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 | |
|---|---|---|---|---|---|---|
|
NTT
1001
DELISTED
Nippon Telegraph & Telephone
NTT
| $245K | ﹤0.01% |
6,955
-7,612
| -52% | -$268K |
|
|
VG
1002
DELISTED
Vonage Holdings Corporation
VG
| $245K | ﹤0.01% |
41,700
+27,500
| +194% | +$162K |
|
|
NS
1003
DELISTED
NuStar Energy L.P.
NS
| $242K | ﹤0.01% |
5,400
+750
| +16% | +$33.6K |
|
1004
FibroGen
FGEN
$46.5M
| $241K | ﹤0.01% |
440
| – | – |
|
|
HWCC
1005
DELISTED
Houston Wire & Cable Company
HWCC
| $241K | ﹤0.01% |
38,155
-1,500
| -4% | -$9.48K |
|
1006
Immunic
IMUX
$86M
| $240K | ﹤0.01% |
1,488
-80
| -5% | -$12.9K |
|
1007
Advanced Drainage Systems
WMS
$11B
| $239K | ﹤0.01% |
+8,270
| New | +$239K |
|
|
COWN
1008
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $239K | ﹤0.01% |
13,160
-505,553
| -97% | -$9.18M |
|
1009
Greenlight Captial
GLRE
$424M
| $238K | ﹤0.01% |
10,705
-2,813
| -21% | -$62.5K |
|
1010
iShares Europe ETF
IEV
$2.32B
| $238K | ﹤0.01% |
6,000
| – | – |
|
1011
Zumiez
ZUMZ
$356M
| $238K | ﹤0.01% |
+15,250
| New | +$238K |
|
|
LNKD
1012
DELISTED
LinkedIn Corporation
LNKD
| $238K | ﹤0.01% |
+1,255
| New | +$238K |
|
1013
Ameren
AEE
$26.8B
| $237K | ﹤0.01% |
5,626
+60
| +1% | +$2.53K |
|
|
WBMD
1014
DELISTED
WebMD Health Corp.
WBMD
| $237K | ﹤0.01% |
5,968
-1,500
| -20% | -$59.6K |
|
|
PRXL
1015
DELISTED
Parexel International Corp
PRXL
| $236K | ﹤0.01% |
3,826
-1,095
| -22% | -$67.5K |
|
|
AWAY
1016
DELISTED
HOMEAWAY INC COM
AWAY
| $236K | ﹤0.01% |
+8,915
| New | +$236K |
|
|
RICE
1017
DELISTED
Rice Energy Inc.
RICE
| $235K | ﹤0.01% |
14,600
-700
| -5% | -$11.3K |
|
1018
VanEck India Growth Leaders ETF
GLIN
$129M
| $234K | ﹤0.01% |
5,555
+300
| +6% | +$12.6K |
|
1019
Spire
SR
$4.5B
| $234K | ﹤0.01% |
4,300
+240
| +6% | +$13.1K |
|
1020
Hartford Financial Services
HIG
$36.9B
| $232K | ﹤0.01% |
5,079
-1,387
| -21% | -$63.4K |
|
1021
ODP
ODP
$611M
| $232K | ﹤0.01% |
3,628
| – | – |
|
|
HLND
1022
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $232K | ﹤0.01% |
54,800
+35,000
| +177% | +$148K |
|
1023
Cedar Fair
FUN
$2.19B
| $231K | ﹤0.01% |
4,400
+100
| +2% | +$5.25K |
|
1024
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $231K | ﹤0.01% |
10,550
+500
| +5% | +$10.9K |
|
1025
Graham Holdings Company
GHC
$4.97B
| $231K | ﹤0.01% |
400
-262
| -40% | -$151K |
|