William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$168M |
| 2 |
NetEase
NTES
|
$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
$113M |
| 5 |
Alibaba
BABA
|
$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
Fastenal
FAST
|
$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
$133M |
| 4 |
Factset
FDS
|
$104M |
| 5 |
Toronto Dominion Bank
TD
|
$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$55.1B
| $235M | 0.38% |
19,792,148
-11,430,528
| -37% | -$136M |
|
27
Gartner
IT
$18.6B
| $234M | 0.38% |
2,781,500
-110,143
| -4% | -$9.28M |
|
28
Ambev
ABEV
$34.8B
| $228M | 0.37% |
36,703,863
-108,777
| -0.3% | -$677K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $228M | 0.37% |
1,108,043
+343,283
| +45% | +$70.6M |
|
30
Schlumberger
SLB
$53.4B
| $226M | 0.37% |
2,650,079
-169,627
| -6% | -$14.5M |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $225M | 0.36% |
2,570,358
+94,906
| +4% | +$8.29M |
|
|
32
Alibaba
BABA
$323B
| $223M | 0.36% |
2,143,991
+999,934
| +87% | +$104M |
|
33
Brookfield
BN
$99.5B
| $222M | 0.36% |
12,620,285
-66,873
| -0.5% | -$1.18M |
|
|
GMCR
34
DELISTED
KEURIG GREEN MTN INC
GMCR
| $221M | 0.36% |
1,672,170
-370,199
| -18% | -$49M |
|
35
Pediatrix Medical
MD
$1.49B
| $215M | 0.35% |
3,247,735
+814,852
| +33% | +$53.9M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $211M | 0.34% |
8,151,222
-1,400,013
| -15% | -$36.2M |
|
37
Colgate-Palmolive
CL
$68.8B
| $210M | 0.34% |
3,030,150
+123,122
| +4% | +$8.52M |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $209M | 0.34% |
3,537,600
+1,910,466
| +117% | +$113M |
|
39
TransDigm Group
TDG
$71.6B
| $205M | 0.33% |
1,044,196
-154,216
| -13% | -$30.3M |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $197M | 0.32% |
4,573,310
+224,883
| +5% | +$9.7M |
|
41
Verisk Analytics
VRSK
$37.8B
| $192M | 0.31% |
3,000,942
+1,141,505
| +61% | +$73.1M |
|
42
Booking.com
BKNG
$178B
| $191M | 0.31% |
167,090
+45,184
| +37% | +$51.5M |
|
43
LPL Financial
LPLA
$26.6B
| $189M | 0.31% |
4,245,065
+394,576
| +10% | +$17.6M |
|
|
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $185M | 0.3% |
1,638,288
+1,485,699
| +974% | +$168M |
|
45
Polaris
PII
$3.33B
| $185M | 0.3% |
1,223,196
+347,082
| +40% | +$52.5M |
|
46
Ziff Davis
ZD
$1.56B
| $184M | 0.3% |
3,419,319
+202,417
| +6% | +$10.9M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $184M | 0.3% |
1,460,828
+227,001
| +18% | +$28.6M |
|
48
Amazon
AMZN
$2.48T
| $183M | 0.3% |
11,795,660
+114,200
| +1% | +$1.77M |
|
49
BorgWarner
BWA
$9.53B
| $182M | 0.29% |
3,758,014
+1,048,674
| +39% | +$50.7M |
|
50
Monster Beverage
MNST
$61B
| $177M | 0.29% |
19,178,064
+6,053,664
| +46% | +$56M |
|