William Blair & Company Portfolio holdings
AUM
$36B
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
+$11.6B
(-83%)
Cap. Flow
-$51B
Cap. Flow
% of AUM
-440.9%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,275
New
70
Increased
350
Reduced
836
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 | |
|---|---|---|---|---|---|---|
|
WP
101
DELISTED
Worldpay, Inc.
WP
| $31.8M | 0.28% |
707,571
-7,921,248
| -92% | -$356M |
|
102
Accenture
ACN
$158B
| $31.2M | 0.27% |
317,459
-8,693
| -3% | -$854K |
|
103
Wells Fargo
WFC
$258B
| $30.5M | 0.26% |
593,520
-12,933
| -2% | -$664K |
|
104
Pediatrix Medical
MD
$1.45B
| $28.8M | 0.25% |
375,160
-3,184,374
| -89% | -$245M |
|
|
105
Dollar General
DG
$24.1B
| $28.4M | 0.25% |
392,319
-4,365,669
| -92% | -$316M |
|
106
Kinder Morgan
KMI
$59.4B
| $27.7M | 0.24% |
1,000,435
-22,627
| -2% | -$626K |
|
107
Iron Mountain
IRM
$26.5B
| $27.6M | 0.24% |
889,903
-33,835
| -4% | -$1.05M |
|
|
ABCO
108
DELISTED
Advisory Board Co/The
ABCO
| $27M | 0.23% |
593,584
+100,027
| +20% | +$4.56M |
|
109
Marcus & Millichap
MMI
$1.24B
| $26.9M | 0.23% |
584,855
+5,293
| +0.9% | +$243K |
|
|
FLTX
110
DELISTED
Fleetmatics Group PLC
FLTX
| $26.8M | 0.23% |
545,596
+236,210
| +76% | +$11.6M |
|
111
Zebra Technologies
ZBRA
$15.5B
| $26.6M | 0.23% |
347,400
-327,385
| -49% | -$25.1M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.5M | 0.23% |
539,893
-10,280
| -2% | -$504K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $26.3M | 0.23% |
458,331
-331,994
| -42% | -$19M |
|
114
Stryker
SYK
$149B
| $25.5M | 0.22% |
270,870
+4,204
| +2% | +$396K |
|
115
PepsiCo
PEP
$203B
| $25.4M | 0.22% |
269,740
+23,422
| +10% | +$2.21M |
|
116
Moody's
MCO
$89B
| $25.3M | 0.22% |
257,517
-1,768,235
| -87% | -$174M |
|
117
Paychex
PAYX
$48.8B
| $25.3M | 0.22% |
530,200
+48,487
| +10% | +$2.31M |
|
118
Illumina
ILMN
$15.2B
| $25.2M | 0.22% |
143,234
+1,640
| +1% | +$288K |
|
119
LKQ Corp
LKQ
$8.23B
| $24.8M | 0.21% |
875,403
-12,040
| -1% | -$341K |
|
|
WAGE
120
DELISTED
WageWorks, Inc.
WAGE
| $24.7M | 0.21% |
546,837
-12,344
| -2% | -$556K |
|
121
Intuit
INTU
$187B
| $24.4M | 0.21% |
275,009
-1,267
| -0.5% | -$112K |
|
|
122
Biogen
BIIB
$20.8B
| $24.3M | 0.21% |
83,133
+49,636
| +148% | +$14.5M |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.1M | 0.21% |
625,120
+27,392
| +5% | +$1.06M |
|
124
Texas Instruments
TXN
$178B
| $24.1M | 0.21% |
486,527
-239,758
| -33% | -$11.9M |
|
125
CVS Health
CVS
$93B
| $23.7M | 0.21% |
245,557
+6,662
| +3% | +$643K |
|