William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$61.8B
(+5.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
909
Reduced
842
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$168M |
| 2 |
NetEase
NTES
|
$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
$113M |
| 5 |
Alibaba
BABA
|
$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
Fastenal
FAST
|
$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
$133M |
| 4 |
Factset
FDS
|
$104M |
| 5 |
Toronto Dominion Bank
TD
|
$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.4B
| $177M | 0.29% |
3,363,482
+1,076,440
| +47% | +$56.7M |
|
52
Visa
V
$679B
| $176M | 0.28% |
670,796
-4,698
| -0.7% | -$1.23M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.1B
| $173M | 0.28% |
1,659,058
-35,259
| -2% | -$3.68M |
|
54
Enbridge
ENB
$105B
| $172M | 0.28% |
3,339,559
-39,208
| -1% | -$2.02M |
|
55
Qualcomm
QCOM
$171B
| $171M | 0.28% |
2,303,875
-573,478
| -20% | -$42.6M |
|
56
Dollar General
DG
$24.1B
| $171M | 0.28% |
2,418,598
+797,617
| +49% | +$56.4M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $170M | 0.28% |
1,709,055
-633,244
| -27% | -$63.1M |
|
58
Home Depot
HD
$406B
| $170M | 0.28% |
1,620,962
-16,059
| -1% | -$1.69M |
|
59
Credicorp
BAP
$20.7B
| $167M | 0.27% |
1,040,157
+354,645
| +52% | +$56.8M |
|
60
Align Technology
ALGN
$9.74B
| $166M | 0.27% |
2,973,198
+228,799
| +8% | +$12.8M |
|
61
Starbucks
SBUX
$99.1B
| $165M | 0.27% |
2,015,419
+226,435
| +13% | +$18.6M |
|
62
Robert Half
RHI
$3.78B
| $162M | 0.26% |
2,781,430
-1,373,758
| -33% | -$80.2M |
|
63
Costco
COST
$418B
| $162M | 0.26% |
1,143,644
-43,006
| -4% | -$6.1M |
|
64
Jones Lang LaSalle
JLL
$14.3B
| $161M | 0.26% |
1,071,721
+258,589
| +32% | +$38.8M |
|
65
Lowe's Companies
LOW
$146B
| $155M | 0.25% |
2,249,732
-109,373
| -5% | -$7.52M |
|
66
NXP Semiconductors
NXPI
$58.4B
| $153M | 0.25% |
2,000,599
-689,001
| -26% | -$52.6M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $151M | 0.24% |
1,786,233
-20,226
| -1% | -$1.71M |
|
|
P
68
DELISTED
Pandora Media Inc
P
| $151M | 0.24% |
8,460,377
+616,033
| +8% | +$11M |
|
69
Zoetis
ZTS
$67.4B
| $150M | 0.24% |
3,478,015
-561,988
| -14% | -$24.2M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $149M | 0.24% |
1,249,879
+192,270
| +18% | +$23M |
|
71
Cognizant
CTSH
$34.9B
| $149M | 0.24% |
2,828,999
-124,468
| -4% | -$6.55M |
|
|
72
NetEase
NTES
$85.7B
| $146M | 0.24% |
+1,468,328
| New | +$146M |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $145M | 0.23% |
3,195,184
-629,524
| -16% | -$28.5M |
|
74
Exact Sciences
EXAS
$9.25B
| $139M | 0.23% |
5,080,804
+1,966,498
| +63% | +$54M |
|
75
Mettler-Toledo International
MTD
$26.2B
| $138M | 0.22% |
456,467
+277,744
| +155% | +$84M |
|