William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$61.2B
(+1.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
727
Reduced
933
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Canadian Natural Resources
CNQ
|
$172M |
| 3 |
International Flavors & Fragrances
IFF
|
$142M |
| 4 |
BorgWarner
BWA
|
$113M |
| 5 |
Enbridge
ENB
|
$99.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.4B
| $235M | 0.38% |
3,545,697
-19,525
| -0.5% | -$1.29M |
|
27
Canadian Pacific Kansas City
CP
$70.2B
| $224M | 0.37% |
1,236,967
+240,677
| +24% | +$43.6M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $223M | 0.36% |
3,498,109
-1,180,931
| -25% | -$75.2M |
|
29
Fortune Brands Innovations
FBIN
$6.84B
| $218M | 0.36% |
5,447,059
-425,820
| -7% | -$17M |
|
30
Baidu
BIDU
$33.2B
| $217M | 0.35% |
1,161,367
-393,428
| -25% | -$73.5M |
|
|
ARG
31
DELISTED
AIRGAS INC
ARG
| $215M | 0.35% |
1,974,616
-428,864
| -18% | -$46.7M |
|
32
Toronto Dominion Bank
TD
$128B
| $212M | 0.35% |
4,102,694
+797,004
| +24% | +$41.1M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $209M | 0.34% |
827,799
+41,165
| +5% | +$10.4M |
|
34
Gartner
IT
$18.7B
| $204M | 0.33% |
2,892,875
-1,403,037
| -33% | -$98.9M |
|
35
CoStar Group
CSGP
$37.1B
| $203M | 0.33% |
1,280,474
+319,872
| +33% | +$50.6M |
|
36
TransDigm Group
TDG
$72B
| $202M | 0.33% |
1,208,089
-440,113
| -27% | -$73.6M |
|
37
Colgate-Palmolive
CL
$67.5B
| $197M | 0.32% |
2,885,838
+858,166
| +42% | +$58.5M |
|
38
LPL Financial
LPLA
$28.5B
| $192M | 0.31% |
3,859,690
+689,559
| +22% | +$34.3M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $192M | 0.31% |
5,700,707
-120,397
| -2% | -$4.05M |
|
|
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
| $190M | 0.31% |
2,458,698
+9,204
| +0.4% | +$709K |
|
41
Brookfield
BN
$97.3B
| $187M | 0.31% |
4,243,171
+1,815,028
| +75% | +$79.9M |
|
42
iShares Russell 1000 Value ETF
IWD
$63B
| $185M | 0.3% |
1,831,691
+269,403
| +17% | +$27.3M |
|
43
Factset
FDS
$14B
| $185M | 0.3% |
1,536,662
-67,100
| -4% | -$8.07M |
|
44
Amazon
AMZN
$2.4T
| $184M | 0.3% |
566,342
+90,461
| +19% | +$29.4M |
|
45
Robert Half
RHI
$3.77B
| $184M | 0.3% |
3,847,327
+1,813,924
| +89% | +$86.6M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $181M | 0.3% |
4,253,346
+1,149,774
| +37% | +$48.9M |
|
47
Encompass Health
EHC
$12.4B
| $181M | 0.29% |
5,034,345
+726,764
| +17% | +$26.1M |
|
|
48
BorgWarner
BWA
$9.27B
| $180M | 0.29% |
2,757,639
+1,732,883
| +169% | +$113M |
|
49
WEX
WEX
$5.73B
| $176M | 0.29% |
1,672,519
-51,136
| -3% | -$5.37M |
|
|
CYT
50
DELISTED
CYTEC INDS INC
CYT
| $175M | 0.29% |
1,655,626
-555,834
| -25% | -$58.6M |
|