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 | |
|---|---|---|---|---|---|---|
|
ARG
101
DELISTED
AIRGAS INC
ARG
| $96.7M | 0.16% |
839,150
-1,157,686
| -58% | -$133M |
|
102
IPG Photonics
IPGP
$3.56B
| $96.3M | 0.16% |
1,285,402
+101,988
| +9% | +$7.64M |
|
103
Danaher
DHR
$143B
| $96.3M | 0.16% |
1,671,353
-143,836
| -8% | -$8.29M |
|
104
Tractor Supply
TSCO
$32.1B
| $94.8M | 0.15% |
6,013,955
+164,350
| +3% | +$2.59M |
|
105
HDFC Bank
HDB
$181B
| $93.7M | 0.15% |
3,694,458
+91,412
| +3% | +$2.32M |
|
106
ManpowerGroup
MAN
$1.91B
| $93.4M | 0.15% |
1,370,245
+8,768
| +0.6% | +$598K |
|
107
American Express
AXP
$227B
| $93.2M | 0.15% |
1,001,343
+195
| +0% | +$18.1K |
|
108
WEX
WEX
$5.87B
| $92.3M | 0.15% |
933,221
-459,919
| -33% | -$45.5M |
|
109
Cboe Global Markets
CBOE
$24.3B
| $91.7M | 0.15% |
1,446,254
+80,891
| +6% | +$5.13M |
|
|
GLBR
110
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $91.3M | 0.15% |
551,123
+112,158
| +26% | +$18.6M |
|
111
ICF International
ICFI
$1.75B
| $89.2M | 0.14% |
2,176,959
+129,645
| +6% | +$5.31M |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.5M | 0.14% |
594,721
+441,261
| +288% | +$65.7M |
|
113
Healthcare Services Group
HCSG
$1.15B
| $87.9M | 0.14% |
2,842,986
-152,540
| -5% | -$4.72M |
|
114
TriMas Corp
TRS
$1.57B
| $87.4M | 0.14% |
3,505,381
+32,735
| +0.9% | +$816K |
|
115
Ecolab
ECL
$77.6B
| $85.7M | 0.14% |
819,894
-331,797
| -29% | -$34.7M |
|
116
Canadian National Railway
CNI
$60.3B
| $79.4M | 0.13% |
1,151,658
-1,066,229
| -48% | -$73.5M |
|
117
JPMorgan Chase
JPM
$809B
| $79.2M | 0.13% |
1,266,301
-333,014
| -21% | -$20.8M |
|
118
Toro Company
TTC
$8.06B
| $78M | 0.13% |
2,443,266
+264,576
| +12% | +$8.44M |
|
119
Brookdale Senior Living
BKD
$1.83B
| $76.4M | 0.12% |
2,084,274
+109,898
| +6% | +$4.03M |
|
120
Microsoft
MSFT
$3.68T
| $76.2M | 0.12% |
1,639,512
+37,949
| +2% | +$1.76M |
|
121
Intercontinental Exchange
ICE
$99.8B
| $76M | 0.12% |
1,733,855
+189,170
| +12% | +$8.3M |
|
122
Nu Skin
NUS
$569M
| $75.5M | 0.12% |
1,726,819
+571,739
| +49% | +$25M |
|
123
Johnson & Johnson
JNJ
$430B
| $75.2M | 0.12% |
718,683
-1,601
| -0.2% | -$167K |
|
|
JAH
124
DELISTED
JARDEN CORPORATION
JAH
| $73.7M | 0.12% |
1,538,321
+105,096
| +7% | +$5.03M |
|
125
Harley-Davidson
HOG
$3.67B
| $72.6M | 0.12% |
1,100,888
-200,722
| -15% | -$13.2M |
|