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 | |
|---|---|---|---|---|---|---|
226
Donaldson
DCI
$9.42B
| $23.6M | 0.04% |
543,761
-203,703
| -27% | -$8.85M |
|
227
American International
AIG
$43.7B
| $23.5M | 0.04% |
460,718
+31,206
| +7% | +$1.59M |
|
228
Bright Horizons
BFAM
$6.45B
| $23.2M | 0.04% |
631,805
+35,169
| +6% | +$1.29M |
|
229
Philip Morris
PM
$259B
| $23M | 0.04% |
264,486
-5,669
| -2% | -$494K |
|
|
HF
230
DELISTED
HFF Inc.
HF
| $22.9M | 0.04% |
907,597
-235
| -0% | -$5.92K |
|
|
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.9M | 0.04% |
406,504
-6,894
| -2% | -$388K |
|
|
CAI
232
DELISTED
CAI International, Inc.
CAI
| $22.7M | 0.04% |
964,585
-158,665
| -14% | -$3.74M |
|
233
Toro Company
TTC
$7.76B
| $22.6M | 0.04% |
709,938
-27,340
| -4% | -$869K |
|
234
PepsiCo
PEP
$197B
| $22.5M | 0.04% |
271,833
-3,169
| -1% | -$263K |
|
|
CYBX
235
DELISTED
CYBERONICS INC
CYBX
| $22.1M | 0.04% |
337,375
+80,132
| +31% | +$5.24M |
|
236
iShares TIPS Bond ETF
TIP
$14B
| $22M | 0.04% |
200,307
-23,072
| -10% | -$2.54M |
|
237
ASGN Inc
ASGN
$2.26B
| $21.9M | 0.04% |
628,183
+78,229
| +14% | +$2.73M |
|
|
IHS
238
DELISTED
IHS INC CL-A COM STK
IHS
| $21.7M | 0.04% |
181,452
+2,509
| +1% | +$300K |
|
239
Barrett Business Services
BBSI
$1.2B
| $21.6M | 0.04% |
931,608
+79,604
| +9% | +$1.85M |
|
|
CATM
240
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.5M | 0.04% |
495,944
+16,730
| +3% | +$727K |
|
241
Meta Platforms (Facebook)
META
$1.9T
| $21.3M | 0.04% |
389,504
+35,282
| +10% | +$1.93M |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.2M | 0.04% |
532,021
+8,654
| +2% | +$345K |
|
|
TW
243
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.2M | 0.04% |
166,307
-3,423
| -2% | -$437K |
|
244
Charles Schwab
SCHW
$170B
| $21M | 0.03% |
809,302
+579,849
| +253% | +$15.1M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.03% |
372,639
-87,461
| -19% | -$4.89M |
|
246
Globus Medical
GMED
$7.93B
| $20.6M | 0.03% |
1,022,097
+156,130
| +18% | +$3.15M |
|
247
CNO Financial Group
CNO
$3.8B
| $20.6M | 0.03% |
1,162,557
+130,779
| +13% | +$2.31M |
|
248
Vanguard High Dividend Yield ETF
VYM
$65B
| $20.2M | 0.03% |
323,802
+14,366
| +5% | +$895K |
|
249
Blackrock
BLK
$174B
| $20.1M | 0.03% |
63,579
+128
| +0.2% | +$40.5K |
|
250
Minerals Technologies
MTX
$1.99B
| $20.1M | 0.03% |
334,228
+24,497
| +8% | +$1.47M |
|