William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
+$58.5B
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
207
Increased
799
Reduced
858
Closed
182
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$249M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$97.9M |
| 4 |
Baidu
BIDU
|
$88.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$76.2M |
Top Sells
| 1 |
TSMC
TSM
|
$190M |
| 2 |
Harley-Davidson
HOG
|
$131M |
| 3 |
Fossil Group
FOSL
|
$128M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$106M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$105M |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $151M | 0.26% |
2,089,954
-111,317
| -5% | -$8.03M |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| $151M | 0.26% |
764,760
+53,415
| +8% | +$10.5M |
|
53
Home Depot
HD
$405B
| $150M | 0.26% |
1,637,021
+189,534
| +13% | +$17.4M |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $150M | 0.26% |
4,348,427
+95,081
| +2% | +$3.27M |
|
55
Zoetis
ZTS
$67.3B
| $149M | 0.26% |
4,040,003
+1,582,536
| +64% | +$58.5M |
|
56
Costco
COST
$419B
| $149M | 0.25% |
1,186,650
-22,072
| -2% | -$2.77M |
|
57
Check Point Software Technologies
CHKP
$20.5B
| $148M | 0.25% |
2,141,983
+386,557
| +22% | +$26.8M |
|
58
Visa
V
$676B
| $144M | 0.25% |
675,494
-25,417
| -4% | -$5.42M |
|
59
Canadian Natural Resources
CNQ
$65.1B
| $143M | 0.25% |
3,680,835
-77,601
| -2% | -$3.02M |
|
60
Factset
FDS
$13.9B
| $142M | 0.24% |
1,171,361
-365,301
| -24% | -$44.4M |
|
61
Align Technology
ALGN
$9.58B
| $142M | 0.24% |
2,744,399
-111,274
| -4% | -$5.75M |
|
62
Booking.com
BKNG
$179B
| $141M | 0.24% |
121,906
+48,360
| +66% | +$56M |
|
63
Bio-Techne
TECH
$8.26B
| $141M | 0.24% |
1,504,771
+52,215
| +4% | +$4.88M |
|
64
Encompass Health
EHC
$12.4B
| $140M | 0.24% |
3,797,645
-1,236,700
| -25% | -$45.6M |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $138M | 0.24% |
1,233,827
-49,351
| -4% | -$5.53M |
|
66
Ziff Davis
ZD
$1.55B
| $138M | 0.24% |
2,797,306
-145,512
| -5% | -$7.18M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $137M | 0.23% |
1,062,871
-234,670
| -18% | -$30.3M |
|
68
Marriott International Class A Common Stock
MAR
$71.8B
| $137M | 0.23% |
1,958,439
+859,795
| +78% | +$60.1M |
|
69
Starbucks
SBUX
$98.3B
| $135M | 0.23% |
1,788,984
-400,597
| -18% | -$30.2M |
|
70
Pediatrix Medical
MD
$1.45B
| $133M | 0.23% |
2,432,883
+1,182,853
| +95% | +$64.8M |
|
71
Ecolab
ECL
$77.4B
| $132M | 0.23% |
1,151,691
-7,259
| -0.6% | -$834K |
|
72
Cognizant
CTSH
$34.9B
| $132M | 0.23% |
2,953,467
+840,417
| +40% | +$37.6M |
|
73
Union Pacific
UNP
$130B
| $132M | 0.23% |
1,214,256
-148,583
| -11% | -$16.1M |
|
74
Polaris
PII
$3.24B
| $131M | 0.22% |
876,114
+410,198
| +88% | +$61.4M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 0.22% |
1,806,459
-191,712
| -10% | -$13.5M |
|