William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$132M |
| 2 |
Brunswick
BC
|
$128M |
| 3 |
Union Pacific
UNP
|
$118M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $194M | 0.29% |
1,974,113
+25,606
| +1% | +$2.51M |
|
|
MDVN
52
DELISTED
MEDIVATION, INC.
MDVN
| $194M | 0.29% |
3,389,480
+16,166
| +0.5% | +$923K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $193M | 0.29% |
2,120,313
+1,451,563
| +217% | +$132M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $193M | 0.29% |
2,245,527
+786,618
| +54% | +$67.5M |
|
55
Visa
V
$681B
| $189M | 0.28% |
2,818,410
+11,028
| +0.4% | +$741K |
|
56
Ziff Davis
ZD
$1.53B
| $186M | 0.28% |
3,140,618
+79,795
| +3% | +$4.71M |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $185M | 0.28% |
1,471,838
-72,734
| -5% | -$9.15M |
|
|
58
Brunswick
BC
$4.15B
| $183M | 0.27% |
3,589,954
+2,524,206
| +237% | +$128M |
|
59
Canadian Natural Resources
CNQ
$65B
| $182M | 0.27% |
13,848,266
+3,570,993
| +35% | +$46.9M |
|
60
Colgate-Palmolive
CL
$67.7B
| $171M | 0.26% |
2,609,414
+110,515
| +4% | +$7.23M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $170M | 0.25% |
1,241,307
-461,550
| -27% | -$63.1M |
|
|
62
Union Pacific
UNP
$132B
| $169M | 0.25% |
1,772,529
+1,235,392
| +230% | +$118M |
|
63
Mettler-Toledo International
MTD
$26.1B
| $165M | 0.25% |
482,388
+9,899
| +2% | +$3.38M |
|
64
Lowe's Companies
LOW
$146B
| $161M | 0.24% |
2,411,334
+292,286
| +14% | +$19.6M |
|
65
Exact Sciences
EXAS
$9.33B
| $161M | 0.24% |
5,402,473
-279,083
| -5% | -$8.3M |
|
66
Fastenal
FAST
$56.5B
| $160M | 0.24% |
15,211,944
-1,072,264
| -7% | -$11.3M |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $160M | 0.24% |
3,559,178
+7,549
| +0.2% | +$339K |
|
68
Middleby
MIDD
$6.87B
| $158M | 0.24% |
1,406,240
+25,598
| +2% | +$2.87M |
|
69
Home Depot
HD
$406B
| $157M | 0.24% |
1,414,192
-51,672
| -4% | -$5.74M |
|
70
Booking.com
BKNG
$181B
| $156M | 0.23% |
135,455
-15,086
| -10% | -$17.4M |
|
71
Robert Half
RHI
$3.78B
| $156M | 0.23% |
2,802,039
-36,814
| -1% | -$2.04M |
|
72
Enbridge
ENB
$105B
| $154M | 0.23% |
3,298,884
-27,845
| -0.8% | -$1.3M |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $154M | 0.23% |
9,907,732
+1,572,968
| +19% | +$24.4M |
|
74
HDFC Bank
HDB
$181B
| $153M | 0.23% |
5,054,710
-130,938
| -3% | -$3.96M |
|
75
Ligand Pharmaceuticals
LGND
$3.25B
| $148M | 0.22% |
2,359,044
+18,707
| +0.8% | +$1.18M |
|