William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$61.2B
(+1.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
727
Reduced
933
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
Canadian Natural Resources
CNQ
|
$172M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 5 |
International Flavors & Fragrances
IFF
|
$142M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.5B
| $93M | 0.15% |
1,539,839
-63,827
| -4% | -$3.86M |
|
102
Dollar General
DG
$24B
| $88.9M | 0.15% |
1,549,913
-1,243,163
| -45% | -$71.3M |
|
103
Booking.com
BKNG
$179B
| $88.5M | 0.14% |
73,546
+11,275
| +18% | +$13.6M |
|
104
TechnipFMC
FTI
$15.9B
| $86.6M | 0.14% |
1,417,726
-39,073
| -3% | -$2.39M |
|
105
Helmerich & Payne
HP
$2.06B
| $86.6M | 0.14% |
745,654
+17,954
| +2% | +$2.08M |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $86M | 0.14% |
1,278,445
+802,391
| +169% | +$54M |
|
|
TMH
107
DELISTED
Team Health Holdings Inc
TMH
| $84.3M | 0.14% |
1,688,986
-87,780
| -5% | -$4.38M |
|
108
VF Corp
VFC
$5.92B
| $83.9M | 0.14% |
1,332,382
-90,064
| -6% | -$5.67M |
|
109
Accenture
ACN
$157B
| $83.9M | 0.14% |
1,037,711
-48,390
| -4% | -$3.91M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $83.4M | 0.14% |
1,076,624
-28,596
| -3% | -$2.22M |
|
111
Yum! Brands
YUM
$40B
| $83.3M | 0.14% |
1,025,646
+209,335
| +26% | +$17M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $81.5M | 0.13% |
948,811
+504,263
| +113% | +$43.3M |
|
113
Chipotle Mexican Grill
CMG
$56.4B
| $80M | 0.13% |
135,000
-43,242
| -24% | -$25.6M |
|
114
ICF International
ICFI
$1.83B
| $80M | 0.13% |
2,261,284
-66,101
| -3% | -$2.34M |
|
115
Vipshop
VIPS
$8.23B
| $79.5M | 0.13% |
423,454
+69,353
| +20% | +$13M |
|
116
Zoetis
ZTS
$67.4B
| $79.3M | 0.13% |
2,457,467
+1,981,985
| +417% | +$64M |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $78.8M | 0.13% |
2,016,981
-614,083
| -23% | -$24M |
|
118
Cboe Global Markets
CBOE
$24.3B
| $74.8M | 0.12% |
1,519,997
-45,151
| -3% | -$2.22M |
|
|
CYBX
119
DELISTED
CYBERONICS INC
CYBX
| $74.5M | 0.12% |
1,192,474
+668,707
| +128% | +$41.8M |
|
120
Boeing
BA
$176B
| $73.6M | 0.12% |
578,331
-12,222
| -2% | -$1.55M |
|
121
Johnson & Johnson
JNJ
$426B
| $72.9M | 0.12% |
696,967
+5,392
| +0.8% | +$564K |
|
122
Pediatrix Medical
MD
$1.48B
| $72.7M | 0.12% |
1,250,030
-20,292
| -2% | -$1.18M |
|
123
Range Resources
RRC
$8.27B
| $72.4M | 0.12% |
832,242
-145,633
| -15% | -$12.7M |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $71.2M | 0.12% |
515,418
-19,394
| -4% | -$2.68M |
|
|
GLBR
125
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $71M | 0.12% |
4,744,887
+2,772,967
| +141% | +$41.5M |
|