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 | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.46B
| $39.6M | 0.07% |
804,437
+758,190
| +1,639% | +$37.3M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $39.3M | 0.06% |
450,617
+5,634
| +1% | +$491K |
|
|
DGI
178
DELISTED
DigitalGlobe Inc.
DGI
| $39.2M | 0.06% |
953,160
+646,408
| +211% | +$26.6M |
|
|
QIHU
179
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.6M | 0.06% |
470,975
-138,312
| -23% | -$11.3M |
|
180
Expro
XPRO
$1.43B
| $38.5M | 0.06% |
237,477
+3,992
| +2% | +$647K |
|
|
RP
181
DELISTED
RealPage, Inc.
RP
| $38.4M | 0.06% |
1,643,371
-2,637,892
| -62% | -$61.7M |
|
|
NXTM
182
DELISTED
NxStage Medical Inc.
NXTM
| $38.3M | 0.06% |
3,834,430
+417,150
| +12% | +$4.17M |
|
183
Bio-Techne
TECH
$7.97B
| $38.2M | 0.06% |
1,615,052
+1,593,860
| +7,521% | +$37.7M |
|
184
Oceaneering
OII
$2.43B
| $37.2M | 0.06% |
471,126
-317,539
| -40% | -$25M |
|
|
HOLI
185
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.7M | 0.06% |
1,941,139
+310,681
| +19% | +$5.88M |
|
186
Northern Trust
NTRS
$24.7B
| $36.6M | 0.06% |
590,710
+35,184
| +6% | +$2.18M |
|
187
Vanguard Growth ETF
VUG
$190B
| $34M | 0.06% |
365,132
+167,296
| +85% | +$15.6M |
|
188
Chord Energy
CHRD
$5.96B
| $33.9M | 0.06% |
722,144
-764,478
| -51% | -$35.9M |
|
189
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.7M | 0.06% |
284,033
+833
| +0.3% | +$98.8K |
|
190
Fiserv
FI
$73B
| $32.7M | 0.05% |
1,106,672
-2,196
| -0.2% | -$64.8K |
|
191
Bread Financial
BFH
$2.95B
| $32.5M | 0.05% |
154,806
+8,431
| +6% | +$1.77M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $32.3M | 0.05% |
276,798
-9,657
| -3% | -$1.13M |
|
193
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $32M | 0.05% |
425,389
-3,408
| -0.8% | -$256K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $31.1M | 0.05% |
756,448
+116,393
| +18% | +$4.79M |
|
|
WAGE
195
DELISTED
WageWorks, Inc.
WAGE
| $30.8M | 0.05% |
518,709
-25,177
| -5% | -$1.5M |
|
196
Paychex
PAYX
$48.6B
| $30.8M | 0.05% |
677,003
-70,556
| -9% | -$3.21M |
|
|
GLBR
197
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $30.7M | 0.05% |
171,873
+27,517
| +19% | +$4.91M |
|
198
IBM
IBM
$236B
| $30.4M | 0.05% |
169,451
+2,350
| +1% | +$421K |
|
|
CNQR
199
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $30.2M | 0.05% |
292,620
-24,413
| -8% | -$2.52M |
|
200
Vanguard FTSE Europe ETF
VGK
$27.1B
| $30.1M | 0.05% |
512,480
+63,101
| +14% | +$3.71M |
|