William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
(+5.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$168M |
| 2 |
NetEase
NTES
|
$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
$113M |
| 5 |
Alibaba
BABA
|
$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
Fastenal
FAST
|
$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
$133M |
| 4 |
Factset
FDS
|
$104M |
| 5 |
Toronto Dominion Bank
TD
|
$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $38.6M | 0.06% |
833,551
+685,837
| +464% | +$31.8M |
|
202
Automatic Data Processing
ADP
$120B
| $38.5M | 0.06% |
461,492
-157,347
| -25% | -$13.1M |
|
203
Vanguard Value ETF
VTV
$143B
| $37.6M | 0.06% |
444,683
+21,519
| +5% | +$1.82M |
|
|
TWOU
204
DELISTED
2U, Inc.
TWOU
| $36.7M | 0.06% |
62,285
+61,700
| +10,547% | +$36.4M |
|
|
IPHI
205
DELISTED
INPHI CORPORATION
IPHI
| $36.7M | 0.06% |
1,985,413
+1,093,212
| +123% | +$20.2M |
|
206
Kinder Morgan
KMI
$59.1B
| $36.5M | 0.06% |
862,739
+643,962
| +294% | +$27.2M |
|
|
PLL
207
DELISTED
PALL CORP
PLL
| $36.4M | 0.06% |
359,850
+42,270
| +13% | +$4.28M |
|
|
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.2M | 0.06% |
870,342
+702,074
| +417% | +$29.2M |
|
209
Banco Santander Chile
BSAC
$12.1B
| $36.2M | 0.06% |
1,833,863
+339,965
| +23% | +$6.7M |
|
210
eBay
EBAY
$42.3B
| $35.7M | 0.06% |
1,511,761
-252,849
| -14% | -$5.97M |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $35.4M | 0.06% |
884,521
+40,948
| +5% | +$1.64M |
|
212
Graco
GGG
$14.2B
| $34.6M | 0.06% |
1,295,862
+90,585
| +8% | +$2.42M |
|
213
Verint Systems
VRNT
$1.23B
| $34.5M | 0.06% |
+1,161,996
| New | +$34.5M |
|
214
Wells Fargo
WFC
$253B
| $33.9M | 0.05% |
617,968
+31,778
| +5% | +$1.74M |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $33.9M | 0.05% |
911,842
-57,874
| -6% | -$2.15M |
|
216
Citigroup
C
$176B
| $33.2M | 0.05% |
614,251
+152,389
| +33% | +$8.25M |
|
217
Infosys
INFY
$67.9B
| $33.1M | 0.05% |
4,212,252
+1,060,764
| +34% | +$8.34M |
|
218
iShares Global Energy ETF
IXC
$1.8B
| $33.1M | 0.05% |
889,800
+224,700
| +34% | +$8.36M |
|
|
RPXC
219
DELISTED
RPX Corporation
RPXC
| $32.7M | 0.05% |
2,373,937
+455,639
| +24% | +$6.28M |
|
|
AGN
220
DELISTED
ALLERGAN INC
AGN
| $32.7M | 0.05% |
153,705
-3,573
| -2% | -$760K |
|
221
McDonald's
MCD
$224B
| $32.6M | 0.05% |
348,281
-32,128
| -8% | -$3.01M |
|
222
Iron Mountain
IRM
$27.2B
| $32.6M | 0.05% |
842,056
+101,909
| +14% | +$3.94M |
|
223
Accenture
ACN
$159B
| $31.8M | 0.05% |
355,912
-89,892
| -20% | -$8.03M |
|
224
Fossil Group
FOSL
$165M
| $31.2M | 0.05% |
281,842
-19,601
| -7% | -$2.17M |
|
225
Expro
XPRO
$1.43B
| $30.6M | 0.05% |
306,513
+103,152
| +51% | +$10.3M |
|