William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$96M |
| 4 |
NSR
Neustar Inc
NSR
|
+$87.3M |
| 5 |
Home Depot
HD
|
+$80M |
Top Sells
| 1 |
TSMC
TSM
|
+$101M |
| 2 |
P
Pandora Media Inc
P
|
+$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$80.1M |
| 4 |
Union Pacific
UNP
|
+$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$241B
| $15.4M | 0.03% |
912,690
-590
| -0.1% | -$9.98K |
|
277
EXL Service
EXLS
$7.14B
| $15.4M | 0.03% |
2,705,125
-74,115
| -3% | -$422K |
|
278
Pediatrix Medical
MD
$1.48B
| $15.3M | 0.03% |
305,222
+9,760
| +3% | +$490K |
|
279
Minerals Technologies
MTX
$2.01B
| $15.3M | 0.03% |
309,731
-22,561
| -7% | -$1.11M |
|
280
ResMed
RMD
$40.9B
| $15.1M | 0.03% |
286,789
-2,235
| -0.8% | -$118K |
|
281
Globus Medical
GMED
$8.04B
| $15.1M | 0.03% |
865,967
-21,220
| -2% | -$370K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15M | 0.03% |
88
-3
| -3% | -$511K |
|
283
Enphase Energy
ENPH
$5.07B
| $15M | 0.03% |
+1,842,102
| New | +$15M |
|
284
Stryker
SYK
$150B
| $14.9M | 0.03% |
220,072
-12,234
| -5% | -$827K |
|
285
CNO Financial Group
CNO
$3.85B
| $14.9M | 0.03% |
1,031,778
+24,850
| +2% | +$358K |
|
|
PLL
286
DELISTED
PALL CORP
PLL
| $14.8M | 0.03% |
192,126
+46,542
| +32% | +$3.59M |
|
|
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 0.03% |
60,112
-3,847
| -6% | -$947K |
|
288
Plains All American Pipeline
PAA
$12.1B
| $14.8M | 0.03% |
280,395
-27,625
| -9% | -$1.45M |
|
289
Watsco
WSO
$16.6B
| $14.7M | 0.03% |
156,278
+13,967
| +10% | +$1.32M |
|
290
Pfizer
PFE
$140B
| $14.6M | 0.03% |
537,415
-5,751
| -1% | -$157K |
|
291
LiveRamp
RAMP
$1.81B
| $14.6M | 0.03% |
515,356
+17,310
| +3% | +$491K |
|
|
SREV
292
DELISTED
ServiceSource International, Inc.
SREV
| $14.6M | 0.03% |
1,208,663
-51,236
| -4% | -$619K |
|
|
ITP
293
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $14.5M | 0.03% |
+1,027,300
| New | +$14.5M |
|
294
Coca-Cola
KO
$290B
| $14.5M | 0.03% |
381,984
-29,390
| -7% | -$1.11M |
|
295
Iron Mountain
IRM
$27.3B
| $14.4M | 0.03% |
576,022
+24,450
| +4% | +$611K |
|
296
Merck
MRK
$210B
| $14.4M | 0.03% |
316,643
-5,340
| -2% | -$243K |
|
297
CVS Health
CVS
$89.1B
| $14.4M | 0.03% |
253,420
-24,640
| -9% | -$1.4M |
|
298
Emcor
EME
$27.8B
| $14.4M | 0.03% |
367,189
+10,735
| +3% | +$420K |
|
299
Barrett Business Services
BBSI
$1.22B
| $14.3M | 0.03% |
852,004
-14,516
| -2% | -$244K |
|
300
Enerpac Tool Group
EPAC
$2.29B
| $14.3M | 0.03% |
367,988
+11,625
| +3% | +$451K |
|