William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
+$58.5B
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
207
Increased
799
Reduced
858
Closed
182
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$249M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$97.9M |
| 4 |
Baidu
BIDU
|
$88.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$76.2M |
Top Sells
| 1 |
TSMC
TSM
|
$190M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$156M |
| 3 |
Harley-Davidson
HOG
|
$131M |
| 4 |
Fossil Group
FOSL
|
$128M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$106M |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $225M | 0.38% |
3,183,745
-314,364
| -9% | -$22.2M |
|
|
ARG
27
DELISTED
AIRGAS INC
ARG
| $221M | 0.38% |
1,996,836
+22,220
| +1% | +$2.46M |
|
28
TransDigm Group
TDG
$72B
| $221M | 0.38% |
1,198,412
-9,677
| -0.8% | -$1.78M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $219M | 0.37% |
7,079,651
+1,378,944
| +24% | +$42.6M |
|
30
Qualcomm
QCOM
$169B
| $215M | 0.37% |
2,877,353
-1,364,425
| -32% | -$102M |
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $214M | 0.37% |
1,033,341
-203,626
| -16% | -$42.3M |
|
32
Gartner
IT
$18.7B
| $212M | 0.36% |
2,891,643
-1,232
| -0% | -$90.5K |
|
33
Guidewire Software
GWRE
$18.4B
| $205M | 0.35% |
4,627,244
+383,407
| +9% | +$17M |
|
34
Robert Half
RHI
$3.77B
| $204M | 0.35% |
4,155,188
+307,861
| +8% | +$15.1M |
|
35
Brookfield
BN
$97.3B
| $200M | 0.34% |
4,455,423
+212,252
| +5% | +$9.54M |
|
36
CoStar Group
CSGP
$37.1B
| $198M | 0.34% |
1,270,270
-10,204
| -0.8% | -$1.59M |
|
|
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $190M | 0.32% |
2,475,452
-558,841
| -18% | -$42.9M |
|
38
Colgate-Palmolive
CL
$67.5B
| $190M | 0.32% |
2,907,028
+21,190
| +0.7% | +$1.38M |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $190M | 0.32% |
7,844,344
-1,238,521
| -14% | -$29.9M |
|
40
Amazon
AMZN
$2.4T
| $188M | 0.32% |
584,073
+17,731
| +3% | +$5.72M |
|
41
NXP Semiconductors
NXPI
$57.4B
| $184M | 0.31% |
2,689,600
-856,097
| -24% | -$58.6M |
|
42
LPL Financial
LPLA
$28.5B
| $177M | 0.3% |
3,850,489
-9,201
| -0.2% | -$424K |
|
43
iShares Russell 1000 Value ETF
IWD
$63B
| $170M | 0.29% |
1,694,317
-137,374
| -7% | -$13.7M |
|
44
Toronto Dominion Bank
TD
$128B
| $164M | 0.28% |
3,309,836
-792,858
| -19% | -$39.2M |
|
45
Church & Dwight Co
CHD
$22.7B
| $164M | 0.28% |
2,332,079
+143,716
| +7% | +$10.1M |
|
46
Enbridge
ENB
$105B
| $162M | 0.28% |
3,378,767
-84,353
| -2% | -$4.05M |
|
47
Canadian National Railway
CNI
$60.3B
| $157M | 0.27% |
2,217,887
-29,916
| -1% | -$2.12M |
|
48
Fortune Brands Innovations
FBIN
$6.84B
| $157M | 0.27% |
3,824,708
-1,622,351
| -30% | -$66.7M |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $155M | 0.26% |
1,613,227
+252,058
| +19% | +$24.2M |
|
50
WEX
WEX
$5.73B
| $154M | 0.26% |
1,393,140
-279,379
| -17% | -$30.8M |
|