William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$61.2B
(+1.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
727
Reduced
933
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
Canadian Natural Resources
CNQ
|
$172M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 5 |
International Flavors & Fragrances
IFF
|
$142M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $122M | 0.2% |
5,962,725
-950,287
| -14% | -$19.4M |
|
77
Encore Capital Group
ECPG
$963M
| $118M | 0.19% |
2,597,411
+98,529
| +4% | +$4.48M |
|
|
78
Check Point Software Technologies
CHKP
$20.7B
| $118M | 0.19% |
1,755,426
-2,114,541
| -55% | -$142M |
|
79
TriMas Corp
TRS
$1.57B
| $118M | 0.19% |
3,083,439
-61,293
| -2% | -$2.34M |
|
80
Home Depot
HD
$405B
| $117M | 0.19% |
1,447,487
+19,463
| +1% | +$1.58M |
|
81
Lowe's Companies
LOW
$145B
| $114M | 0.19% |
2,384,681
-107,410
| -4% | -$5.15M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $114M | 0.19% |
952,649
+121,904
| +15% | +$14.5M |
|
|
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $113M | 0.19% |
918,907
-97,701
| -10% | -$12.1M |
|
84
Jones Lang LaSalle
JLL
$14.5B
| $112M | 0.18% |
886,715
+403,880
| +84% | +$51M |
|
85
EOG Resources
EOG
$68.8B
| $108M | 0.18% |
922,564
+430,349
| +87% | +$50.3M |
|
86
Healthcare Services Group
HCSG
$1.13B
| $104M | 0.17% |
3,544,059
-57,493
| -2% | -$1.69M |
|
87
Sally Beauty Holdings
SBH
$1.37B
| $104M | 0.17% |
4,150,882
-862,907
| -17% | -$21.6M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.17% |
1,401,125
-7,844
| -0.6% | -$581K |
|
89
Cognizant
CTSH
$35.1B
| $103M | 0.17% |
2,113,050
-283,302
| -12% | -$13.9M |
|
90
Amphenol
APH
$133B
| $103M | 0.17% |
1,067,833
-112,265
| -10% | -$10.8M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $102M | 0.17% |
1,946,144
+315,423
| +19% | +$16.5M |
|
|
JOYY
92
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $101M | 0.16% |
1,333,109
+1,184,713
| +798% | +$89.4M |
|
93
JPMorgan Chase
JPM
$824B
| $99.2M | 0.16% |
1,722,036
-326,979
| -16% | -$18.8M |
|
94
Danaher
DHR
$147B
| $98.8M | 0.16% |
1,255,345
-35,646
| -3% | -$2.81M |
|
|
EXAM
95
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $98.6M | 0.16% |
3,106,113
+2,365,099
| +319% | +$75M |
|
96
IPG Photonics
IPGP
$3.45B
| $98.3M | 0.16% |
1,428,359
-898,220
| -39% | -$61.8M |
|
97
Jacobs Solutions
J
$17.5B
| $98.2M | 0.16% |
1,843,141
-2,078,044
| -53% | -$111M |
|
98
American Express
AXP
$230B
| $96.6M | 0.16% |
1,018,195
-30,173
| -3% | -$2.86M |
|
99
Ametek
AME
$42.7B
| $95.5M | 0.16% |
1,827,543
-252,149
| -12% | -$13.2M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $94.6M | 0.15% |
3,637,303
+201,120
| +6% | +$5.23M |
|