William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$5.67B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
765
Reduced
786
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 4 |
NSR
Neustar Inc
NSR
|
$87.3M |
| 5 |
Home Depot
HD
|
$80M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $37.2M | 0.07% |
830,669
+5,121
| +0.6% | +$229K |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $36.8M | 0.07% |
701,126
+83,988
| +14% | +$4.41M |
|
|
PNRA
178
DELISTED
Panera Bread Co
PNRA
| $36.6M | 0.07% |
230,637
+24,072
| +12% | +$3.82M |
|
|
CNQR
179
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $35M | 0.06% |
317,033
-13,541
| -4% | -$1.5M |
|
|
AIRM
180
DELISTED
Air Methods Corp
AIRM
| $34.7M | 0.06% |
815,047
+98,627
| +14% | +$4.2M |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.7M | 0.06% |
273,816
+96,427
| +54% | +$11.5M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.1M | 0.06% |
283,200
+2,491
| +0.9% | +$283K |
|
183
Mercado Libre
MELI
$123B
| $32.1M | 0.06% |
238,147
-1,437
| -0.6% | -$194K |
|
184
Citigroup
C
$176B
| $31M | 0.06% |
639,747
+41,399
| +7% | +$2.01M |
|
|
LOCK
185
DELISTED
LifeLock, Inc.
LOCK
| $30.7M | 0.05% |
2,067,194
+2,057,194
| +20,572% | +$30.5M |
|
186
Paychex
PAYX
$48.7B
| $30.4M | 0.05% |
747,559
-9,427
| -1% | -$383K |
|
187
Northern Trust
NTRS
$24.3B
| $30.2M | 0.05% |
555,526
-17,567
| -3% | -$955K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $29.9M | 0.05% |
286,455
-101,564
| -26% | -$10.6M |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $29.8M | 0.05% |
428,797
-3,576
| -0.8% | -$249K |
|
190
IBM
IBM
$232B
| $29.6M | 0.05% |
167,101
-20,851
| -11% | -$3.69M |
|
191
Morningstar
MORN
$10.8B
| $29.5M | 0.05% |
372,172
+23,637
| +7% | +$1.87M |
|
192
NetEase
NTES
$85B
| $28.7M | 0.05% |
+1,975,385
| New | +$28.7M |
|
|
GLBR
193
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $28.5M | 0.05% |
144,356
+28,796
| +25% | +$5.69M |
|
194
Donaldson
DCI
$9.44B
| $28.5M | 0.05% |
747,464
+38,997
| +6% | +$1.49M |
|
195
Fiserv
FI
$73.4B
| $28M | 0.05% |
1,108,868
-8,968
| -0.8% | -$227K |
|
196
Silicon Laboratories
SLAB
$4.45B
| $27.9M | 0.05% |
653,920
+351,293
| +116% | +$15M |
|
|
WAGE
197
DELISTED
WageWorks, Inc.
WAGE
| $27.4M | 0.05% |
543,886
+65,906
| +14% | +$3.32M |
|
|
NVDQ
198
DELISTED
Novadaq Technologies Inc.
NVDQ
| $27.3M | 0.05% |
1,648,062
+90,100
| +6% | +$1.49M |
|
199
CarMax
KMX
$9.11B
| $26.8M | 0.05% |
553,599
-40,509
| -7% | -$1.96M |
|
|
CAI
200
DELISTED
CAI International, Inc.
CAI
| $26.1M | 0.05% |
1,123,250
+110,161
| +11% | +$2.56M |
|