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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $99.7M | 0.15% |
950,159
+474,553
| +100% | +$49.8M |
|
102
WEX
WEX
$5.87B
| $98.1M | 0.15% |
913,787
-19,434
| -2% | -$2.09M |
|
103
Ecolab
ECL
$78.6B
| $94.1M | 0.14% |
822,609
+2,715
| +0.3% | +$311K |
|
104
Healthcare Services Group
HCSG
$1.13B
| $92.9M | 0.14% |
2,890,764
+47,778
| +2% | +$1.54M |
|
105
Danaher
DHR
$147B
| $92.7M | 0.14% |
1,091,519
-31,829
| -3% | -$2.7M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $91.7M | 0.14% |
759,402
-135,142
| -15% | -$16.3M |
|
107
Intercontinental Exchange
ICE
$101B
| $91.5M | 0.14% |
392,158
+45,387
| +13% | +$10.6M |
|
108
Qualcomm
QCOM
$171B
| $89.3M | 0.14% |
1,288,102
-1,015,773
| -44% | -$70.4M |
|
109
Perrigo
PRGO
$3.27B
| $88.6M | 0.14% |
535,044
-187,526
| -26% | -$31M |
|
110
Toro Company
TTC
$8B
| $88.5M | 0.14% |
1,261,483
+39,850
| +3% | +$2.79M |
|
111
Icon
ICLR
$13.8B
| $87.3M | 0.13% |
1,238,170
+163,863
| +15% | +$11.6M |
|
|
CEB
112
DELISTED
CEB Inc.
CEB
| $86.6M | 0.13% |
1,084,366
+248,510
| +30% | +$19.8M |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $85.5M | 0.13% |
407,234
-686,242
| -63% | -$144M |
|
114
Cboe Global Markets
CBOE
$24.7B
| $84.4M | 0.13% |
1,470,755
+24,501
| +2% | +$1.41M |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $84.2M | 0.13% |
495,605
+5,063
| +1% | +$860K |
|
116
Sprouts Farmers Market
SFM
$13.7B
| $84M | 0.13% |
2,384,466
-465,425
| -16% | -$16.4M |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $83.4M | 0.13% |
1,576,699
+38,378
| +2% | +$2.03M |
|
118
WNS Holdings
WNS
$3.24B
| $82.6M | 0.13% |
3,394,565
+202,604
| +6% | +$4.93M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $82M | 0.13% |
707,777
+109,586
| +18% | +$12.7M |
|
120
Zebra Technologies
ZBRA
$16.1B
| $81M | 0.12% |
893,051
+581,697
| +187% | +$52.8M |
|
121
Colliers International
CIGI
$8.4B
| $80.9M | 0.12% |
1,249,861
+47,650
| +4% | +$3.08M |
|
122
Hexcel
HXL
$5.15B
| $80.8M | 0.12% |
1,571,903
+57,053
| +4% | +$2.93M |
|
123
Booz Allen Hamilton
BAH
$13.4B
| $80.4M | 0.12% |
2,779,568
+436,860
| +19% | +$12.6M |
|
124
ICF International
ICFI
$1.81B
| $79.5M | 0.12% |
1,945,498
-231,461
| -11% | -$9.46M |
|
125
Brookdale Senior Living
BKD
$1.83B
| $78.7M | 0.12% |
2,085,023
+749
| +0% | +$28.3K |
|