William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 4 |
NSR
Neustar Inc
NSR
|
$87.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $85.3M | 0.15% |
2,350,115
-46,480
| -2% | -$1.69M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $83.4M | 0.15% |
1,815,459
+196,306
| +12% | +$9.02M |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $83.4M | 0.15% |
565,907
-190,292
| -25% | -$28M |
|
|
CIXX
104
DELISTED
CI Financial Corp.
CIXX
| $82.5M | 0.15% |
2,723,312
+193,335
| +8% | +$5.86M |
|
105
American Express
AXP
$225B
| $82.5M | 0.15% |
1,091,898
-26,959
| -2% | -$2.04M |
|
106
Accenture
ACN
$158B
| $79.7M | 0.14% |
1,082,764
-231,445
| -18% | -$17M |
|
107
Robert Half
RHI
$3.78B
| $79.5M | 0.14% |
2,037,028
+44,037
| +2% | +$1.72M |
|
108
Walt Disney
DIS
$211B
| $78.3M | 0.14% |
1,213,810
+40,608
| +3% | +$2.62M |
|
109
Booking.com
BKNG
$181B
| $78.2M | 0.14% |
77,361
-4,293
| -5% | -$4.34M |
|
110
Baidu
BIDU
$33.1B
| $77.7M | 0.14% |
500,486
+413,385
| +475% | +$64.1M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $77.6M | 0.14% |
1,442,506
-37,407
| -3% | -$2.01M |
|
112
VeriSign
VRSN
$25.6B
| $77.2M | 0.14% |
1,517,274
+278,471
| +22% | +$14.2M |
|
113
TechnipFMC
FTI
$15.7B
| $76.5M | 0.14% |
1,856,432
+325,945
| +21% | +$13.4M |
|
114
Align Technology
ALGN
$9.59B
| $75.6M | 0.13% |
1,572,168
+165,866
| +12% | +$7.98M |
|
115
Embraer
ERJ
$10.5B
| $74.7M | 0.13% |
2,300,008
+954,074
| +71% | +$31M |
|
116
VF Corp
VFC
$5.79B
| $73.2M | 0.13% |
1,562,682
-5,200
| -0.3% | -$244K |
|
117
Chord Energy
CHRD
$6.39B
| $73M | 0.13% |
1,486,622
-8,762
| -0.6% | -$430K |
|
118
FirstCash
FCFS
$6.63B
| $72.7M | 0.13% |
1,256,292
-54,686
| -4% | -$3.17M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $72.6M | 0.13% |
1,191,055
-98,878
| -8% | -$6.03M |
|
120
Nu Skin
NUS
$596M
| $72.5M | 0.13% |
757,446
-212,857
| -22% | -$20.4M |
|
121
Range Resources
RRC
$8.18B
| $72.2M | 0.13% |
951,436
+183,738
| +24% | +$13.9M |
|
122
Jones Lang LaSalle
JLL
$14.2B
| $71.3M | 0.13% |
816,911
-384,938
| -32% | -$33.6M |
|
123
Cboe Global Markets
CBOE
$24.6B
| $70.7M | 0.13% |
1,562,283
+150,572
| +11% | +$6.81M |
|
124
McDonald's
MCD
$226B
| $70.4M | 0.13% |
731,590
-87,547
| -11% | -$8.42M |
|
125
T Rowe Price
TROW
$23.2B
| $69.9M | 0.12% |
971,465
-128,046
| -12% | -$9.21M |
|