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 | |
|---|---|---|---|---|---|---|
|
126
Toronto Dominion Bank
TD
$127B
| $72.4M | 0.12% |
1,512,331
-1,797,505
| -54% | -$86.1M |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $72M | 0.12% |
490,542
-546
| -0.1% | -$80.2K |
|
|
ABMD
128
DELISTED
Abiomed Inc
ABMD
| $71.4M | 0.12% |
1,876,583
-542,702
| -22% | -$20.7M |
|
|
AKRX
129
DELISTED
Akorn, Inc.
AKRX
| $70.7M | 0.11% |
1,954,339
+279,776
| +17% | +$10.1M |
|
130
W.W. Grainger
GWW
$47.5B
| $69.8M | 0.11% |
273,803
+9,081
| +3% | +$2.31M |
|
131
Bath & Body Works
BBWI
$6.06B
| $68.7M | 0.11% |
+981,854
| New | +$68.7M |
|
132
IQVIA
IQV
$31.9B
| $67.4M | 0.11% |
1,145,444
+380,575
| +50% | +$22.4M |
|
133
Illinois Tool Works
ITW
$77.6B
| $67.1M | 0.11% |
708,283
-3,374
| -0.5% | -$320K |
|
134
Ryanair
RYAAY
$32.1B
| $66.5M | 0.11% |
2,275,058
+256,898
| +13% | +$7.51M |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $66.1M | 0.11% |
1,562,991
-247,931
| -14% | -$10.5M |
|
136
WNS Holdings
WNS
$3.24B
| $65.9M | 0.11% |
3,191,961
+145,018
| +5% | +$3M |
|
137
Union Pacific
UNP
$131B
| $65.9M | 0.11% |
553,036
-661,220
| -54% | -$78.8M |
|
138
Choice Hotels
CHH
$5.41B
| $64.2M | 0.1% |
1,146,722
+294,242
| +35% | +$16.5M |
|
139
DexCom
DXCM
$31.6B
| $63M | 0.1% |
4,581,216
-95,564
| -2% | -$1.32M |
|
140
Hexcel
HXL
$5.16B
| $62.9M | 0.1% |
1,514,850
+94,773
| +7% | +$3.93M |
|
141
Trimble
TRMB
$19.2B
| $62.2M | 0.1% |
2,342,869
+334,947
| +17% | +$8.89M |
|
142
Booz Allen Hamilton
BAH
$12.6B
| $62.2M | 0.1% |
2,342,708
+435,913
| +23% | +$11.6M |
|
143
Ligand Pharmaceuticals
LGND
$3.25B
| $62M | 0.1% |
1,867,558
+175,878
| +10% | +$5.84M |
|
144
Colliers International
CIGI
$8.43B
| $61.1M | 0.1% |
2,054,579
+111,557
| +6% | +$3.32M |
|
|
EXAM
145
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $61M | 0.1% |
1,466,800
-1,307,408
| -47% | -$54.4M |
|
|
CEB
146
DELISTED
CEB Inc.
CEB
| $60.6M | 0.1% |
835,856
+49,204
| +6% | +$3.57M |
|
|
147
Factset
FDS
$14B
| $60.5M | 0.1% |
429,854
-741,507
| -63% | -$104M |
|
148
Goldman Sachs
GS
$223B
| $59.8M | 0.1% |
308,333
+24,503
| +9% | +$4.75M |
|
149
Salesforce
CRM
$239B
| $59.7M | 0.1% |
1,006,612
+50,672
| +5% | +$3.01M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.7M | 0.1% |
598,191
+133,289
| +29% | +$13.3M |
|