William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
(+7.6%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
+$276M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Akamai
AKAM
|
+$127M |
| 4 |
IPG Photonics
IPGP
|
+$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$237M |
| 2 |
Perrigo
PRGO
|
+$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$113M |
| 4 |
Clean Harbors
CLH
|
+$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$107M |
Sector Composition
| 1 | Industrials | 8.87% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.99B
| $58.4M | 0.1% |
1,055,718
+13,729
| +1% | +$759K |
|
152
Microsoft
MSFT
$3.79T
| $56.2M | 0.09% |
1,502,739
-8,550
| -0.6% | -$320K |
|
153
McDonald's
MCD
$218B
| $55.3M | 0.09% |
570,196
-161,394
| -22% | -$15.7M |
|
|
LOCK
154
DELISTED
LifeLock, Inc.
LOCK
| $54.8M | 0.09% |
3,338,447
+1,271,253
| +61% | +$20.9M |
|
155
United Parcel Service
UPS
$71.5B
| $54.5M | 0.09% |
518,369
-9,013
| -2% | -$947K |
|
156
Chevron
CVX
$317B
| $54M | 0.09% |
432,696
+5,499
| +1% | +$687K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $53.7M | 0.09% |
2,895
-2,516
| -46% | -$46.7M |
|
|
KKD
158
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $53.7M | 0.09% |
2,782,409
+2,049,040
| +279% | +$39.5M |
|
159
Salesforce
CRM
$231B
| $53.1M | 0.09% |
962,818
+72,989
| +8% | +$4.03M |
|
160
Ryanair
RYAAY
$31.1B
| $52.5M | 0.09% |
2,726,536
-536,158
| -16% | -$10.3M |
|
161
Exxon Mobil
XOM
$478B
| $50.7M | 0.08% |
500,612
+337
| +0.1% | +$34.1K |
|
162
Mettler-Toledo International
MTD
$25.9B
| $49.9M | 0.08% |
205,548
-220,277
| -52% | -$53.4M |
|
163
Jones Lang LaSalle
JLL
$14.8B
| $49.8M | 0.08% |
486,329
-330,582
| -40% | -$33.8M |
|
|
AIRM
164
DELISTED
Air Methods Corp
AIRM
| $48M | 0.08% |
823,452
+8,405
| +1% | +$490K |
|
|
QIWI
165
DELISTED
QIWI PLC
QIWI
| $47.5M | 0.08% |
+848,647
| New | +$47.5M |
|
166
Abbott
ABT
$233B
| $47.3M | 0.08% |
1,234,858
-65,632
| -5% | -$2.52M |
|
|
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
| $45.2M | 0.07% |
715,689
-20,148
| -3% | -$1.27M |
|
168
Goldman Sachs
GS
$236B
| $43.8M | 0.07% |
247,050
+4,739
| +2% | +$840K |
|
169
McCormick & Company Non-Voting
MKC
$18.5B
| $43.5M | 0.07% |
1,261,328
-1,469,518
| -54% | -$50.6M |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.4M | 0.07% |
826,900
-2,031,900
| -71% | -$107M |
|
|
SWI
171
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $41.5M | 0.07% |
1,096,728
-2,990,661
| -73% | -$113M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $41.4M | 0.07% |
742,725
+41,599
| +6% | +$2.32M |
|
173
AbbVie
ABBV
$386B
| $41.3M | 0.07% |
781,748
-48,921
| -6% | -$2.58M |
|
174
Automatic Data Processing
ADP
$119B
| $41.2M | 0.07% |
580,912
-16,974
| -3% | -$1.2M |
|
175
Procter & Gamble
PG
$370B
| $40.9M | 0.07% |
502,587
-4,221
| -0.8% | -$344K |
|