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 | |
|---|---|---|---|---|---|---|
|
INFI
926
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $311K | ﹤0.01% |
36,815
-11,385
| -24% | -$96.2K |
|
927
ING
ING
$73B
| $309K | ﹤0.01% |
21,913
-1,254
| -5% | -$17.7K |
|
|
QUOT
928
DELISTED
Quotient Technology Inc
QUOT
| $307K | ﹤0.01% |
34,090
-536,034
| -94% | -$4.83M |
|
929
Principal Financial Group
PFG
$17.8B
| $305K | ﹤0.01% |
6,449
+215
| +3% | +$10.2K |
|
930
SM Energy
SM
$3.14B
| $304K | ﹤0.01% |
9,500
-120,804
| -93% | -$3.87M |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $303K | ﹤0.01% |
16,040
+11,023
| +220% | +$208K |
|
|
UNIT
932
Uniti Group
UNIT
$1.69B
| $303K | ﹤0.01% |
16,982
-2,085
| -11% | -$37.2K |
|
933
American Water Works
AWK
$27B
| $302K | ﹤0.01% |
5,493
-24,982
| -82% | -$1.37M |
|
934
Edwards Lifesciences
EW
$46B
| $302K | ﹤0.01% |
12,756
-6,438
| -34% | -$152K |
|
|
ORBC
935
DELISTED
ORBCOMM, Inc.
ORBC
| $302K | ﹤0.01% |
54,074
-834,482
| -94% | -$4.66M |
|
|
AXDX
936
DELISTED
Accelerate Diagnostics
AXDX
| $301K | ﹤0.01% |
1,862
-18,816
| -91% | -$3.04M |
|
937
F5
FFIV
$18.8B
| $301K | ﹤0.01% |
2,604
-69
| -3% | -$7.98K |
|
938
Jacobs Solutions
J
$17.3B
| $300K | ﹤0.01% |
9,712
-1,692
| -15% | -$52.3K |
|
939
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | ﹤0.01% |
7,580
+560
| +8% | +$22.2K |
|
|
DT
940
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $300K | ﹤0.01% |
16,925
-6,475
| -28% | -$115K |
|
941
Littelfuse
LFUS
$6.54B
| $298K | ﹤0.01% |
3,280
| – | – |
|
|
SI
942
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $297K | ﹤0.01% |
3,338
-1,319
| -28% | -$117K |
|
|
TRIB
943
Trinity Biotech
TRIB
$4.32M
| $295K | ﹤0.01% |
5,162
-148,477
| -97% | -$8.49M |
|
|
BECN
944
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $295K | ﹤0.01% |
9,105
-1,240
| -12% | -$40.2K |
|
945
Ross Stores
ROST
$48.8B
| $293K | ﹤0.01% |
6,063
-2,321,125
| -100% | -$112M |
|
|
MIXT
946
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $293K | ﹤0.01% |
55,450
-38,371
| -41% | -$203K |
|
947
Logitech
LOGI
$16B
| $292K | ﹤0.01% |
22,335
| – | – |
|
948
Regeneron Pharmaceuticals
REGN
$58.9B
| $292K | ﹤0.01% |
629
-49
| -7% | -$22.7K |
|
949
Wolverine World Wide
WWW
$2.51B
| $291K | ﹤0.01% |
13,448
-590,054
| -98% | -$12.8M |
|
|
FRC
950
DELISTED
First Republic Bank
FRC
| $290K | ﹤0.01% |
4,629
+181
| +4% | +$11.3K |
|