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 | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.34B
| $58.7M | 0.09% |
978,320
+68,559
| +8% | +$4.11M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $58.4M | 0.09% |
1,245,716
-750,106
| -38% | -$35.1M |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $58.3M | 0.09% |
958,628
+346,328
| +57% | +$21.1M |
|
|
COL
154
DELISTED
Rockwell Collins
COL
| $56.8M | 0.09% |
672,835
+634,195
| +1,641% | +$53.6M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $56.2M | 0.09% |
869,827
+27,168
| +3% | +$1.76M |
|
156
PPG Industries
PPG
$24.8B
| $56.2M | 0.09% |
486,262
+73,432
| +18% | +$8.49M |
|
|
157
Canadian Pacific Kansas City
CP
$70.3B
| $56.1M | 0.09% |
1,456,530
-3,710,175
| -72% | -$143M |
|
|
WX
158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $55.3M | 0.09% |
1,641,893
-646,648
| -28% | -$21.8M |
|
159
ABM Industries
ABM
$3B
| $54.8M | 0.09% |
1,912,498
+112,552
| +6% | +$3.22M |
|
160
Icon
ICLR
$13.6B
| $54.8M | 0.09% |
1,074,307
+869,388
| +424% | +$44.3M |
|
161
Abbott
ABT
$231B
| $54.7M | 0.09% |
1,215,557
-26,094
| -2% | -$1.17M |
|
162
United Parcel Service
UPS
$72.1B
| $53.7M | 0.09% |
482,621
-10,079
| -2% | -$1.12M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $53.5M | 0.09% |
652,258
-880,306
| -57% | -$72.2M |
|
164
CarMax
KMX
$9.11B
| $52.9M | 0.09% |
795,042
+228,556
| +40% | +$15.2M |
|
|
JOYY
165
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $52.4M | 0.08% |
840,029
-131,839
| -14% | -$8.22M |
|
|
WAGE
166
DELISTED
WageWorks, Inc.
WAGE
| $52.2M | 0.08% |
808,298
+350,798
| +77% | +$22.7M |
|
167
FirstCash
FCFS
$6.53B
| $51.8M | 0.08% |
929,809
+172,862
| +23% | +$9.62M |
|
168
AbbVie
ABBV
$375B
| $51.7M | 0.08% |
790,506
+11,662
| +1% | +$763K |
|
169
Yum! Brands
YUM
$40.1B
| $51.5M | 0.08% |
983,217
+70,907
| +8% | +$3.71M |
|
170
Amphenol
APH
$135B
| $51.2M | 0.08% |
3,806,360
-91,152
| -2% | -$1.23M |
|
171
Copa Holdings
CPA
$4.85B
| $51.2M | 0.08% |
493,680
+138,454
| +39% | +$14.3M |
|
|
TMH
172
DELISTED
Team Health Holdings Inc
TMH
| $50.8M | 0.08% |
882,395
-663,173
| -43% | -$38.2M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.5M | 0.08% |
336,231
+16,862
| +5% | +$2.53M |
|
174
GE Aerospace
GE
$296B
| $50.2M | 0.08% |
414,361
-23,448
| -5% | -$2.84M |
|
175
TechnipFMC
FTI
$16B
| $49.5M | 0.08% |
1,419,806
+108,514
| +8% | +$3.78M |
|