William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$66.8B
(+2.9%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
859
Reduced
875
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$132M |
| 2 |
Brunswick
BC
|
$128M |
| 3 |
Union Pacific
UNP
|
$118M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $278M | 0.42% |
4,171,215
+467,281
| +13% | +$31.1M |
|
27
SBA Communications
SBAC
$21.4B
| $274M | 0.41% |
2,379,388
-13,552
| -0.6% | -$1.56M |
|
28
Equifax
EFX
$29.3B
| $273M | 0.41% |
2,807,251
-8,665
| -0.3% | -$841K |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $268M | 0.4% |
1,184,334
-228,488
| -16% | -$51.6M |
|
30
Ametek
AME
$42.6B
| $267M | 0.4% |
4,869,910
+609,442
| +14% | +$33.4M |
|
31
Pediatrix Medical
MD
$1.45B
| $264M | 0.39% |
3,559,534
+147,557
| +4% | +$10.9M |
|
32
Amazon
AMZN
$2.41T
| $259M | 0.39% |
596,161
+39,505
| +7% | +$17.1M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $255M | 0.38% |
2,206,614
+615,000
| +39% | +$71.2M |
|
34
Sally Beauty Holdings
SBH
$1.4B
| $248M | 0.37% |
7,854,301
+649,658
| +9% | +$20.5M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $247M | 0.37% |
1,688,863
+49,393
| +3% | +$7.23M |
|
36
Brookfield
BN
$97.7B
| $246M | 0.37% |
7,053,007
+2,579,748
| +58% | +$12M |
|
37
Align Technology
ALGN
$9.59B
| $245M | 0.37% |
3,913,616
+243,914
| +7% | +$15.3M |
|
38
Verisk Analytics
VRSK
$37.5B
| $244M | 0.37% |
3,354,965
+168,485
| +5% | +$12.3M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $243M | 0.36% |
2,698,083
+113,671
| +4% | +$10.3M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $240M | 0.36% |
3,494,076
+667,519
| +24% | +$45.8M |
|
41
BorgWarner
BWA
$9.3B
| $236M | 0.35% |
4,155,916
+749,865
| +22% | +$42.6M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $233M | 0.35% |
2,520,561
+367,920
| +17% | +$34M |
|
43
Polaris
PII
$3.22B
| $232M | 0.35% |
1,568,892
+333,780
| +27% | +$49.4M |
|
44
TSMC
TSM
$1.2T
| $227M | 0.34% |
9,987,679
-2,873,896
| -22% | -$65.3M |
|
45
Starbucks
SBUX
$99.2B
| $220M | 0.33% |
4,096,782
+2,050,220
| +100% | +$196K |
|
46
Moody's
MCO
$89B
| $219M | 0.33% |
2,025,752
+672,091
| +50% | +$72.6M |
|
|
NSR
47
DELISTED
Neustar Inc
NSR
| $217M | 0.33% |
7,443,150
-163,448
| -2% | -$4.77M |
|
48
Schlumberger
SLB
$52.2B
| $215M | 0.32% |
2,498,542
+53,940
| +2% | +$4.65M |
|
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $215M | 0.32% |
9,925,706
+3,500,486
| +54% | +$75.9M |
|
50
NetEase
NTES
$85.4B
| $203M | 0.3% |
1,402,419
-470,939
| -25% | -$68.2M |
|