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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $70.4M | 0.12% |
1,098,644
+816,575
| +289% | +$52.3M |
|
127
Brookdale Senior Living
BKD
$1.82B
| $70.1M | 0.11% |
2,103,923
-102,553
| -5% | -$3.42M |
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $67.6M | 0.11% |
468,101
+459,834
| +5,562% | +$66.4M |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $67.2M | 0.11% |
837,051
-146,398
| -15% | -$11.7M |
|
130
HDFC Bank
HDB
$180B
| $67.1M | 0.11% |
1,432,628
+625,197
| +77% | +$29.3M |
|
131
W.W. Grainger
GWW
$48.5B
| $66.9M | 0.11% |
263,283
+6,204
| +2% | +$1.58M |
|
|
WX
132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $66.8M | 0.11% |
2,033,448
-780,453
| -28% | -$25.6M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $66.7M | 0.11% |
2,651,412
-8,000
| -0.3% | -$201K |
|
|
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
| $65.9M | 0.11% |
713,026
-19,092
| -3% | -$1.77M |
|
135
Celanese
CE
$4.88B
| $65.2M | 0.11% |
1,014,749
-27,953
| -3% | -$1.8M |
|
136
Microsoft
MSFT
$3.74T
| $64.9M | 0.11% |
1,555,510
+41,229
| +3% | +$1.72M |
|
137
Toro Company
TTC
$7.95B
| $64.1M | 0.1% |
1,008,495
-31,641
| -3% | -$2.01M |
|
138
Illinois Tool Works
ITW
$76B
| $64M | 0.1% |
730,523
-11,574
| -2% | -$1.01M |
|
|
JAH
139
DELISTED
JARDEN CORPORATION
JAH
| $63.4M | 0.1% |
1,068,223
-37,478
| -3% | -$2.22M |
|
140
Colliers International
CIGI
$8.15B
| $63.3M | 0.1% |
1,250,505
-51,220
| -4% | -$2.59M |
|
141
Intercontinental Exchange
ICE
$99.8B
| $62.9M | 0.1% |
333,092
-144,535
| -30% | -$27.3M |
|
142
WNS Holdings
WNS
$3.24B
| $62.7M | 0.1% |
3,266,860
-71,115
| -2% | -$1.36M |
|
143
ManpowerGroup
MAN
$1.89B
| $61.2M | 0.1% |
721,749
-396,367
| -35% | -$33.6M |
|
144
Polaris
PII
$3.21B
| $60.7M | 0.1% |
465,916
-13,704
| -3% | -$1.78M |
|
|
ROC
145
DELISTED
ROCKWOOD HLDGS INC
ROC
| $59.6M | 0.1% |
784,092
-22,642
| -3% | -$1.72M |
|
|
CEB
146
DELISTED
CEB Inc.
CEB
| $59.2M | 0.1% |
867,588
-24,668
| -3% | -$1.68M |
|
147
Copa Holdings
CPA
$4.82B
| $58.1M | 0.09% |
407,466
-36,784
| -8% | -$5.24M |
|
148
Salesforce
CRM
$243B
| $57.8M | 0.09% |
994,447
+6,118
| +0.6% | +$355K |
|
149
GE Aerospace
GE
$293B
| $57.6M | 0.09% |
2,192,779
-189,662
| -8% | -$4.98M |
|
|
DISCA
150
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.1M | 0.09% |
755,826
-99,891
| -12% | -$7.42M |
|