William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
771
Reduced
781
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 4 |
NSR
Neustar Inc
NSR
|
$87.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $109M | 0.19% |
11,245,424
-756,408
| -6% | -$7.32M |
|
77
JB Hunt Transport Services
JBHT
$14.1B
| $108M | 0.19% |
1,482,939
+260,588
| +21% | +$19M |
|
78
Colgate-Palmolive
CL
$67.7B
| $107M | 0.19% |
1,806,799
+25,239
| +1% | +$1.5M |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $106M | 0.19% |
6,909,900
+503,202
| +8% | +$7.71M |
|
|
80
Home Depot
HD
$406B
| $105M | 0.19% |
1,382,228
+1,054,475
| +322% | +$80M |
|
81
Mettler-Toledo International
MTD
$26.1B
| $102M | 0.18% |
425,825
+149,558
| +54% | +$35.9M |
|
82
LKQ Corp
LKQ
$8.23B
| $102M | 0.18% |
3,204,762
+166,039
| +5% | +$5.29M |
|
83
Fomento Económico Mexicano
FMX
$29B
| $101M | 0.18% |
1,041,338
+125,466
| +14% | +$12.2M |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $98.9M | 0.18% |
4,281,263
-1,342,836
| -24% | -$31M |
|
85
Williams-Sonoma
WSM
$23.4B
| $98.7M | 0.18% |
3,512,272
+1,070,048
| +44% | +$30.1M |
|
86
Guidewire Software
GWRE
$18.5B
| $98.7M | 0.18% |
2,094,590
-235,360
| -10% | -$11.1M |
|
87
Healthcare Services Group
HCSG
$1.14B
| $97.8M | 0.17% |
3,794,926
+359,738
| +10% | +$9.27M |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $97.2M | 0.17% |
5,411
+5,347
| +8,355% | +$96M |
|
89
Danaher
DHR
$143B
| $96M | 0.17% |
2,060,734
-87,425
| -4% | -$4.07M |
|
90
ICF International
ICFI
$1.77B
| $95.2M | 0.17% |
2,689,637
+239,795
| +10% | +$8.49M |
|
91
Under Armour
UAA
$2.17B
| $95M | 0.17% |
4,816,426
+382,218
| +9% | +$7.54M |
|
92
Brookfield
BN
$97.7B
| $94.4M | 0.17% |
7,188,021
-2,546,254
| -26% | -$33.4M |
|
93
Sleep Number
SNBR
$220M
| $91.7M | 0.16% |
3,767,617
+513,067
| +16% | +$12.5M |
|
94
Stride
LRN
$6.97B
| $90.5M | 0.16% |
2,931,681
-95,781
| -3% | -$2.96M |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $88.3M | 0.16% |
2,730,846
+279,474
| +11% | +$9.04M |
|
|
CEB
96
DELISTED
CEB Inc.
CEB
| $87.5M | 0.16% |
1,204,364
+121,569
| +11% | +$8.83M |
|
|
NSR
97
DELISTED
Neustar Inc
NSR
| $87.3M | 0.16% |
+1,763,828
| New | +$87.3M |
|
98
Lowe's Companies
LOW
$146B
| $87.2M | 0.16% |
1,831,154
+473,633
| +35% | +$22.5M |
|
99
EOG Resources
EOG
$65.8B
| $87.1M | 0.15% |
1,028,628
-8,196
| -0.8% | -$694K |
|
100
WNS Holdings
WNS
$3.24B
| $86M | 0.15% |
4,053,460
+78,153
| +2% | +$1.66M |
|