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 | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $101M | 0.15% |
1,401,570
+385,969
| +38% | +$27.7M |
|
102
Healthcare Services Group
HCSG
$1.14B
| $98.6M | 0.15% |
2,983,105
+92,341
| +3% | +$3.05M |
|
|
CEB
103
DELISTED
CEB Inc.
CEB
| $96.5M | 0.14% |
1,108,968
+24,602
| +2% | +$2.14M |
|
104
Intercontinental Exchange
ICE
$100B
| $95.1M | 0.14% |
425,108
+32,950
| +8% | +$7.37M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $93.8M | 0.14% |
810,168
-66,992
| -8% | -$7.75M |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $91.5M | 0.14% |
1,884,579
+653,692
| +53% | +$31.7M |
|
107
Danaher
DHR
$143B
| $89.5M | 0.13% |
1,045,755
-45,764
| -4% | -$3.92M |
|
108
Ecolab
ECL
$77.5B
| $87.1M | 0.13% |
770,710
-51,899
| -6% | -$5.87M |
|
109
IQVIA
IQV
$31.4B
| $86.6M | 0.13% |
1,192,785
+17,828
| +2% | +$1.29M |
|
110
DexCom
DXCM
$30.9B
| $86M | 0.13% |
1,075,062
+10,878
| +1% | +$870K |
|
111
Cboe Global Markets
CBOE
$24.6B
| $85.9M | 0.13% |
1,500,399
+29,644
| +2% | +$1.7M |
|
112
Toro Company
TTC
$7.95B
| $85.6M | 0.13% |
1,262,438
+955
| +0.1% | +$64.7K |
|
113
Choice Hotels
CHH
$5.42B
| $83.9M | 0.13% |
1,547,197
+354,786
| +30% | +$19.2M |
|
|
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.3M | 0.12% |
731,372
+23,595
| +3% | +$2.69M |
|
|
TMH
115
DELISTED
Team Health Holdings Inc
TMH
| $83.2M | 0.12% |
1,273,778
+368,067
| +41% | +$24M |
|
116
WNS Holdings
WNS
$3.24B
| $82.7M | 0.12% |
3,092,313
-302,252
| -9% | -$8.09M |
|
|
JAH
117
DELISTED
JARDEN CORPORATION
JAH
| $82.5M | 0.12% |
1,595,003
+18,304
| +1% | +$947K |
|
118
Icon
ICLR
$14B
| $82.1M | 0.12% |
1,219,704
-18,466
| -1% | -$1.24M |
|
119
Gartner
IT
$18.8B
| $81.4M | 0.12% |
948,935
-491,971
| -34% | -$42.2M |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $80.7M | 0.12% |
491,019
-4,586
| -0.9% | -$754K |
|
121
ManpowerGroup
MAN
$1.89B
| $80.4M | 0.12% |
899,691
+351,596
| +64% | +$31.4M |
|
122
Hexcel
HXL
$5.08B
| $79.2M | 0.12% |
1,591,632
+19,729
| +1% | +$981K |
|
123
Goldman Sachs
GS
$221B
| $77.8M | 0.12% |
372,805
+40,026
| +12% | +$8.36M |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $77.3M | 0.12% |
707,045
-512,291
| -42% | -$56M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $76.7M | 0.11% |
641,363
-118,039
| -16% | -$14.1M |
|