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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $14.9M | 0.13% |
178,009
-770,926
| -81% | -$64.7M |
|
177
Cboe Global Markets
CBOE
$24.3B
| $14.7M | 0.13% |
219,198
-1,281,201
| -85% | -$85.9M |
|
|
MNDT
178
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.6M | 0.13% |
459,463
-31,309
| -6% | -$996K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.12% |
210,672
-1,506,719
| -88% | -$103M |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.3M | 0.12% |
198,686
-4,875
| -2% | -$352K |
|
181
Anywhere Real Estate
HOUS
$724M
| $14.3M | 0.12% |
380,416
+25,507
| +7% | +$960K |
|
182
Cisco
CSCO
$264B
| $14.1M | 0.12% |
536,337
+93,206
| +21% | +$2.45M |
|
183
Novo Nordisk
NVO
$245B
| $13.8M | 0.12% |
509,954
-8,730
| -2% | -$237K |
|
|
DWRE
184
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.8M | 0.12% |
267,136
+21,692
| +9% | +$1.12M |
|
185
Cintas
CTAS
$82.4B
| $13.8M | 0.12% |
642,392
-16,428
| -2% | -$352K |
|
186
AT&T
T
$212B
| $13.5M | 0.12% |
546,613
+19,959
| +4% | +$491K |
|
|
KCG
187
DELISTED
KCG Holdings, Inc.
KCG
| $13.4M | 0.12% |
1,224,348
| – | – |
|
188
ResMed
RMD
$40.6B
| $13.4M | 0.12% |
262,970
+3,140
| +1% | +$160K |
|
|
NXTM
189
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | 0.11% |
833,098
-632,116
| -43% | -$9.97M |
|
190
Baidu
BIDU
$35.1B
| $13M | 0.11% |
94,704
-1,352,083
| -93% | -$186M |
|
191
Altria Group
MO
$112B
| $12.8M | 0.11% |
234,525
+2,688
| +1% | +$146K |
|
192
Enterprise Products Partners
EPD
$68.6B
| $12.7M | 0.11% |
511,885
-3,031
| -0.6% | -$75.5K |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $12.7M | 0.11% |
61,883
-154,756
| -71% | -$31.8M |
|
194
Intuitive Surgical
ISRG
$167B
| $12.6M | 0.11% |
247,509
-23,994
| -9% | -$1.23M |
|
195
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.11% |
115,621
+7,405
| +7% | +$807K |
|
|
CEB
196
DELISTED
CEB Inc.
CEB
| $12.6M | 0.11% |
184,466
-924,502
| -83% | -$63.2M |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $12.5M | 0.11% |
109,941
+1,037
| +1% | +$118K |
|
198
Ulta Beauty
ULTA
$23.1B
| $12.1M | 0.11% |
74,346
-406,607
| -85% | -$66.4M |
|
199
American Express
AXP
$227B
| $12.1M | 0.1% |
163,530
-70,669
| -30% | -$5.24M |
|
|
ARMH
200
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.1% |
275,238
-1,816,660
| -87% | -$78.6M |
|