William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$64.9B
(+5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
291
Increased
859
Reduced
819
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Visa
V
|
$140M |
| 5 |
Moody's
MCO
|
$136M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$125M |
| 3 |
Gartner
IT
|
$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 0.23% |
1,684,407
-101,826
| -6% | -$8.84M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $143M | 0.22% |
1,219,336
-34,976
| -3% | -$4.11M |
|
78
Middleby
MIDD
$6.96B
| $142M | 0.22% |
1,380,642
+120,084
| +10% | +$12.3M |
|
79
VF Corp
VFC
$5.8B
| $141M | 0.22% |
1,878,615
+181,313
| +11% | +$13.7M |
|
|
80
Moody's
MCO
$91.4B
| $141M | 0.22% |
1,353,661
+1,310,430
| +3,031% | +$136M |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $135M | 0.21% |
8,334,764
-125,613
| -1% | -$2.04M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $134M | 0.21% |
1,672,417
+76,907
| +5% | +$6.18M |
|
83
Camden Property Trust
CPT
$12B
| $131M | 0.2% |
1,935,400
+11,100
| +0.6% | +$753K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.2% |
794,183
+199,462
| +34% | +$32.6M |
|
85
Credicorp
BAP
$20.4B
| $130M | 0.2% |
921,685
-118,472
| -11% | -$16.7M |
|
86
Bio-Techne
TECH
$8.5B
| $128M | 0.2% |
1,274,548
+5,514
| +0.4% | +$553K |
|
87
Encompass Health
EHC
$12.3B
| $127M | 0.2% |
2,869,385
+92,242
| +3% | +$4.09M |
|
88
Exact Sciences
EXAS
$9.09B
| $125M | 0.19% |
5,681,556
+600,752
| +12% | +$13.2M |
|
89
EOG Resources
EOG
$68.8B
| $122M | 0.19% |
1,333,448
-58,702
| -4% | -$5.38M |
|
|
90
Gartner
IT
$19B
| $121M | 0.19% |
1,440,906
-1,340,594
| -48% | -$112M |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $120M | 0.18% |
1,458,909
+101,166
| +7% | +$8.32M |
|
92
Ross Stores
ROST
$48.1B
| $119M | 0.18% |
1,126,742
+59,121
| +6% | +$6.23M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.18% |
1,379,403
-49
| -0% | -$4.15K |
|
94
Ligand Pharmaceuticals
LGND
$3.15B
| $113M | 0.17% |
1,459,973
+294,934
| +25% | +$22.7M |
|
95
Nu Skin
NUS
$602M
| $110M | 0.17% |
1,834,033
+107,214
| +6% | +$6.46M |
|
96
Encore Capital Group
ECPG
$963M
| $110M | 0.17% |
2,636,920
-75,197
| -3% | -$3.13M |
|
97
Tractor Supply
TSCO
$32.7B
| $104M | 0.16% |
1,227,420
+24,629
| +2% | +$2.09M |
|
|
HMSY
98
DELISTED
HMS Holdings Corp.
HMSY
| $103M | 0.16% |
6,692,367
+211,308
| +3% | +$3.26M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $101M | 0.16% |
877,160
-44,734
| -5% | -$5.16M |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $99.7M | 0.15% |
1,392,765
-483,818
| -26% | -$34.6M |
|