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 | |
|---|---|---|---|---|---|---|
976
Calavo Growers
CVGW
$479M
| $268K | ﹤0.01% |
6,000
-172,600
| -97% | -$7.71M |
|
977
Monro
MNRO
$507M
| $268K | ﹤0.01% |
3,962
-208,489
| -98% | -$14.1M |
|
|
ESSX
978
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $268K | ﹤0.01% |
726,500
| – | – |
|
|
PBT
979
Permian Basin Royalty Trust
PBT
$853M
| $265K | ﹤0.01% |
43,500
-1,250
| -3% | -$7.62K |
|
|
IPHS
980
DELISTED
Innophos Holdings, Inc.
IPHS
| $265K | ﹤0.01% |
6,695
-1,064
| -14% | -$42.1K |
|
|
GRR
981
DELISTED
Asia Tigers Fund
GRR
| $265K | ﹤0.01% |
29,063
-4,100
| -12% | -$37.4K |
|
982
Dover
DOV
$24.1B
| $264K | ﹤0.01% |
5,739
-712
| -11% | -$32.8K |
|
|
INFN
983
DELISTED
Infinera Corporation Common Stock
INFN
| $263K | ﹤0.01% |
13,450
-515
| -4% | -$10.1K |
|
|
EQC
984
DELISTED
Equity Commonwealth
EQC
| $262K | ﹤0.01% |
+9,600
| New | +$262K |
|
985
Scansource
SCSC
$948M
| $261K | ﹤0.01% |
7,358
| – | – |
|
|
MDP
986
DELISTED
Meredith Corporation
MDP
| $261K | ﹤0.01% |
6,120
-318,127
| -98% | -$13.6M |
|
987
Liberty Media Series C
FWONK
$24.7B
| $259K | ﹤0.01% |
10,650
-244
| -2% | -$5.93K |
|
988
National Bank Holdings
NBHC
$1.47B
| $256K | ﹤0.01% |
12,500
-418,984
| -97% | -$8.58M |
|
989
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $256K | ﹤0.01% |
4,773
-99,100
| -95% | -$5.32M |
|
990
BHP
BHP
$135B
| $255K | ﹤0.01% |
9,081
-388
| -4% | -$10.9K |
|
991
White Mountains Insurance
WTM
$4.53B
| $252K | ﹤0.01% |
+337
| New | +$252K |
|
|
YMLI
992
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $251K | ﹤0.01% |
18,375
-250
| -1% | -$3.42K |
|
|
TLP
993
DELISTED
Transmontaigne
TLP
| $250K | ﹤0.01% |
9,173
-1,456
| -14% | -$39.7K |
|
|
CLC
994
DELISTED
Clarcor
CLC
| $250K | ﹤0.01% |
5,263
| – | – |
|
995
iShares Russell 1000 ETF
IWB
$44.2B
| $250K | ﹤0.01% |
2,344
-156
| -6% | -$16.6K |
|
996
Toll Brothers
TOL
$13.8B
| $250K | ﹤0.01% |
7,325
| – | – |
|
|
HW
997
DELISTED
Headwaters Inc
HW
| $248K | ﹤0.01% |
13,194
-380,386
| -97% | -$7.15M |
|
998
Teradata
TDC
$1.99B
| $247K | ﹤0.01% |
8,550
+2,506
| +41% | +$72.4K |
|
|
AKRX
999
DELISTED
Akorn, Inc.
AKRX
| $247K | ﹤0.01% |
8,686
-85,316
| -91% | -$2.43M |
|
|
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | ﹤0.01% |
10,130
-2,825
| -22% | -$68.3K |
|