
ARC
| $333K | ﹤0.01% |
56,021
-88,950
| -61% | -$529K |
|
|
ITY
910
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $332K | ﹤0.01% |
3,217
-1,574
| -33% | -$162K |
|
911
Incyte
INCY
$16.8B
| $328K | ﹤0.01% |
2,970
-140
| -5% | -$15.5K |
|
912
iShares S&P 500 Growth ETF
IVW
$65B
| $324K | ﹤0.01% |
12,056
| – | – |
|
|
JCP
913
DELISTED
J.C. Penney Company, Inc.
JCP
| $324K | ﹤0.01% |
34,925
+825
| +2% | +$7.65K |
|
|
Y
914
DELISTED
Alleghany Corporation
Y
| $323K | ﹤0.01% |
689
-59
| -8% | -$27.7K |
|
915
Artisan Partners
APAM
$3.27B
| $322K | ﹤0.01% |
9,154
+280
| +3% | +$9.85K |
|
916
Technology Select Sector SPDR Fund
XLK
$86.3B
| $320K | ﹤0.01% |
8,116
+771
| +10% | +$30.4K |
|
917
Hudson Technologies
HDSN
$441M
| $319K | ﹤0.01% |
107,571
-3,100,859
| -97% | -$9.2M |
|
918
STAG Industrial
STAG
$6.68B
| $318K | ﹤0.01% |
17,500
-3,500
| -17% | -$63.6K |
|
|
HPY
919
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $317K | ﹤0.01% |
5,053
-15
| -0.3% | -$941 |
|
920
Whirlpool
WHR
$5.24B
| $315K | ﹤0.01% |
2,143
+157
| +8% | +$23.1K |
|
921
Cantaloupe
CTLP
$789M
| $314K | ﹤0.01% |
126,508
-1,711,486
| -93% | -$4.25M |
|
922
AllianceBernstein
AB
$4.17B
| $314K | ﹤0.01% |
11,839
| – | – |
|
923
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $312K | ﹤0.01% |
5,960
-200
| -3% | -$10.5K |
|
924
Herbalife
HLF
$958M
| $311K | ﹤0.01% |
11,460
-190,930
| -94% | -$5.18M |
|
925
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $311K | ﹤0.01% |
5,190
-1,870
| -26% | -$112K |
|