William Blair & Company Portfolio holdings
AUM
$36B
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
+$60.5B
(+7.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
810
Reduced
815
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 | 8.88% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.27B
| $232M | 0.38% | 1,514,127 -1,291,756 | -46% | -$198M |
|
27
Equifax
EFX
$30.3B
| $226M | 0.37% | 3,268,241 +350,013 | +12% | +$24.2M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $225M | 0.37% | 2,586,476 -1,007,192 | -28% | -$87.7M |
|
29
TransDigm Group
TDG
$78.8B
| $217M | 0.36% | 1,347,623 +109,808 | +9% | +$17.7M |
|
30
LPL Financial
LPLA
$29.2B
| $214M | 0.35% | 4,547,882 -44,177 | -1% | -$2.08M |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $210M | 0.35% | 9,253,837 -540,951 | -6% | -$12.3M |
|
32
Fortune Brands Innovations
FBIN
$7.02B
| $206M | 0.34% | 4,511,160 +1,572,115 | +53% | +$71.8M |
|
|
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $206M | 0.34% | 2,936,267 -14,457 | -0.5% | -$1.01M |
|
34
Costco
COST
$418B
| $198M | 0.33% | 1,661,075 -115,737 | -7% | -$13.8M |
|
35
Starbucks
SBUX
$100B
| $196M | 0.32% | 2,506,483 -217,589 | -8% | -$17.1M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $196M | 0.32% | 2,788,186 -186,945 | -6% | -$13.1M |
|
37
Williams-Sonoma
WSM
$23.1B
| $195M | 0.32% | 3,346,601 +1,590,465 | +91% | +$92.7M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $195M | 0.32% | 3,076,118 -1,411,886 | -31% | -$89.3M |
|
|
CYT
39
DELISTED
CYTEC INDS INC
CYT
| $193M | 0.32% | 2,075,182 +559,456 | +37% | +$52.1M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $193M | 0.32% | 1,734,174 +80,033 | +5% | +$8.89M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $188M | 0.31% | 1,754,655 -782,036 | -31% | -$84M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.2B
| $185M | 0.31% | 2,636,249 +532,886 | +25% | +$37.5M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $181M | 0.3% | 4,203,520 +283,876 | +7% | +$12.2M |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $180M | 0.3% | 3,388,300 +1,085,000 | +47% | +$57.5M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $177M | 0.29% | 3,160,445 +137,957 | +5% | +$7.73M |
|
46
CoStar Group
CSGP
$37.9B
| $176M | 0.29% | 952,657 -109,766 | -10% | -$20.3M |
|
47
WEX
WEX
$5.87B
| $172M | 0.28% | 1,733,000 +10,965 | +0.6% | +$1.09M |
|
48
Fossil Group
FOSL
$165M
| $170M | 0.28% | 1,418,408 +325,175 | +30% | +$39M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $169M | 0.28% | 1,301,723 -8,526 | -0.7% | -$1.11M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $169M | 0.28% | 3,562,719 +1,747,260 | +96% | +$82.9M |
|