William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$10.8B
| $29.7M | 0.05% |
379,793
+7,621
| +2% | +$595K |
|
202
Walt Disney
DIS
$208B
| $29.6M | 0.05% |
387,154
-826,656
| -68% | -$63.2M |
|
|
ABCO
203
DELISTED
Advisory Board Co/The
ABCO
| $29.5M | 0.05% |
463,695
+46,919
| +11% | +$2.99M |
|
204
Gentherm
THRM
$1.06B
| $29.5M | 0.05% |
1,098,472
-174,410
| -14% | -$4.68M |
|
205
iShares MSCI EAFE ETF
EFA
$67.1B
| $29.4M | 0.05% |
438,025
+66,127
| +18% | +$4.44M |
|
206
Citigroup
C
$183B
| $29.2M | 0.05% |
560,973
-78,774
| -12% | -$4.1M |
|
|
NVDQ
207
DELISTED
Novadaq Technologies Inc.
NVDQ
| $29.1M | 0.05% |
1,767,485
+119,423
| +7% | +$1.97M |
|
|
EXAM
208
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.5M | 0.05% |
954,503
-30,658
| -3% | -$916K |
|
209
Silicon Laboratories
SLAB
$4.39B
| $28.5M | 0.05% |
657,556
+3,636
| +0.6% | +$157K |
|
210
Invesco
IVZ
$10B
| $28.1M | 0.05% |
772,722
-1,145,401
| -60% | -$41.7M |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.6M | 0.05% |
571,616
+66,455
| +13% | +$3.2M |
|
212
DexCom
DXCM
$29.9B
| $27.3M | 0.05% |
3,080,272
-233,340
| -7% | -$2.07M |
|
213
Mercado Libre
MELI
$119B
| $27.1M | 0.04% |
251,370
+13,223
| +6% | +$1.43M |
|
214
Walmart
WMT
$825B
| $26.4M | 0.04% |
1,007,877
-48,831
| -5% | -$1.28M |
|
215
HDFC Bank
HDB
$179B
| $25.9M | 0.04% |
1,502,000
+1,148,850
| +325% | +$19.8M |
|
216
3M
MMM
$84.1B
| $25.6M | 0.04% |
218,550
-20,888
| -9% | -$2.45M |
|
217
Wells Fargo
WFC
$261B
| $25.6M | 0.04% |
562,869
-1,843
| -0.3% | -$83.7K |
|
218
ScottsMiracle-Gro
SMG
$3.51B
| $25.4M | 0.04% |
408,230
-8,992
| -2% | -$559K |
|
219
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $25.3M | 0.04% |
545,620
-1,700
| -0.3% | -$78.9K |
|
|
N
220
DELISTED
Netsuite Inc
N
| $25.2M | 0.04% |
244,572
+5,563
| +2% | +$573K |
|
221
Franklin Covey
FC
$240M
| $25.1M | 0.04% |
1,261,243
+31,145
| +3% | +$619K |
|
222
CarMax
KMX
$8.97B
| $25M | 0.04% |
531,417
-22,182
| -4% | -$1.04M |
|
223
Shutterstock
SSTK
$742M
| $25M | 0.04% |
298,670
-819
| -0.3% | -$68.5K |
|
224
Bristol-Myers Squibb
BMY
$94B
| $24.8M | 0.04% |
466,104
+82,618
| +22% | +$4.39M |
|
|
RPXC
225
DELISTED
RPX Corporation
RPXC
| $24.7M | 0.04% |
+1,463,637
| New | +$24.7M |
|