William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
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
+$3.08B
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
290
Increased
854
Reduced
824
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Moody's
MCO
|
$136M |
| 5 |
Sally Beauty Holdings
SBH
|
$101M |
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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $78.7M | 0.12% |
1,174,957
+29,513
| +3% | +$1.98M |
|
|
ARG
127
DELISTED
AIRGAS INC
ARG
| $78.3M | 0.12% |
738,004
-101,146
| -12% | -$10.7M |
|
128
Choice Hotels
CHH
$5.41B
| $76.4M | 0.12% |
1,192,411
+45,689
| +4% | +$2.93M |
|
129
Canadian National Railway
CNI
$60.3B
| $76.3M | 0.12% |
1,141,110
-10,548
| -0.9% | -$705K |
|
|
TTM
130
DELISTED
Tata Motors Limited
TTM
| $76M | 0.12% |
1,687,200
+124,209
| +8% | +$5.6M |
|
131
Church & Dwight Co
CHD
$23.3B
| $74.6M | 0.11% |
1,747,168
-898,980
| -34% | -$38.4M |
|
132
Salesforce
CRM
$239B
| $72M | 0.11% |
1,077,428
+70,816
| +7% | +$4.73M |
|
133
Copa Holdings
CPA
$4.85B
| $71.1M | 0.11% |
703,682
+210,002
| +43% | +$21.2M |
|
|
CIXX
134
DELISTED
CI Financial Corp.
CIXX
| $70.3M | 0.11% |
2,513,042
-1,320,471
| -34% | -$36.9M |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $70M | 0.11% |
1,419,808
+586,257
| +70% | +$28.9M |
|
136
Johnson & Johnson
JNJ
$430B
| $68M | 0.1% |
676,142
-42,541
| -6% | -$4.28M |
|
137
Illinois Tool Works
ITW
$77.6B
| $68M | 0.1% |
699,774
-8,509
| -1% | -$827K |
|
138
FirstCash
FCFS
$6.53B
| $66.5M | 0.1% |
1,428,639
+498,830
| +54% | +$23.2M |
|
139
DexCom
DXCM
$31.6B
| $66.3M | 0.1% |
4,256,736
-324,480
| -7% | -$5.06M |
|
140
W.W. Grainger
GWW
$47.5B
| $64.1M | 0.1% |
271,897
-1,906
| -0.7% | -$449K |
|
141
ABM Industries
ABM
$3B
| $63.3M | 0.1% |
1,986,285
+73,787
| +4% | +$2.35M |
|
142
Toronto Dominion Bank
TD
$127B
| $63.2M | 0.1% |
1,476,713
-35,618
| -2% | -$1.52M |
|
143
WD-40
WDFC
$2.95B
| $63.1M | 0.1% |
712,388
+615,324
| +634% | +$54.5M |
|
144
Microsoft
MSFT
$3.68T
| $63M | 0.1% |
1,550,183
-89,329
| -5% | -$3.63M |
|
145
Ryanair
RYAAY
$32.1B
| $63M | 0.1% |
2,299,157
+24,099
| +1% | +$660K |
|
146
Goldman Sachs
GS
$223B
| $62.6M | 0.1% |
332,779
+24,446
| +8% | +$4.6M |
|
|
147
Fortune Brands Innovations
FBIN
$7.3B
| $62.1M | 0.1% |
1,529,797
-2,208,568
| -59% | -$89.6M |
|
148
Range Resources
RRC
$8.27B
| $61.8M | 0.1% |
1,187,792
+398,695
| +51% | +$20.7M |
|
149
Bath & Body Works
BBWI
$6.06B
| $60.2M | 0.09% |
789,241
-192,613
| -20% | -$14.7M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $60M | 0.09% |
1,230,887
-14,829
| -1% | -$723K |
|