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 | |
|---|---|---|---|---|---|---|
1026
Allison Transmission
ALSN
$7.41B
| $230K | ﹤0.01% |
8,619
-22,275
| -72% | -$594K |
|
1027
Greif
GEF
$3.54B
| $229K | ﹤0.01% |
7,192
| – | – |
|
1028
Hanover Insurance
THG
$6.37B
| $229K | ﹤0.01% |
2,954
-264,912
| -99% | -$20.5M |
|
1029
Magna International
MGA
$12.9B
| $226K | ﹤0.01% |
4,730
+398
| +9% | +$19K |
|
1030
Stock Yards Bancorp
SYBT
$2.28B
| $226K | ﹤0.01% |
9,327
-1,485
| -14% | -$36K |
|
1031
Manulife Financial
MFC
$52.4B
| $225K | ﹤0.01% |
14,519
-1,817
| -11% | -$28.2K |
|
1032
ACI Worldwide
ACIW
$5.17B
| $222K | ﹤0.01% |
+10,534
| New | +$222K |
|
1033
SPDR S&P International Small Cap ETF
GWX
$781M
| $222K | ﹤0.01% |
8,078
+50
| +0.6% | +$1.37K |
|
|
MRO
1034
DELISTED
Marathon Oil Corporation
MRO
| $222K | ﹤0.01% |
14,411
-978
| -6% | -$15.1K |
|
|
DATA
1035
DELISTED
Tableau Software, Inc.
DATA
| $222K | ﹤0.01% |
2,778
-8,046
| -74% | -$643K |
|
1036
Fluor
FLR
$6.69B
| $221K | ﹤0.01% |
5,226
-4,655
| -47% | -$197K |
|
|
PACW
1037
DELISTED
PacWest Bancorp
PACW
| $221K | ﹤0.01% |
5,165
-504,524
| -99% | -$21.6M |
|
1038
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $220K | ﹤0.01% |
6,500
-1,300
| -17% | -$44K |
|
1039
Essex Property Trust
ESS
$17B
| $220K | ﹤0.01% |
985
-6,724
| -87% | -$1.5M |
|
1040
AppFolio
APPF
$9.92B
| $219K | ﹤0.01% |
+13,000
| New | +$219K |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
+8,527
| New | +$219K |
|
1042
Teradyne
TER
$18.7B
| $218K | ﹤0.01% |
12,147
-682
| -5% | -$12.2K |
|
|
GK
1043
DELISTED
G&K Services Inc
GK
| $218K | ﹤0.01% |
3,276
-376,973
| -99% | -$25.1M |
|
1044
Hilltop Holdings
HTH
$2.19B
| $217K | ﹤0.01% |
10,953
| – | – |
|
1045
HCA Healthcare
HCA
$92.3B
| $216K | ﹤0.01% |
2,794
-881
| -24% | -$68.1K |
|
1046
Cadence Bank
CADE
$6.94B
| $215K | ﹤0.01% |
9,076
| – | – |
|
1047
Paycom
PAYC
$12.4B
| $215K | ﹤0.01% |
+6,000
| New | +$215K |
|
|
GPX
1048
DELISTED
GP Strategies Corp.
GPX
| $215K | ﹤0.01% |
+9,401
| New | +$215K |
|
|
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
| $215K | ﹤0.01% |
11,730
-335,309
| -97% | -$6.15M |
|
|
MMU
1050
Western Asset Managed Municipals Fund
MMU
$564M
| $214K | ﹤0.01% |
15,432
+132
| +0.9% | +$1.83K |
|