William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$168M |
| 2 |
NetEase
NTES
|
$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
$113M |
| 5 |
Alibaba
BABA
|
$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
Fastenal
FAST
|
$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
$133M |
| 4 |
Factset
FDS
|
$104M |
| 5 |
Toronto Dominion Bank
TD
|
$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
| $137M | 0.22% |
6,481,059
+578,663
| +10% | +$12.2M |
|
77
Sally Beauty Holdings
SBH
$1.4B
| $131M | 0.21% |
4,266,471
+90,115
| +2% | +$2.77M |
|
78
EOG Resources
EOG
$66.4B
| $128M | 0.21% |
1,392,150
+117,853
| +9% | +$10.9M |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $127M | 0.21% |
1,254,312
-358,915
| -22% | -$36.4M |
|
80
VF Corp
VFC
$5.85B
| $127M | 0.21% |
1,802,535
+143,337
| +9% | +$10.1M |
|
81
Middleby
MIDD
$7.19B
| $125M | 0.2% |
1,260,558
+570,638
| +83% | +$56.6M |
|
82
Marriott International Class A Common Stock
MAR
$73B
| $124M | 0.2% |
1,595,510
-362,929
| -19% | -$28.3M |
|
|
83
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $123M | 0.2% |
5,559,352
+5,314,696
| +2,172% | +$117M |
|
84
Perrigo
PRGO
$3.2B
| $121M | 0.2% |
722,570
+479,584
| +197% | +$80.2M |
|
85
Encore Capital Group
ECPG
$964M
| $120M | 0.19% |
2,712,117
+278,312
| +11% | +$12.4M |
|
86
Canadian Natural Resources
CNQ
$65.2B
| $119M | 0.19% |
7,939,162
+325,185
| +4% | +$4.87M |
|
|
NSR
87
DELISTED
Neustar Inc
NSR
| $119M | 0.19% |
4,279,844
+291,007
| +7% | +$8.09M |
|
88
Bio-Techne
TECH
$8.23B
| $117M | 0.19% |
5,076,136
-942,948
| -16% | -$21.8M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $116M | 0.19% |
894,544
-168,327
| -16% | -$21.8M |
|
|
CIXX
90
DELISTED
CI Financial Corp.
CIXX
| $107M | 0.17% |
3,833,513
-187,409
| -5% | -$5.22M |
|
91
Encompass Health
EHC
$12.5B
| $107M | 0.17% |
3,490,869
-1,282,771
| -27% | -$39.2M |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $106M | 0.17% |
1,357,743
+59,762
| +5% | +$4.66M |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $105M | 0.17% |
2,032,343
-750,129
| -27% | -$38.8M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.17% |
1,379,452
+868
| +0.1% | +$66.1K |
|
95
Church & Dwight Co
CHD
$23.2B
| $104M | 0.17% |
2,646,148
-2,018,010
| -43% | -$79.5M |
|
96
Camden Property Trust
CPT
$11.8B
| $104M | 0.17% |
1,924,300
+130,200
| +7% | +$7.04M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $103M | 0.17% |
921,894
-15,537
| -2% | -$1.74M |
|
98
Ross Stores
ROST
$50B
| $101M | 0.16% |
2,135,242
+2,129,210
| +35,299% | +$100M |
|
99
Sprouts Farmers Market
SFM
$13.7B
| $96.8M | 0.16% |
2,849,891
+229,317
| +9% | +$7.79M |
|
100
Vipshop
VIPS
$8.37B
| $96.7M | 0.16% |
4,947,710
-873,980
| -15% | -$17.1M |
|