William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
+$60.4B
(-0.09%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
853
Reduced
765
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$140M |
| 3 |
SBA Communications
SBAC
|
$114M |
| 4 |
F5
FFIV
|
$113M |
| 5 |
Check Point Software Technologies
CHKP
|
$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$161M |
| 4 |
Canadian National Railway
CNI
|
$102M |
| 5 |
Sleep Number
SNBR
|
$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$28.5B
| $167M | 0.28% |
3,170,131
-1,377,751
| -30% | -$72.4M |
|
52
Costco
COST
$420B
| $166M | 0.27% |
1,482,737
-178,338
| -11% | -$19.9M |
|
53
IPG Photonics
IPGP
$3.4B
| $165M | 0.27% |
2,326,579
+670,534
| +40% | +$47.7M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $165M | 0.27% |
2,411,713
-224,536
| -9% | -$15.3M |
|
55
WEX
WEX
$5.73B
| $164M | 0.27% |
1,723,655
-9,345
| -0.5% | -$888K |
|
56
Visa
V
$679B
| $162M | 0.27% |
752,469
+10,576
| +1% | +$2.28M |
|
57
Amazon
AMZN
$2.4T
| $160M | 0.26% |
475,881
+83,986
| +21% | +$28.3M |
|
|
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
| $158M | 0.26% |
2,449,494
+2,168,809
| +773% | +$140M |
|
59
Toronto Dominion Bank
TD
$128B
| $155M | 0.26% |
3,305,690
+2,395,303
| +263% | +$69.7M |
|
60
Dollar General
DG
$24B
| $155M | 0.26% |
2,793,076
+207,541
| +8% | +$11.5M |
|
61
Encompass Health
EHC
$12.4B
| $155M | 0.26% |
4,307,581
+620,725
| +17% | +$22.3M |
|
62
iShares Russell 1000 Value ETF
IWD
$63B
| $151M | 0.25% |
1,562,288
+492,152
| +46% | +$47.5M |
|
63
Canadian Pacific Kansas City
CP
$70.2B
| $150M | 0.25% |
996,290
-23,995
| -2% | -$3.61M |
|
64
Sally Beauty Holdings
SBH
$1.41B
| $137M | 0.23% |
5,013,789
-336,478
| -6% | -$9.22M |
|
65
Bio-Techne
TECH
$8.28B
| $137M | 0.23% |
1,599,712
+1,195,949
| +296% | +$102M |
|
66
Union Pacific
UNP
$131B
| $136M | 0.22% |
723,531
-8,048
| -1% | -$1.51M |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $132M | 0.22% |
6,913,012
-2,340,825
| -25% | -$44.6M |
|
68
Colgate-Palmolive
CL
$67.5B
| $132M | 0.22% |
2,027,672
+94,736
| +5% | +$6.15M |
|
69
Ecolab
ECL
$77.2B
| $131M | 0.22% |
1,214,394
-15,003
| -1% | -$1.62M |
|
|
70
Canadian National Railway
CNI
$60.4B
| $129M | 0.21% |
2,301,576
-1,822,934
| -44% | -$102M |
|
71
Suncor Energy
SU
$49.1B
| $129M | 0.21% |
3,677,688
-351,441
| -9% | -$12.3M |
|
|
SIX
72
DELISTED
Six Flags Entertainment Corp.
SIX
| $125M | 0.21% |
3,103,572
+375,935
| +14% | +$15.1M |
|
73
JPMorgan Chase
JPM
$821B
| $124M | 0.21% |
2,049,015
-93,108
| -4% | -$5.65M |
|
74
Lowe's Companies
LOW
$146B
| $122M | 0.2% |
2,492,091
+446,352
| +22% | +$21.8M |
|
75
Cognizant
CTSH
$35B
| $121M | 0.2% |
2,396,352
+993,143
| +71% | -$20.7M |
|