William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
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
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$12.6B
| $76.7M | 0.11% |
3,037,174
+257,606
| +9% | +$6.5M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76.5M | 0.11% |
663,713
+188,433
| +40% | +$21.7M |
|
128
FirstService
FSV
$9.18B
| $75.9M | 0.11% |
+2,731,551
| New | +$75.9M |
|
129
Zebra Technologies
ZBRA
$16B
| $74.9M | 0.11% |
674,785
-218,266
| -24% | -$24.2M |
|
130
Ulta Beauty
ULTA
$23.1B
| $74.3M | 0.11% |
480,953
+441,489
| +1,119% | +$68.2M |
|
131
Brookdale Senior Living
BKD
$1.83B
| $72.8M | 0.11% |
2,098,687
+13,664
| +0.7% | +$474K |
|
132
Zoetis
ZTS
$67.9B
| $72.8M | 0.11% |
1,509,869
-1,652,592
| -52% | -$79.7M |
|
|
ABMD
133
DELISTED
Abiomed Inc
ABMD
| $72.3M | 0.11% |
1,099,655
-293,110
| -21% | -$19.3M |
|
134
Salesforce
CRM
$239B
| $71.8M | 0.11% |
1,030,615
-46,813
| -4% | -$3.26M |
|
135
Ryanair
RYAAY
$32.1B
| $69.2M | 0.1% |
2,362,505
+63,348
| +3% | +$1.85M |
|
|
CIXX
136
DELISTED
CI Financial Corp.
CIXX
| $68.8M | 0.1% |
2,554,979
+41,937
| +2% | +$1.13M |
|
137
WD-40
WDFC
$2.95B
| $68.2M | 0.1% |
782,511
+70,123
| +10% | +$6.11M |
|
138
ICF International
ICFI
$1.75B
| $68.1M | 0.1% |
1,953,132
+7,634
| +0.4% | +$266K |
|
139
Qualcomm
QCOM
$172B
| $66.9M | 0.1% |
1,067,998
-220,104
| -17% | -$13.8M |
|
140
Canadian National Railway
CNI
$60.3B
| $66.4M | 0.1% |
1,149,399
+8,289
| +0.7% | +$479K |
|
141
Nu Skin
NUS
$569M
| $66.4M | 0.1% |
1,408,063
-425,970
| -23% | -$20.1M |
|
142
Microsoft
MSFT
$3.68T
| $65.9M | 0.1% |
1,492,697
-57,486
| -4% | -$2.54M |
|
143
ABM Industries
ABM
$3B
| $65.7M | 0.1% |
1,997,651
+11,366
| +0.6% | +$374K |
|
144
FirstCash
FCFS
$6.53B
| $65.5M | 0.1% |
1,435,844
+7,205
| +0.5% | +$328K |
|
145
Perrigo
PRGO
$3.12B
| $65M | 0.1% |
351,849
-183,195
| -34% | -$33.9M |
|
146
W.W. Grainger
GWW
$47.5B
| $63.2M | 0.09% |
267,069
-4,828
| -2% | -$1.14M |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $63.2M | 0.09% |
1,833,041
+145,841
| +9% | +$5.03M |
|
148
Televisa
TV
$1.56B
| $62.2M | 0.09% |
+1,602,212
| New | +$62.2M |
|
149
Illinois Tool Works
ITW
$77.6B
| $62.1M | 0.09% |
676,847
-22,927
| -3% | -$2.1M |
|
150
Abbott
ABT
$231B
| $61.6M | 0.09% |
1,255,225
+36,045
| +3% | +$1.77M |
|