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 | |
|---|---|---|---|---|---|---|
|
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
| $210M | 0.37% |
9,794,788
+976,240
| +11% | +$21M |
|
27
Starbucks
SBUX
$99B
| $210M | 0.37% |
5,448,144
-141,320
| -3% | -$5.44M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208M | 0.37% |
915,141
-91,859
| -9% | -$20.9M |
|
29
Costco
COST
$425B
| $205M | 0.36% |
1,776,812
+67,604
| +4% | +$7.79M |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $197M | 0.35% |
2,950,724
+1,135,960
| +63% | +$76M |
|
31
Encompass Health
EHC
$12.5B
| $191M | 0.34% |
6,951,042
+396,276
| +6% | +$10.9M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $184M | 0.33% |
2,975,131
-130,984
| -4% | -$8.09M |
|
33
eBay
EBAY
$42.2B
| $184M | 0.33% |
7,814,595
+1,457,761
| +23% | +$34.2M |
|
34
PRA Group
PRAA
$655M
| $182M | 0.32% |
3,035,804
+223,814
| +8% | +$13.4M |
|
35
CoStar Group
CSGP
$37.4B
| $178M | 0.32% |
10,624,230
-60,340
| -0.6% | -$1.01M |
|
36
LPL Financial
LPLA
$28.8B
| $176M | 0.31% |
4,592,059
+1,590,449
| +53% | +$60.9M |
|
37
Equifax
EFX
$29.4B
| $175M | 0.31% |
2,918,228
+642,065
| +28% | +$38.4M |
|
38
TransDigm Group
TDG
$72.1B
| $172M | 0.31% |
1,237,815
+126,035
| +11% | +$17.5M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $166M | 0.3% |
2,858,800
-1,379,000
| -33% | -$80.1M |
|
40
Gartner
IT
$18.1B
| $160M | 0.28% |
2,667,029
+1,183,080
| +80% | +$71M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $158M | 0.28% |
1,310,249
+23,544
| +2% | +$2.83M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $155M | 0.28% |
3,326,329
+989,346
| +42% | +$46.1M |
|
43
Akamai
AKAM
$11B
| $154M | 0.27% |
2,972,429
+217,526
| +8% | +$11.2M |
|
44
Trimble
TRMB
$18.8B
| $153M | 0.27% |
5,158,212
+535,986
| +12% | +$15.9M |
|
45
BioMarin Pharmaceuticals
BMRN
$10.9B
| $152M | 0.27% |
2,103,363
+292,529
| +16% | +$21.1M |
|
46
Suncor Energy
SU
$48.7B
| $151M | 0.27% |
4,222,117
+870,346
| +26% | +$31.2M |
|
47
WEX
WEX
$5.81B
| $151M | 0.27% |
1,722,035
+82,298
| +5% | +$7.22M |
|
48
Dollar General
DG
$24B
| $150M | 0.27% |
2,662,776
+423,248
| +19% | +$23.9M |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $150M | 0.27% |
1,654,141
+66,665
| +4% | +$6.03M |
|
50
lululemon athletica
LULU
$24.1B
| $147M | 0.26% |
2,015,315
+601,723
| +43% | +$44M |
|