William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$66.8B
(+2.9%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
859
Reduced
875
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$132M |
| 2 |
Brunswick
BC
|
$128M |
| 3 |
Union Pacific
UNP
|
$118M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $148M | 0.22% |
1,800,112
-224,729
| -11% | -$18.5M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $147M | 0.22% |
1,655,596
-28,811
| -2% | -$2.56M |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $147M | 0.22% |
858,331
-14,403
| -2% | -$2.46M |
|
79
VF Corp
VFC
$5.79B
| $146M | 0.22% |
2,090,416
+211,801
| +11% | +$14.8M |
|
80
Costco
COST
$421B
| $144M | 0.22% |
1,068,867
-115,226
| -10% | -$15.6M |
|
81
Credicorp
BAP
$20.8B
| $136M | 0.2% |
979,954
+58,269
| +6% | +$8.09M |
|
82
Encompass Health
EHC
$12.5B
| $135M | 0.2% |
2,935,180
+65,795
| +2% | +$3.03M |
|
83
Toronto Dominion Bank
TD
$128B
| $135M | 0.2% |
3,166,866
+1,690,153
| +114% | +$71.9M |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $133M | 0.2% |
1,734,464
+132,928
| +8% | +$10.2M |
|
85
Encore Capital Group
ECPG
$958M
| $131M | 0.2% |
3,053,419
+416,499
| +16% | +$17.8M |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $128M | 0.19% |
1,717,391
+44,974
| +3% | +$3.35M |
|
87
Adobe
ADBE
$148B
| $128M | 0.19% |
1,574,001
+996,485
| +173% | +$80.7M |
|
88
Bio-Techne
TECH
$8.3B
| $125M | 0.19% |
1,272,239
-2,309
| -0.2% | -$227K |
|
|
89
LPL Financial
LPLA
$28.5B
| $119M | 0.18% |
2,558,772
-1,914,112
| -43% | -$89M |
|
90
Walt Disney
DIS
$211B
| $119M | 0.18% |
1,039,447
+89,288
| +9% | +$10.2M |
|
91
Monster Beverage
MNST
$62B
| $118M | 0.18% |
2,353,252
-624,453
| -21% | -$31.3M |
|
|
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
| $113M | 0.17% |
6,608,725
-83,642
| -1% | -$1.44M |
|
93
Ross Stores
ROST
$49.3B
| $113M | 0.17% |
2,327,188
+1,200,446
| +107% | +$3.58M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 0.17% |
1,335,330
-44,073
| -3% | -$3.72M |
|
95
EOG Resources
EOG
$65.8B
| $112M | 0.17% |
1,279,511
-53,937
| -4% | -$4.72M |
|
96
Camden Property Trust
CPT
$11.7B
| $112M | 0.17% |
1,371,700
-563,700
| -29% | -$46M |
|
97
Tractor Supply
TSCO
$31.9B
| $110M | 0.17% |
1,226,554
-866
| -0.1% | -$77.9K |
|
98
WEX
WEX
$5.73B
| $104M | 0.16% |
909,095
-4,692
| -0.5% | -$535K |
|
|
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $103M | 0.15% |
2,091,898
+672,090
| +47% | +$33.1M |
|
100
Vipshop
VIPS
$8.36B
| $101M | 0.15% |
4,556,002
-782,265
| -15% | -$17.4M |
|