William Blair & Company Portfolio holdings
AUM
$36B
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
+$11.6B
(-83%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-440.9%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
70
Increased
350
Reduced
836
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 | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $44.7M | 0.39% |
376,866
+45,999
| +14% | +$5.45M |
|
77
Sally Beauty Holdings
SBH
$1.4B
| $44.4M | 0.38% |
1,869,548
-5,984,753
| -76% | -$142M |
|
78
AbbVie
ABBV
$374B
| $44.4M | 0.38% |
815,637
-22,377
| -3% | -$1.22M |
|
79
Charles Schwab
SCHW
$175B
| $44.1M | 0.38% |
1,542,615
+205,701
| +15% | +$5.87M |
|
80
Under Armour
UAA
$2.17B
| $42.3M | 0.37% |
437,526
+58,305
| +15% | +$5.64M |
|
|
81
Workday
WDAY
$62.3B
| $42.3M | 0.37% |
614,838
+297,464
| +94% | +$20.5M |
|
82
Exxon Mobil
XOM
$477B
| $39.1M | 0.34% |
525,443
+18,258
| +4% | +$1.36M |
|
83
Bread Financial
BFH
$3.07B
| $39.1M | 0.34% |
150,823
+5,999
| +4% | +$1.55M |
|
|
P
84
DELISTED
Pandora Media Inc
P
| $38.8M | 0.34% |
1,820,047
-8,087,685
| -82% | -$173M |
|
85
Healthcare Services Group
HCSG
$1.14B
| $37.7M | 0.33% |
1,117,531
-1,865,574
| -63% | -$62.9M |
|
86
JPMorgan Chase
JPM
$824B
| $37.4M | 0.32% |
614,203
+43,270
| +8% | +$2.64M |
|
87
Equifax
EFX
$29.3B
| $37.4M | 0.32% |
384,990
-2,422,261
| -86% | -$235M |
|
88
Qualcomm
QCOM
$170B
| $36.5M | 0.32% |
680,046
-387,952
| -36% | -$20.8M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $36.4M | 0.31% |
444,212
-2,076,349
| -82% | -$170M |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $35.7M | 0.31% |
434,396
-3,785
| -0.9% | -$311K |
|
91
Inogen
INGN
$213M
| $35.4M | 0.31% |
729,100
+5,016
| +0.7% | +$244K |
|
92
Automatic Data Processing
ADP
$121B
| $35.4M | 0.31% |
440,205
-8,085
| -2% | -$650K |
|
93
Procter & Gamble
PG
$370B
| $35.1M | 0.3% |
488,369
-12,415
| -2% | -$893K |
|
|
MDVN
94
DELISTED
MEDIVATION, INC.
MDVN
| $34.2M | 0.3% |
804,912
-889,828
| -53% | -$110M |
|
95
Vanguard Value ETF
VTV
$143B
| $33.7M | 0.29% |
438,639
+65
| +0% | +$4.99K |
|
96
Nike
NKE
$110B
| $33.6M | 0.29% |
272,850
+18,769
| +7% | +$2.31M |
|
97
Acuity Brands
AYI
$10.2B
| $33.4M | 0.29% |
190,293
-18,775
| -9% | -$3.3M |
|
98
Align Technology
ALGN
$9.59B
| $32.8M | 0.28% |
578,004
-3,335,612
| -85% | -$189M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $32.5M | 0.28% |
45,065
-4,343
| -9% | -$3.13M |
|
100
SBA Communications
SBAC
$21.4B
| $32.4M | 0.28% |
309,710
-2,069,678
| -87% | -$217M |
|