William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$61.2B
(+1.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
727
Reduced
933
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
Canadian Natural Resources
CNQ
|
$172M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 5 |
International Flavors & Fragrances
IFF
|
$142M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$176M
| $174M | 0.28% |
1,667,901
-87,102
| -5% | -$9.1M |
|
|
52
Canadian Natural Resources
CNQ
$65.1B
| $173M | 0.28% |
3,758,436
+3,733,287
| +14,845% | +$172M |
|
53
Guidewire Software
GWRE
$18.4B
| $173M | 0.28% |
4,243,837
+577,751
| +16% | +$23.5M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $172M | 0.28% |
1,297,541
-12,297
| -0.9% | -$1.63M |
|
55
Starbucks
SBUX
$98.3B
| $169M | 0.28% |
2,189,581
-128,688
| -6% | -$9.96M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $167M | 0.27% |
3,772,702
-243,897
| -6% | -$10.8M |
|
57
Enbridge
ENB
$105B
| $165M | 0.27% |
3,463,120
+2,088,173
| +152% | +$99.3M |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $162M | 0.26% |
1,283,178
-367,600
| -22% | -$46.4M |
|
59
Align Technology
ALGN
$9.58B
| $160M | 0.26% |
2,855,673
+1,617,104
| +131% | +$90.6M |
|
60
Church & Dwight Co
CHD
$22.6B
| $153M | 0.25% |
2,188,363
-330,822
| -13% | -$23.1M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $152M | 0.25% |
2,006,352
+819,278
| +69% | +$62.1M |
|
62
Ziff Davis
ZD
$1.55B
| $150M | 0.24% |
2,942,818
+601,406
| +26% | +$30.6M |
|
63
Credicorp
BAP
$20.7B
| $149M | 0.24% |
956,335
+154,929
| +19% | +$24.1M |
|
64
Visa
V
$676B
| $148M | 0.24% |
700,911
-51,558
| -7% | -$10.9M |
|
65
Canadian National Railway
CNI
$60.4B
| $146M | 0.24% |
2,247,803
-53,773
| -2% | -$3.5M |
|
|
66
International Flavors & Fragrances
IFF
$16.9B
| $142M | 0.23% |
+1,361,169
| New | +$142M |
|
67
SPDR S&P 500 ETF Trust
SPY
$654B
| $139M | 0.23% |
711,345
+64,168
| +10% | +$12.6M |
|
68
Costco
COST
$419B
| $139M | 0.23% |
1,208,722
-274,015
| -18% | -$31.6M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.23% |
1,998,171
-771,404
| -28% | -$53.5M |
|
70
BioMarin Pharmaceuticals
BMRN
$11.3B
| $137M | 0.22% |
2,201,271
-210,442
| -9% | -$13.1M |
|
71
Union Pacific
UNP
$130B
| $136M | 0.22% |
1,362,839
+639,308
| +88% | +$63.8M |
|
72
Bio-Techne
TECH
$8.26B
| $134M | 0.22% |
1,452,556
-147,156
| -9% | -$13.6M |
|
|
CIXX
73
DELISTED
CI Financial Corp.
CIXX
| $133M | 0.22% |
4,046,770
+1,386,476
| +52% | +$45.6M |
|
74
Ecolab
ECL
$77.4B
| $129M | 0.21% |
1,158,950
-55,444
| -5% | -$6.17M |
|
|
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $128M | 0.21% |
1,419,047
-1,040,746
| -42% | -$93.9M |
|