William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$60.5B
(+7.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
810
Reduced
815
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
$276M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Akamai
AKAM
|
$127M |
| 4 |
IPG Photonics
IPGP
|
$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$237M |
| 2 |
Perrigo
PRGO
|
$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 4 |
Clean Harbors
CLH
|
$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$107M |
Sector Composition
| 1 | Industrials | 8.88% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $165M | 0.27% | 741,893 +27,154 | +4% | +$6.05M |
|
52
Sally Beauty Holdings
SBH
$1.37B
| $162M | 0.27% | 5,350,267 -130,189 | -2% | -$3.94M |
|
53
eBay
EBAY
$41.4B
| $158M | 0.26% | 2,886,042 -402,929 | -12% | -$22.1M |
|
54
Guidewire Software
GWRE
$18.3B
| $158M | 0.26% | 3,209,960 +1,115,370 | +53% | +$54.7M |
|
55
Amazon
AMZN
$2.44T
| $156M | 0.26% | 391,895 -8,559 | -2% | -$3.41M |
|
56
Dollar General
DG
$23.9B
| $156M | 0.26% | 2,585,535 -77,241 | -3% | -$4.66M |
|
57
Canadian Pacific Kansas City
CP
$69.9B
| $154M | 0.26% | 1,020,285 -82,737 | -8% | -$12.5M |
|
58
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.25% | 2,313,179 +58,722 | +3% | +$3.79M |
|
59
Cognizant
CTSH
$35.3B
| $142M | 0.23% | 1,403,209 -99,959 | -7% | -$10.1M |
|
60
Suncor Energy
SU
$50.1B
| $141M | 0.23% | 4,029,129 -192,988 | -5% | -$6.76M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $140M | 0.23% | 2,677,869 -648,460 | -19% | -$33.9M |
|
62
Factset
FDS
$14.1B
| $136M | 0.22% | 1,252,340 -34,940 | -3% | -$3.79M |
|
63
SBA Communications
SBAC
$22B
| $136M | 0.22% | 1,511,805 -55,062 | -4% | -$4.95M |
|
|
64
IPG Photonics
IPGP
$3.45B
| $129M | 0.21% | 1,656,045 +1,566,955 | +1,759% | +$122M |
|
65
Ecolab
ECL
$78.6B
| $128M | 0.21% | 1,229,397 -45,887 | -4% | -$4.78M |
|
66
TriMas Corp
TRS
$1.57B
| $127M | 0.21% | 3,183,884 -582,587 | -15% | -$23.2M |
|
67
Colgate-Palmolive
CL
$67.9B
| $126M | 0.21% | 1,932,936 +126,137 | +7% | +$8.23M |
|
68
JPMorgan Chase
JPM
$829B
| $125M | 0.21% | 2,142,123 -295,633 | -12% | -$17.3M |
|
69
Encore Capital Group
ECPG
$963M
| $125M | 0.21% | 2,491,595 -346,215 | -12% | -$17.4M |
|
70
VF Corp
VFC
$5.91B
| $124M | 0.21% | 1,996,537 +1,628,674 | +443% | +$102M |
|
71
lululemon athletica
LULU
$24.2B
| $124M | 0.2% | 2,098,913 +83,598 | +4% | +$4.93M |
|
72
Amphenol
APH
$133B
| $123M | 0.2% | 1,382,147 -23,531 | -2% | -$2.1M |
|
73
Union Pacific
UNP
$133B
| $123M | 0.2% | 731,579 -9,192 | -1% | -$1.54M |
|
74
Encompass Health
EHC
$12.3B
| $123M | 0.2% | 3,686,856 -1,843,010 | -33% | -$61.4M |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $119M | 0.2% | +3,656,052 | New | +$119M |
|