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 | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.32B
| $60.7M | 0.09% |
1,228,700
+40,908
| +3% | +$2.02M |
|
152
Johnson & Johnson
JNJ
$431B
| $59.5M | 0.09% |
610,504
-65,638
| -10% | -$6.4M |
|
153
Factset
FDS
$14B
| $58.7M | 0.09% |
361,176
+4,815
| +1% | +$782K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $58.3M | 0.09% |
1,406,338
+1,347,125
| +2,275% | +$55.9M |
|
|
ARG
155
DELISTED
AIRGAS INC
ARG
| $58.1M | 0.09% |
549,394
-188,610
| -26% | -$20M |
|
156
Northern Trust
NTRS
$24.7B
| $57.7M | 0.09% |
754,911
+6,059
| +0.8% | +$463K |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.6M | 0.09% |
287,977
-119,257
| -29% | -$23.8M |
|
158
iShares Global Energy ETF
IXC
$1.83B
| $57.4M | 0.09% |
1,642,000
+454,700
| +38% | +$15.9M |
|
159
AbbVie
ABBV
$376B
| $56.3M | 0.08% |
838,014
+78,765
| +10% | +$5.29M |
|
|
TWOU
160
DELISTED
2U, Inc.
TWOU
| $55.7M | 0.08% |
57,683
-6,609
| -10% | -$6.38M |
|
161
Huron Consulting
HURN
$2.51B
| $54.9M | 0.08% |
783,650
+765,181
| +4,143% | +$53.6M |
|
162
Banco Santander Chile
BSAC
$11.8B
| $54.7M | 0.08% |
2,699,830
+306,191
| +13% | +$6.2M |
|
163
Amphenol
APH
$138B
| $53.4M | 0.08% |
3,682,872
-120,668
| -3% | -$1.75M |
|
164
Fomento Económico Mexicano
FMX
$29.6B
| $52.8M | 0.08% |
+593,172
| New | +$52.8M |
|
165
PPG Industries
PPG
$24.7B
| $52.8M | 0.08% |
460,264
-34,760
| -7% | -$3.99M |
|
166
Verint Systems
VRNT
$1.23B
| $52.8M | 0.08% |
1,706,114
+307,361
| +22% | +$9.51M |
|
167
Vanguard Growth ETF
VUG
$187B
| $52.4M | 0.08% |
489,323
+34,725
| +8% | +$3.72M |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $52.3M | 0.08% |
216,639
+199,327
| +1,151% | +$48.1M |
|
169
LCI Industries
LCII
$2.56B
| $51.9M | 0.08% |
895,123
+16,550
| +2% | +$960K |
|
170
Maximus
MMS
$4.99B
| $51.6M | 0.08% |
785,526
+16,217
| +2% | +$1.07M |
|
|
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $51.5M | 0.08% |
740,639
+149,778
| +25% | +$10.4M |
|
|
SLH
172
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $51.1M | 0.08% |
1,147,796
+77,945
| +7% | +$3.47M |
|
173
CarMax
KMX
$9.15B
| $50.9M | 0.08% |
768,835
-28,946
| -4% | -$1.92M |
|
|
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.2M | 0.08% |
2,073,607
+30,953
| +2% | +$750K |
|
175
iShares MSCI EAFE ETF
EFA
$65.9B
| $50.2M | 0.08% |
790,325
-33,220
| -4% | -$2.11M |
|