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 | |
|---|---|---|---|---|---|---|
201
Kornit Digital
KRNT
$687M
| $11.8M | 0.1% |
937,904
+55,906
| +6% | +$706K |
|
202
lululemon athletica
LULU
$20.1B
| $11.7M | 0.1% |
231,692
-94,650
| -29% | -$4.79M |
|
203
Ligand Pharmaceuticals
LGND
$3.25B
| $11.6M | 0.1% |
217,968
-2,141,076
| -91% | -$114M |
|
204
DuPont de Nemours
DD
$32.6B
| $10.8M | 0.09% |
126,224
+1,021
| +0.8% | +$87.3K |
|
205
Comcast
CMCSA
$125B
| $10.8M | 0.09% |
378,786
-101,124
| -21% | -$2.88M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.09% |
87,884
+518
| +0.6% | +$63.3K |
|
207
TJX Companies
TJX
$155B
| $10.6M | 0.09% |
296,986
+25,376
| +9% | +$906K |
|
208
Harley-Davidson
HOG
$3.67B
| $10.6M | 0.09% |
192,912
+3,487
| +2% | +$191K |
|
209
IBM
IBM
$232B
| $10.5M | 0.09% |
76,035
-1,603
| -2% | -$222K |
|
210
Coca-Cola
KO
$292B
| $10.4M | 0.09% |
259,487
+37,129
| +17% | +$1.49M |
|
211
Invesco QQQ Trust
QQQ
$368B
| $10.4M | 0.09% |
102,224
-5,845
| -5% | -$595K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.09% |
357,239
+2,120
| +0.6% | +$61.4K |
|
213
iShares Core High Dividend ETF
HDV
$11.5B
| $10.3M | 0.09% |
148,009
-73,970
| -33% | -$5.15M |
|
|
DPLO
214
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.3M | 0.09% |
358,285
+349,150
| +3,822% | +$10M |
|
215
HEICO
HEI
$44.8B
| $10.2M | 0.09% |
510,540
-145,661
| -22% | -$2.92M |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.09% |
82,096
+18,103
| +28% | +$2.22M |
|
217
Cognizant
CTSH
$35.1B
| $10M | 0.09% |
159,864
-36,083
| -18% | -$2.26M |
|
218
Jones Lang LaSalle
JLL
$14.8B
| $9.98M | 0.09% |
69,411
-788,920
| -92% | -$113M |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $9.97M | 0.09% |
203,923
-1,391,080
| -87% | -$68M |
|
220
Unifirst Corp
UNF
$3.3B
| $9.74M | 0.08% |
91,177
-4,727
| -5% | -$505K |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.59M | 0.08% |
97,601
-633,771
| -87% | -$62.3M |
|
|
SIX
222
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.49M | 0.08% |
207,389
-3,351,789
| -94% | -$153M |
|
|
EXAM
223
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.42M | 0.08% |
322,124
-57,070
| -15% | -$1.67M |
|
|
NVDQ
224
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.26M | 0.08% |
888,090
+61,520
| +7% | +$642K |
|
225
FirstService
FSV
$9.18B
| $9.2M | 0.08% |
284,905
-2,446,646
| -90% | -$79M |
|