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 | |
|---|---|---|---|---|---|---|
|
CTRX
151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $59.7M | 0.09% |
1,003,421
-1,028,922
| -51% | -$61.3M |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $59M | 0.09% |
668,750
+16,492
| +3% | +$1.45M |
|
153
Union Pacific
UNP
$132B
| $58.2M | 0.09% |
537,137
-15,899
| -3% | -$1.72M |
|
|
AKRX
154
DELISTED
Akorn, Inc.
AKRX
| $58.1M | 0.09% |
1,223,608
-730,731
| -37% | -$34.7M |
|
155
Factset
FDS
$14B
| $56.7M | 0.09% |
356,361
-73,493
| -17% | -$11.7M |
|
156
Celanese
CE
$5.08B
| $56.7M | 0.09% |
1,015,601
+37,281
| +4% | +$2.08M |
|
157
Abbott
ABT
$231B
| $56.5M | 0.09% |
1,219,180
+3,623
| +0.3% | +$168K |
|
158
Amphenol
APH
$138B
| $56M | 0.09% |
3,803,540
-2,820
| -0.1% | -$41.5K |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $55.9M | 0.09% |
475,280
+103,267
| +28% | +$12.2M |
|
160
PPG Industries
PPG
$24.7B
| $55.8M | 0.09% |
495,024
+8,762
| +2% | +$988K |
|
|
SLH
161
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $55.3M | 0.09% |
1,069,851
+309,440
| +41% | +$16M |
|
162
CarMax
KMX
$9.15B
| $55.1M | 0.08% |
797,781
+2,739
| +0.3% | +$189K |
|
163
Brunswick
BC
$4.28B
| $54.8M | 0.08% |
1,065,748
+709,816
| +199% | +$36.5M |
|
164
LCI Industries
LCII
$2.56B
| $54.1M | 0.08% |
878,573
+22,828
| +3% | +$1.4M |
|
|
TMH
165
DELISTED
Team Health Holdings Inc
TMH
| $53M | 0.08% |
905,711
+23,316
| +3% | +$1.36M |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $52.8M | 0.08% |
823,545
-135,083
| -14% | -$8.67M |
|
167
Infosys
INFY
$68.8B
| $52.8M | 0.08% |
6,022,260
+1,810,008
| +43% | +$15.9M |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $52.3M | 0.08% |
1,431,380
-25,150
| -2% | -$919K |
|
169
Northern Trust
NTRS
$24.7B
| $52.2M | 0.08% |
748,852
+22,976
| +3% | +$1.6M |
|
170
Banco Santander Chile
BSAC
$11.8B
| $51.9M | 0.08% |
2,393,639
+559,776
| +31% | +$12.1M |
|
|
WX
171
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $51.5M | 0.08% |
1,328,132
-313,761
| -19% | -$12.2M |
|
172
Maximus
MMS
$4.99B
| $51.4M | 0.08% |
769,309
+763,066
| +12,223% | +$50.9M |
|
|
TWOU
173
DELISTED
2U, Inc.
TWOU
| $49.3M | 0.08% |
64,292
+2,007
| +3% | +$1.54M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 0.08% |
339,828
+3,597
| +1% | +$519K |
|
175
Vanguard Growth ETF
VUG
$187B
| $47.6M | 0.07% |
454,598
+12,738
| +3% | +$1.33M |
|