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 | |
|---|---|---|---|---|---|---|
1051
CNA Financial
CNA
$12.8B
| $213K | ﹤0.01% |
6,106
-1,916
| -24% | -$66.8K |
|
1052
Vitamin Cottage Natural Grocers
NGVC
$833M
| $212K | ﹤0.01% |
9,360
-1,925
| -17% | -$43.6K |
|
|
SREV
1053
DELISTED
ServiceSource International, Inc.
SREV
| $211K | ﹤0.01% |
52,800
-9,650
| -15% | -$38.6K |
|
1054
Daktronics
DAKT
$1.03B
| $210K | ﹤0.01% |
24,260
+360
| +2% | +$3.12K |
|
|
TE
1055
DELISTED
TECO ENERGY INC
TE
| $210K | ﹤0.01% |
+8,000
| New | +$210K |
|
1056
CDW
CDW
$22.4B
| $208K | ﹤0.01% |
5,100
-1,050
| -17% | -$42.8K |
|
1057
Dollar Tree
DLTR
$20.2B
| $208K | ﹤0.01% |
+3,141
| New | +$208K |
|
1058
Icon
ICLR
$12.9B
| $207K | ﹤0.01% |
2,918
-1,216,786
| -100% | -$86.3M |
|
1059
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $207K | ﹤0.01% |
19,000
| – | – |
|
|
CHL
1060
DELISTED
China Mobile Limited
CHL
| $207K | ﹤0.01% |
+3,486
| New | +$207K |
|
|
HEES
1061
DELISTED
H&E Equipment Services
HEES
| $206K | ﹤0.01% |
+12,300
| New | +$206K |
|
1062
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $206K | ﹤0.01% |
9,200
-7,000
| -43% | -$157K |
|
|
EGN
1063
DELISTED
Energen
EGN
| $206K | ﹤0.01% |
+4,141
| New | +$206K |
|
1064
Carter's
CRI
$1.04B
| $205K | ﹤0.01% |
2,261
| – | – |
|
1065
Black Hills Corp
BKH
$4.28B
| $203K | ﹤0.01% |
4,909
-1,000
| -17% | -$41.4K |
|
1066
Flowserve
FLS
$7.35B
| $203K | ﹤0.01% |
4,955
-961
| -16% | -$39.4K |
|
1067
KBR
KBR
$6.42B
| $202K | ﹤0.01% |
12,105
+245
| +2% | +$4.09K |
|
|
VCRA
1068
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $202K | ﹤0.01% |
17,735
-61,625
| -78% | -$702K |
|
|
FTR
1069
DELISTED
Frontier Communications Corp.
FTR
| $202K | ﹤0.01% |
2,837
+876
| +45% | +$62.4K |
|
1070
Liberty Broadband Class C
LBRDK
$8.67B
| $201K | ﹤0.01% |
+3,948
| New | +$201K |
|
1071
Steris
STE
$24B
| $200K | ﹤0.01% |
+3,095
| New | +$200K |
|
|
WEB
1072
DELISTED
Web.com Group, Inc.
WEB
| $200K | ﹤0.01% |
9,500
| – | – |
|
1073
Enerpac Tool Group
EPAC
$2.28B
| $196K | ﹤0.01% |
10,677
+517
| +5% | +$9.49K |
|
|
AKAO
1074
DELISTED
Achaogen, Inc.
AKAO
| $194K | ﹤0.01% |
+33,728
| New | +$194K |
|
|
SODA
1075
DELISTED
SodaStream International Ltd
SODA
| $192K | ﹤0.01% |
13,982
-900
| -6% | -$12.4K |
|