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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $39.2M | 0.06% |
458,114
-3,378
| -0.7% | -$289K |
|
202
Bausch Health
BHC
$2.72B
| $38.4M | 0.06% |
193,335
+161,301
| +504% | +$32M |
|
203
Vanguard Value ETF
VTV
$143B
| $37.4M | 0.06% |
446,518
+1,835
| +0.4% | +$154K |
|
204
Medtronic
MDT
$119B
| $36.9M | 0.06% |
472,772
+154,351
| +48% | +$12M |
|
|
PLL
205
DELISTED
PALL CORP
PLL
| $36.6M | 0.06% |
364,968
+5,118
| +1% | +$514K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $36.4M | 0.06% |
891,396
+6,875
| +0.8% | +$281K |
|
207
IPG Photonics
IPGP
$3.56B
| $36.3M | 0.06% |
391,179
-894,223
| -70% | -$82.9M |
|
208
Texas Instruments
TXN
$171B
| $36.1M | 0.06% |
630,927
+65,544
| +12% | +$3.75M |
|
209
eBay
EBAY
$42.3B
| $35.5M | 0.05% |
1,464,236
-47,525
| -3% | -$1.15M |
|
210
Expro
XPRO
$1.43B
| $35.3M | 0.05% |
314,970
+8,457
| +3% | +$949K |
|
|
RPXC
211
DELISTED
RPX Corporation
RPXC
| $35.2M | 0.05% |
2,448,086
+74,149
| +3% | +$1.07M |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $34.8M | 0.05% |
901,792
-10,050
| -1% | -$387K |
|
213
JPMorgan Chase
JPM
$809B
| $34.3M | 0.05% |
565,747
-700,554
| -55% | -$42.4M |
|
214
Chevron
CVX
$310B
| $32.6M | 0.05% |
310,874
-37,085
| -11% | -$3.89M |
|
215
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $32.5M | 0.05% |
726,700
+134,770
| +23% | +$6.03M |
|
216
Acuity Brands
AYI
$10.4B
| $32.5M | 0.05% |
193,370
+133,735
| +224% | +$22.5M |
|
217
Accenture
ACN
$159B
| $32.5M | 0.05% |
347,010
-8,902
| -3% | -$834K |
|
218
Wells Fargo
WFC
$253B
| $32.4M | 0.05% |
596,181
-21,787
| -4% | -$1.19M |
|
|
JOYY
219
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $32.2M | 0.05% |
590,861
-249,168
| -30% | -$13.6M |
|
220
Palo Alto Networks
PANW
$130B
| $31.6M | 0.05% |
1,299,426
-61,920
| -5% | -$1.51M |
|
221
Iron Mountain
IRM
$27.2B
| $31.6M | 0.05% |
866,188
+24,132
| +3% | +$880K |
|
222
Citigroup
C
$176B
| $30.7M | 0.05% |
595,515
-18,736
| -3% | -$965K |
|
|
RSX
223
DELISTED
VanEck Russia ETF
RSX
| $29.5M | 0.05% |
1,730,600
+302,600
| +21% | +$5.15M |
|
224
Cooper Companies
COO
$13.5B
| $29.4M | 0.05% |
628,140
-11,368
| -2% | -$533K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $29.2M | 0.05% |
2,246,250
+211,950
| +10% | +$2.76M |
|