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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23.5M | 0.2% |
374,356
-22,879
| -6% | -$1.43M |
|
127
Amgen
AMGN
$153B
| $23.4M | 0.2% |
169,355
+16,832
| +11% | +$2.33M |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $23.2M | 0.2% |
250,094
-849,561
| -77% | -$78.8M |
|
129
Cooper Companies
COO
$13.5B
| $22.6M | 0.2% |
606,940
-17,796
| -3% | -$662K |
|
130
Premier
PINC
$2.13B
| $22.6M | 0.2% |
656,676
+6,537
| +1% | +$225K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 0.19% |
630,941
-53,488
| -8% | -$1.91M |
|
132
Chevron
CVX
$310B
| $22.3M | 0.19% |
282,650
-32,974
| -10% | -$2.6M |
|
133
3M
MMM
$82.7B
| $22.3M | 0.19% |
188,032
+11,737
| +7% | +$1.39M |
|
134
McDonald's
MCD
$224B
| $21.9M | 0.19% |
221,911
-7,762
| -3% | -$765K |
|
135
Morningstar
MORN
$10.8B
| $21.6M | 0.19% |
269,477
-209
| -0.1% | -$16.8K |
|
|
HF
136
DELISTED
HFF Inc.
HF
| $21.6M | 0.19% |
640,166
-13,721
| -2% | -$463K |
|
137
Pfizer
PFE
$141B
| $21.3M | 0.18% |
715,047
+4,135
| +0.6% | +$123K |
|
138
Walmart
WMT
$801B
| $21.1M | 0.18% |
976,887
-1,599
| -0.2% | -$34.6K |
|
139
J.M. Smucker
SJM
$12B
| $20.7M | 0.18% |
181,798
-2,239
| -1% | -$255K |
|
140
Ziff Davis
ZD
$1.56B
| $20.3M | 0.18% |
329,897
-2,810,721
| -89% | -$173M |
|
141
ManpowerGroup
MAN
$1.91B
| $20.3M | 0.18% |
247,621
-652,070
| -72% | -$53.4M |
|
142
Blackrock
BLK
$170B
| $20M | 0.17% |
67,345
-8,319
| -11% | -$2.47M |
|
|
143
PayPal
PYPL
$65.2B
| $20M | 0.17% |
+644,428
| New | +$20M |
|
|
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.9M | 0.17% |
381,256
-1,353,208
| -78% | -$70.6M |
|
145
Novartis
NVS
$251B
| $19.7M | 0.17% |
238,775
+9,748
| +4% | +$803K |
|
146
Encore Capital Group
ECPG
$1.02B
| $19.5M | 0.17% |
527,494
-2,525,925
| -83% | -$93.5M |
|
147
Invesco
IVZ
$9.81B
| $19.2M | 0.17% |
616,021
+12,940
| +2% | +$404K |
|
148
BorgWarner
BWA
$9.53B
| $19M | 0.16% |
519,026
-4,202,095
| -89% | -$154M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.9M | 0.16% |
82,367
-205,610
| -71% | -$47.2M |
|
150
Philip Morris
PM
$251B
| $18.8M | 0.16% |
237,486
+3,359
| +1% | +$266K |
|