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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $18.5M | 0.16% |
559,307
-421,531
| -43% | -$13.9M |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 0.16% |
167,026
-5,620
| -3% | -$622K |
|
|
NSR
153
DELISTED
Neustar Inc
NSR
| $18.4M | 0.16% |
675,419
-6,767,731
| -91% | -$184M |
|
|
TW
154
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.2M | 0.16% |
154,990
-1,316,848
| -89% | -$155M |
|
155
Verizon
VZ
$186B
| $18.2M | 0.16% |
418,068
+9,888
| +2% | +$430K |
|
156
Veeva Systems
VEEV
$44.3B
| $18M | 0.16% |
770,771
+52,480
| +7% | +$1.23M |
|
157
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.9M | 0.15% |
169,759
-1,071,548
| -86% | -$113M |
|
158
ServiceNow
NOW
$186B
| $17.7M | 0.15% |
255,217
-230,441
| -47% | -$16M |
|
159
Church & Dwight Co
CHD
$23.2B
| $17.7M | 0.15% |
421,302
-8,572
| -2% | -$360K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 0.15% |
293,443
+84
| +0% | +$5.05K |
|
161
Boeing
BA
$174B
| $17.6M | 0.15% |
134,548
+4,623
| +4% | +$605K |
|
|
PGND
162
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $17.1M | 0.15% |
576,792
+370,553
| +180% | +$11M |
|
163
Medtronic
MDT
$119B
| $17M | 0.15% |
254,209
-61,023
| -19% | -$4.08M |
|
164
Oracle
ORCL
$626B
| $16.9M | 0.15% |
468,307
-152,039
| -25% | -$5.49M |
|
|
IHS
165
DELISTED
IHS INC CL-A COM STK
IHS
| $16.9M | 0.15% |
145,500
-3,961
| -3% | -$459K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $16.7M | 0.14% |
221,514
-1,704
| -0.8% | -$129K |
|
167
Robert Half
RHI
$3.8B
| $16.7M | 0.14% |
325,983
-2,476,056
| -88% | -$127M |
|
168
ScottsMiracle-Gro
SMG
$3.62B
| $16.6M | 0.14% |
273,398
-6,573
| -2% | -$400K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $16M | 0.14% |
217,597
-43,748
| -17% | -$3.23M |
|
|
ZOES
170
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $15.8M | 0.14% |
400,024
-27,171
| -6% | -$1.07M |
|
171
Intel
INTC
$108B
| $15.6M | 0.13% |
517,253
-21,029
| -4% | -$634K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 0.13% |
79
-1
| -1% | -$195K |
|
173
JB Hunt Transport Services
JBHT
$14.1B
| $15.4M | 0.13% |
215,732
-7,935
| -4% | -$567K |
|
174
Merck
MRK
$210B
| $15.2M | 0.13% |
322,952
+5,540
| +2% | +$261K |
|
|
ZLTQ
175
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.1M | 0.13% |
470,983
-180,802
| -28% | -$5.79M |
|