William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
771
Reduced
781
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
PRA Group
PRAA
|
$126M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 5 |
NSR
Neustar Inc
NSR
|
$87.3M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$13.9B
| $144M | 0.26% |
1,943,674
+319,754
| +20% | +$23.7M |
|
52
Sally Beauty Holdings
SBH
$1.42B
| $143M | 0.25% |
5,480,456
+400,613
| +8% | +$10.5M |
|
|
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $143M | 0.25% |
4,087,389
-1,808,767
| -31% | -$63.4M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $143M | 0.25% |
3,919,644
+738,163
| +23% | +$26.9M |
|
55
TriMas Corp
TRS
$1.58B
| $141M | 0.25% |
3,766,471
+205,222
| +6% | +$7.66M |
|
56
Factset
FDS
$14B
| $140M | 0.25% |
1,287,280
+182,183
| +16% | +$19.9M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $139M | 0.25% |
3,022,488
+1,271,377
| +73% | +$58.7M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $138M | 0.24% |
1,631,010
-223,713
| -12% | -$18.9M |
|
59
Visa
V
$676B
| $137M | 0.24% |
714,739
+21,176
| +3% | +$4.05M |
|
|
60
Canadian Pacific Kansas City
CP
$70B
| $136M | 0.24% |
+1,103,022
| New | +$136M |
|
61
Tractor Supply
TSCO
$32.1B
| $133M | 0.24% |
1,978,006
+809,949
| +69% | +$54.4M |
|
62
Encore Capital Group
ECPG
$955M
| $130M | 0.23% |
2,837,810
+90,321
| +3% | +$4.13M |
|
63
Check Point Software Technologies
CHKP
$20.5B
| $128M | 0.23% |
2,254,457
-17,929
| -0.8% | -$1.01M |
|
64
Fossil Group
FOSL
$177M
| $127M | 0.23% |
1,093,233
+178,852
| +20% | +$20.8M |
|
65
SBA Communications
SBAC
$21.5B
| $126M | 0.22% |
1,566,867
-176,602
| -10% | -$14.2M |
|
66
JPMorgan Chase
JPM
$818B
| $126M | 0.22% |
2,437,756
-104,093
| -4% | -$5.38M |
|
67
Ecolab
ECL
$77.4B
| $126M | 0.22% |
1,275,284
-11,783
| -0.9% | -$1.16M |
|
68
Amazon
AMZN
$2.41T
| $125M | 0.22% |
400,454
-82,723
| -17% | -$25.9M |
|
69
Cognizant
CTSH
$34.9B
| $123M | 0.22% |
1,503,168
-514,731
| -26% | -$42.3M |
|
|
CYT
70
DELISTED
CYTEC INDS INC
CYT
| $123M | 0.22% |
1,515,726
+533,636
| +54% | +$43.4M |
|
71
Ametek
AME
$42.2B
| $123M | 0.22% |
2,679,042
+473,270
| +21% | +$21.8M |
|
72
Fortune Brands Innovations
FBIN
$6.87B
| $122M | 0.22% |
2,939,045
+597,435
| +26% | +$24.9M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116M | 0.21% |
1,505,410
+254,599
| +20% | +$19.7M |
|
|
74
Union Pacific
UNP
$130B
| $115M | 0.2% |
740,771
-460,893
| -38% | -$71.6M |
|
75
Clean Harbors
CLH
$12.8B
| $111M | 0.2% |
1,888,633
-109,346
| -5% | -$6.41M |
|