William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Moody's
MCO
|
$136M |
| 5 |
Sally Beauty Holdings
SBH
|
$101M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$125M |
| 3 |
Gartner
IT
|
$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$71.6B
| $260M | 0.4% |
1,188,081
+143,885
| +14% | +$31.5M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $260M | 0.4% |
2,584,412
-459,296
| -15% | -$46.2M |
|
28
PRA Group
PRAA
$671M
| $254M | 0.39% |
4,671,485
-641,102
| -12% | -$34.8M |
|
|
29
Sally Beauty Holdings
SBH
$1.44B
| $248M | 0.38% |
7,204,643
+2,938,172
| +69% | +$101M |
|
30
Pediatrix Medical
MD
$1.49B
| $247M | 0.38% |
3,411,977
+164,242
| +5% | +$11.9M |
|
31
Ambev
ABEV
$34.8B
| $246M | 0.38% |
42,672,117
+5,968,254
| +16% | +$34.4M |
|
32
Brookfield
BN
$99.5B
| $240M | 0.37% |
12,737,947
+117,662
| +0.9% | +$2.22M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $239M | 0.37% |
3,703,934
+166,334
| +5% | +$10.7M |
|
34
Verisk Analytics
VRSK
$37.8B
| $228M | 0.35% |
3,186,480
+185,538
| +6% | +$13.2M |
|
35
Ametek
AME
$43.3B
| $224M | 0.34% |
4,260,468
+896,986
| +27% | +$47.1M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $218M | 0.34% |
8,479,671
+328,449
| +4% | +$8.46M |
|
|
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
| $218M | 0.34% |
3,373,314
-44,796
| -1% | -$2.89M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217M | 0.33% |
2,109,233
+450,175
| +27% | +$46.4M |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $212M | 0.33% |
1,639,470
+178,642
| +12% | +$23.1M |
|
|
40
BioMarin Pharmaceuticals
BMRN
$11.1B
| $212M | 0.33% |
1,702,857
-999,732
| -37% | -$125M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $208M | 0.32% |
2,152,641
+1,479,806
| +220% | +$143M |
|
42
Amazon
AMZN
$2.48T
| $207M | 0.32% |
11,133,120
-662,540
| -6% | -$12.3M |
|
43
BorgWarner
BWA
$9.53B
| $206M | 0.32% |
3,869,274
+111,260
| +3% | +$5.92M |
|
|
TW
44
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $204M | 0.31% |
1,544,572
-93,716
| -6% | -$12.4M |
|
45
Schlumberger
SLB
$53.4B
| $204M | 0.31% |
2,444,602
-205,477
| -8% | -$17.1M |
|
46
Align Technology
ALGN
$10.1B
| $197M | 0.3% |
3,669,702
+696,504
| +23% | +$37.5M |
|
47
NetEase
NTES
$85B
| $197M | 0.3% |
9,366,790
+2,025,150
| +28% | +$42.6M |
|
48
LPL Financial
LPLA
$26.6B
| $196M | 0.3% |
4,472,884
+227,819
| +5% | +$9.99M |
|
49
NXP Semiconductors
NXPI
$57.2B
| $196M | 0.3% |
1,948,507
-52,092
| -3% | -$5.23M |
|
50
Starbucks
SBUX
$97.1B
| $194M | 0.3% |
4,093,124
+62,286
| +2% | +$2.95M |
|