William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
+$58.5B
(-4.5%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
2,297
New
207
Increased
799
Reduced
858
Closed
182
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$249M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Verisk Analytics
VRSK
|
$97.9M |
| 4 |
Baidu
BIDU
|
$88.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$76.2M |
Top Sells
| 1 |
TSMC
TSM
|
$190M |
| 2 |
Harley-Davidson
HOG
|
$131M |
| 3 |
Fossil Group
FOSL
|
$128M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$106M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$105M |
Sector Composition
| 1 | Industrials | 8.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Technology | 6.16% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $126M | 0.22% |
1,274,297
+351,733
| +38% | +$34.8M |
|
77
BorgWarner
BWA
$9.23B
| $125M | 0.21% |
2,384,982
-372,657
| -14% | -$19.6M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $125M | 0.21% |
1,057,609
+104,960
| +11% | +$12.4M |
|
79
Lowe's Companies
LOW
$145B
| $125M | 0.21% |
2,359,105
-25,576
| -1% | -$1.35M |
|
|
CIXX
80
DELISTED
CI Financial Corp.
CIXX
| $122M | 0.21% |
4,020,922
-25,848
| -0.6% | -$781K |
|
|
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $117M | 0.2% |
2,782,472
-990,230
| -26% | -$41.7M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $116M | 0.2% |
1,532,564
-473,788
| -24% | -$35.9M |
|
83
Ametek
AME
$42.7B
| $115M | 0.2% |
2,287,042
+459,499
| +25% | +$23.1M |
|
84
Sally Beauty Holdings
SBH
$1.37B
| $114M | 0.2% |
4,176,356
+25,474
| +0.6% | +$697K |
|
|
85
Verisk Analytics
VRSK
$37.5B
| $113M | 0.19% |
1,859,437
+1,607,476
| +638% | +$97.9M |
|
|
HMSY
86
DELISTED
HMS Holdings Corp.
HMSY
| $111M | 0.19% |
5,902,396
-60,329
| -1% | -$1.14M |
|
87
Camden Property Trust
CPT
$12B
| $111M | 0.19% |
1,794,100
+942,300
| +111% | +$58.3M |
|
88
Vipshop
VIPS
$8.25B
| $110M | 0.19% |
582,169
+158,715
| +37% | +$30M |
|
89
Encore Capital Group
ECPG
$963M
| $108M | 0.18% |
2,433,805
-163,606
| -6% | -$7.25M |
|
90
Credicorp
BAP
$20.4B
| $105M | 0.18% |
685,512
-270,823
| -28% | -$41.5M |
|
91
VF Corp
VFC
$5.8B
| $103M | 0.18% |
1,562,333
+229,951
| +17% | +$15.2M |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $103M | 0.18% |
813,132
-73,583
| -8% | -$9.3M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.18% |
1,297,981
+19,536
| +2% | +$1.54M |
|
|
94
Alibaba
BABA
$330B
| $102M | 0.17% |
+1,144,057
| New | +$102M |
|
95
Dollar General
DG
$24.3B
| $99.1M | 0.17% |
1,620,981
+71,068
| +5% | +$4.34M |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $99M | 0.17% |
3,988,837
+351,534
| +10% | +$8.73M |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $98.3M | 0.17% |
1,995,822
+49,678
| +3% | +$2.45M |
|
98
JPMorgan Chase
JPM
$824B
| $96.3M | 0.16% |
1,599,315
-122,721
| -7% | -$7.39M |
|
99
ManpowerGroup
MAN
$1.96B
| $95.4M | 0.16% |
1,361,477
+639,728
| +89% | +$44.8M |
|
100
Danaher
DHR
$147B
| $92.7M | 0.16% |
1,220,023
-35,322
| -3% | -$2.68M |
|