William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
+$60.4B
(-0.09%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
853
Reduced
765
Closed
206
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$190M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$140M |
| 3 |
SBA Communications
SBAC
|
$114M |
| 4 |
F5
FFIV
|
$113M |
| 5 |
Check Point Software Technologies
CHKP
|
$105M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$200M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$171M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$161M |
| 4 |
Canadian National Railway
CNI
|
$102M |
| 5 |
Sleep Number
SNBR
|
$95M |
Sector Composition
| 1 | Industrials | 8.66% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 6.25% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $121M | 0.2% |
647,177
+160,148
| +33% | +$29.9M |
|
77
Ziff Davis
ZD
$1.53B
| $117M | 0.19% |
2,341,412
+325,810
| +16% | +$16.3M |
|
|
SWI
78
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $116M | 0.19% |
2,730,790
+1,634,062
| +149% | +$69.7M |
|
79
Encore Capital Group
ECPG
$958M
| $114M | 0.19% |
2,498,882
+7,287
| +0.3% | +$333K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114M | 0.19% |
1,653,799
+183,005
| +12% | +$12.6M |
|
81
Tractor Supply
TSCO
$31.9B
| $113M | 0.19% |
1,603,666
+79,174
| +5% | +$5.59M |
|
82
lululemon athletica
LULU
$23.8B
| $113M | 0.19% |
2,153,171
+54,258
| +3% | +$2.85M |
|
|
83
F5
FFIV
$17.8B
| $113M | 0.19% |
+1,061,272
| New | +$113M |
|
84
Home Depot
HD
$406B
| $113M | 0.19% |
1,428,024
+74,443
| +5% | +$5.89M |
|
|
NSR
85
DELISTED
Neustar Inc
NSR
| $112M | 0.18% |
3,436,183
+1,512,562
| +79% | +$49.2M |
|
86
Credicorp
BAP
$20.8B
| $111M | 0.18% |
801,406
-26,244
| -3% | -$3.62M |
|
87
Amphenol
APH
$135B
| $108M | 0.18% |
1,180,098
-202,049
| -15% | -$18.5M |
|
88
Ametek
AME
$42.6B
| $107M | 0.18% |
2,079,692
-17,715
| -0.8% | -$912K |
|
|
SLXP
89
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $105M | 0.17% |
1,016,608
+185,281
| +22% | +$19.2M |
|
90
Healthcare Services Group
HCSG
$1.14B
| $105M | 0.17% |
3,601,552
-249,898
| -6% | -$7.26M |
|
91
TriMas Corp
TRS
$1.57B
| $104M | 0.17% |
3,144,732
-39,152
| -1% | -$1.3M |
|
|
WX
92
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $104M | 0.17% |
2,813,901
+200,495
| +8% | +$7.39M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $101M | 0.17% |
178,242
+42,210
| +31% | +$24M |
|
94
Brookfield
BN
$97.7B
| $99.2M | 0.16% |
2,428,143
-45,446
| -2% | -$1.86M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $97.1M | 0.16% |
830,745
+273,000
| +49% | +$31.9M |
|
96
Danaher
DHR
$143B
| $96.8M | 0.16% |
1,290,991
-30,247
| -2% | -$2.27M |
|
97
EOG Resources
EOG
$65.8B
| $96.6M | 0.16% |
492,215
+4,242
| +0.9% | +$832K |
|
98
Intercontinental Exchange
ICE
$100B
| $94.5M | 0.16% |
477,627
+16,227
| +4% | +$3.21M |
|
99
American Express
AXP
$225B
| $94.4M | 0.16% |
1,048,368
-9,487
| -0.9% | -$854K |
|
|
TTM
100
DELISTED
Tata Motors Limited
TTM
| $93.2M | 0.15% |
2,631,064
+465,461
| +21% | +$16.5M |
|