William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
-$911M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
360
Reduced
632
Closed
284
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
Genpact
G
|
+$27.8M |
| 3 |
Zoetis
ZTS
|
+$18.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$15.3M |
| 5 |
Dave & Buster's
PLAY
|
+$14.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
Gilead Sciences
GILD
|
+$41.1M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37.4M |
| 4 |
Mastercard
MA
|
+$37.1M |
| 5 |
Amazon
AMZN
|
+$35.7M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 12.49% |
| 4 | Financials | 12.36% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
1026
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $211K | ﹤0.01% |
10,480
-890
| -8% | -$17.9K |
|
1027
ACI Worldwide
ACIW
$5.29B
| $210K | ﹤0.01% |
9,790
-744
| -7% | -$16K |
|
1028
AppFolio
APPF
$10B
| $209K | ﹤0.01% |
14,320
+1,320
| +10% | +$19.3K |
|
1029
Daktronics
DAKT
$856M
| $208K | ﹤0.01% |
23,900
-360
| -1% | -$3.13K |
|
1030
First Horizon
FHN
$11.6B
| $208K | ﹤0.01% |
14,352
+2,856
| +25% | +$41.4K |
|
|
RLD
1031
DELISTED
REALD INC COM STK
RLD
| $206K | ﹤0.01% |
19,600
-300
| -2% | -$3.15K |
|
1032
Cadence Bank
CADE
$6.94B
| $205K | ﹤0.01% |
8,581
-495
| -5% | -$11.8K |
|
1033
Teladoc Health
TDOC
$1.38B
| $205K | ﹤0.01% |
11,444
-336,916
| -97% | -$6.04M |
|
|
REXMY
1034
DELISTED
REXAM PLC ADR - NEW
REXMY
| $205K | ﹤0.01% |
+4,603
| New | +$205K |
|
|
FIT
1035
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $202K | ﹤0.01% |
6,851
-580
| -8% | -$17.1K |
|
|
TE
1036
DELISTED
TECO ENERGY INC
TE
| $201K | ﹤0.01% |
7,550
-450
| -6% | -$12K |
|
1037
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $200K | ﹤0.01% |
+3,100
| New | +$200K |
|
1038
ODP
ODP
$621M
| $199K | ﹤0.01% |
3,528
-100
| -3% | -$5.64K |
|
|
DANG
1039
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $199K | ﹤0.01% |
27,750
+7,000
| +34% | +$50.2K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $198K | ﹤0.01% |
+4,400
| New | +$198K |
|
1041
Sangamo Therapeutics
SGMO
$157M
| $195K | ﹤0.01% |
+21,400
| New | +$195K |
|
1042
Veracyte
VCYT
$2.52B
| $195K | ﹤0.01% |
27,105
-1,840
| -6% | -$13.2K |
|
1043
Greenlight Captial
GLRE
$431M
| $192K | ﹤0.01% |
10,305
-400
| -4% | -$7.45K |
|
1044
Hilltop Holdings
HTH
$2.19B
| $192K | ﹤0.01% |
10,001
-952
| -9% | -$18.3K |
|
|
MRO
1045
DELISTED
Marathon Oil Corporation
MRO
| $192K | ﹤0.01% |
15,253
+842
| +6% | +$10.6K |
|
|
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
| $191K | ﹤0.01% |
12,248
+518
| +4% | +$8.08K |
|
|
SIEN
1047
DELISTED
Sientra, Inc.
SIEN
| $187K | ﹤0.01% |
3,171
-2,387
| -43% | -$141K |
|
1048
KeyCorp
KEY
$20.9B
| $186K | ﹤0.01% |
14,118
-6,960
| -33% | -$91.7K |
|
|
FTR
1049
DELISTED
Frontier Communications Corp.
FTR
| $186K | ﹤0.01% |
2,661
-176
| -6% | -$12.3K |
|
|
AOI
1050
DELISTED
Alliance One International, Inc.
AOI
| $185K | ﹤0.01% |
16,200
+2,500
| +18% | +$28.5K |
|