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 | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.91B
| $47.2M | 0.07% |
548,095
-822,150
| -60% | -$70.8M |
|
177
Yum! Brands
YUM
$40.1B
| $46.6M | 0.07% |
823,166
-160,051
| -16% | -$9.06M |
|
|
TMX
178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.2M | 0.07% |
2,042,654
+2,023,971
| +10,833% | +$45.8M |
|
|
ALOG
179
DELISTED
Analogic Corp
ALOG
| $46M | 0.07% |
506,088
-20,584
| -4% | -$1.87M |
|
180
GE Aerospace
GE
$296B
| $45.2M | 0.07% |
380,319
-34,042
| -8% | -$4.05M |
|
181
AbbVie
ABBV
$375B
| $44.4M | 0.07% |
759,249
-31,257
| -4% | -$1.83M |
|
182
Kinder Morgan
KMI
$59.1B
| $44.4M | 0.07% |
1,055,232
+192,493
| +22% | +$8.1M |
|
|
CVT
183
DELISTED
CVENT, INC.
CVT
| $44.4M | 0.07% |
1,582,692
+1,565,833
| +9,288% | +$43.9M |
|
|
BEAV
184
DELISTED
B/E Aerospace Inc
BEAV
| $44.1M | 0.07% |
693,730
+20,614
| +3% | +$1.31M |
|
185
Verint Systems
VRNT
$1.23B
| $44.1M | 0.07% |
1,398,753
+236,757
| +20% | +$7.47M |
|
186
Fiserv
FI
$73.4B
| $44.1M | 0.07% |
1,109,642
-6,866
| -0.6% | -$273K |
|
187
Bread Financial
BFH
$3.09B
| $43.9M | 0.07% |
185,764
-18,108
| -9% | -$4.28M |
|
188
United Parcel Service
UPS
$72.1B
| $43.4M | 0.07% |
447,895
-34,726
| -7% | -$3.37M |
|
|
WAGE
189
DELISTED
WageWorks, Inc.
WAGE
| $43M | 0.07% |
806,552
-1,746
| -0.2% | -$93.1K |
|
190
Exxon Mobil
XOM
$466B
| $42.9M | 0.07% |
504,720
-12,623
| -2% | -$1.07M |
|
191
Adobe
ADBE
$148B
| $42.7M | 0.07% |
577,516
+234,069
| +68% | +$17.3M |
|
192
Bright Horizons
BFAM
$6.64B
| $42.6M | 0.07% |
830,041
+63
| +0% | +$3.23K |
|
193
iShares Global Energy ETF
IXC
$1.8B
| $42.4M | 0.07% |
1,187,300
+297,500
| +33% | +$10.6M |
|
194
Watsco
WSO
$16.6B
| $42M | 0.06% |
333,941
+53,329
| +19% | +$6.7M |
|
|
SPNC
195
DELISTED
Spectranetics Corp
SPNC
| $42M | 0.06% |
1,207,177
+81,165
| +7% | +$2.82M |
|
196
Diamondback Energy
FANG
$40.2B
| $41.7M | 0.06% |
543,050
+537,946
| +10,540% | +$41.3M |
|
|
CRZO
197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41.2M | 0.06% |
829,087
-41,255
| -5% | -$2.05M |
|
198
Charles Schwab
SCHW
$167B
| $40.5M | 0.06% |
1,330,646
+6,546
| +0.5% | +$199K |
|
199
Procter & Gamble
PG
$375B
| $40.4M | 0.06% |
492,708
-7,158
| -1% | -$587K |
|
200
LKQ Corp
LKQ
$8.33B
| $39.8M | 0.06% |
1,555,705
-95,396
| -6% | -$2.44M |
|