William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$64.9B
(+5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
291
Increased
859
Reduced
819
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Visa
V
|
$140M |
| 5 |
Moody's
MCO
|
$136M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$125M |
| 3 |
Gartner
IT
|
$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $194M | 0.3% |
1,591,614
+341,735
| +27% | +$41.6M |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $187M | 0.29% |
7,606,598
+3,326,754
| +78% | +$81.9M |
|
|
53
Visa
V
$676B
| $184M | 0.28% |
2,807,382
+2,136,586
| +319% | +$140M |
|
54
Costco
COST
$417B
| $179M | 0.28% |
1,184,093
+40,449
| +4% | +$6.13M |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| $179M | 0.28% |
1,601,536
-70,634
| -4% | -$7.89M |
|
56
Booking.com
BKNG
$179B
| $175M | 0.27% |
150,541
-16,549
| -10% | -$19.3M |
|
57
Ziff Davis
ZD
$1.57B
| $175M | 0.27% |
2,661,585
-311,736
| -10% | -$20.5M |
|
58
Polaris
PII
$3.22B
| $174M | 0.27% |
1,235,112
+11,916
| +1% | +$1.68M |
|
59
Monster Beverage
MNST
$61.2B
| $173M | 0.27% |
2,977,705
-218,639
| -7% | -$12.7M |
|
60
Colgate-Palmolive
CL
$67.6B
| $173M | 0.27% |
2,498,899
-531,251
| -18% | -$36.8M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $172M | 0.26% |
3,551,629
-1,021,681
| -22% | -$49.5M |
|
62
Robert Half
RHI
$3.79B
| $172M | 0.26% |
2,838,853
+57,423
| +2% | +$3.48M |
|
63
Fastenal
FAST
$56.6B
| $169M | 0.26% |
4,071,052
-876,985
| -18% | -$36.3M |
|
64
Alibaba
BABA
$326B
| $169M | 0.26% |
2,024,841
-119,150
| -6% | -$9.92M |
|
65
Home Depot
HD
$405B
| $167M | 0.26% |
1,465,864
-155,098
| -10% | -$17.6M |
|
66
Cognizant
CTSH
$34.6B
| $165M | 0.25% |
2,652,226
-176,773
| -6% | -$11M |
|
67
Enbridge
ENB
$105B
| $161M | 0.25% |
3,326,729
-12,830
| -0.4% | -$621K |
|
68
Lowe's Companies
LOW
$145B
| $158M | 0.24% |
2,119,048
-130,684
| -6% | -$9.72M |
|
69
Vipshop
VIPS
$8.25B
| $157M | 0.24% |
5,338,267
+390,557
| +8% | +$11.5M |
|
70
Mettler-Toledo International
MTD
$26B
| $155M | 0.24% |
472,489
+16,022
| +4% | +$5.27M |
|
71
HDFC Bank
HDB
$181B
| $153M | 0.24% |
2,592,824
+745,595
| +40% | +$43.9M |
|
72
Canadian Natural Resources
CNQ
$65.4B
| $152M | 0.23% |
4,968,356
+1,130,316
| +29% | +$34.7M |
|
73
Jones Lang LaSalle
JLL
$14.1B
| $149M | 0.23% |
872,734
-198,987
| -19% | -$33.9M |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $146M | 0.23% |
6,425,220
+865,868
| +16% | +$19.7M |
|
75
Zoetis
ZTS
$67.3B
| $146M | 0.23% |
3,162,461
-315,554
| -9% | -$14.6M |
|