William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.5B
| $69.3M | 0.12% |
264,615
-7,551
| -3% | -$1.98M |
|
127
Copa Holdings
CPA
$4.85B
| $69M | 0.12% |
497,233
+1,723
| +0.3% | +$239K |
|
128
ManpowerGroup
MAN
$1.91B
| $68.8M | 0.12% |
946,357
+114,446
| +14% | +$8.32M |
|
129
Yum! Brands
YUM
$40.1B
| $68.4M | 0.12% |
1,332,714
-15,861
| -1% | -$814K |
|
130
Credicorp
BAP
$20.7B
| $68.2M | 0.12% |
551,420
+84,626
| +18% | +$10.5M |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $67.4M | 0.12% |
7,857,350
-942,200
| -11% | -$8.08M |
|
|
NBL
132
DELISTED
Noble Energy, Inc.
NBL
| $66.9M | 0.12% |
998,672
+386,427
| +63% | +$25.9M |
|
133
Ryanair
RYAAY
$32.1B
| $66.6M | 0.12% |
3,262,694
-26,444
| -0.8% | -$540K |
|
134
Oceaneering
OII
$2.41B
| $64.1M | 0.11% |
788,665
-286,498
| -27% | -$23.3M |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $62.2M | 0.11% |
370,412
+78,925
| +27% | +$13.3M |
|
|
TTM
136
DELISTED
Tata Motors Limited
TTM
| $62.1M | 0.11% |
2,333,373
+259,810
| +13% | +$6.92M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $62M | 0.11% |
804,458
-57,338
| -7% | -$4.42M |
|
138
Polaris
PII
$3.33B
| $61.6M | 0.11% |
477,057
+52,952
| +12% | +$6.84M |
|
139
Invesco
IVZ
$9.81B
| $61.2M | 0.11% |
1,918,123
-62,509
| -3% | -$1.99M |
|
140
Ziff Davis
ZD
$1.56B
| $61.2M | 0.11% |
1,420,148
-92,689
| -6% | -$3.99M |
|
141
Johnson & Johnson
JNJ
$430B
| $60.5M | 0.11% |
698,274
-22,836
| -3% | -$1.98M |
|
142
Huron Consulting
HURN
$2.44B
| $58.8M | 0.1% |
1,117,139
+42,690
| +4% | +$2.25M |
|
143
Helmerich & Payne
HP
$2.01B
| $58.3M | 0.1% |
846,175
-837,071
| -50% | -$57.7M |
|
144
Illinois Tool Works
ITW
$77.6B
| $57.4M | 0.1% |
753,084
-24,683
| -3% | -$1.88M |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $55.4M | 0.1% |
1,139,758
+177,072
| +18% | +$8.61M |
|
146
Celanese
CE
$5.34B
| $55M | 0.1% |
1,041,989
+115,270
| +12% | +$6.09M |
|
147
Haemonetics
HAE
$2.62B
| $54.4M | 0.1% |
1,363,946
-1,151,990
| -46% | -$45.9M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $54.3M | 0.1% |
478,245
+157,576
| +49% | +$17.9M |
|
|
ROC
149
DELISTED
ROCKWOOD HLDGS INC
ROC
| $53.9M | 0.1% |
805,926
+89,839
| +13% | +$6.01M |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $53.3M | 0.09% |
1,652,961
+160,681
| +11% | +$5.18M |
|