William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
(+2.9%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$132M |
| 2 |
Brunswick
BC
|
$128M |
| 3 |
Union Pacific
UNP
|
$118M |
| 4 |
CERN
Cerner Corp
CERN
|
$107M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.4B
| $37.6M | 0.06% |
209,068
+15,698
| +8% | +$2.83M |
|
202
Texas Instruments
TXN
$171B
| $37.4M | 0.06% |
726,285
+95,358
| +15% | +$4.91M |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $36.7M | 0.05% |
342,469
+244,085
| +248% | +$26.1M |
|
204
Vanguard Value ETF
VTV
$143B
| $36.6M | 0.05% |
438,574
-7,944
| -2% | -$662K |
|
205
ServiceNow
NOW
$190B
| $36.1M | 0.05% |
485,658
+310,332
| +177% | +$23.1M |
|
206
Automatic Data Processing
ADP
$120B
| $36M | 0.05% |
448,290
-9,824
| -2% | -$788K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $35.5M | 0.05% |
876,362
-25,430
| -3% | -$1.03M |
|
208
eBay
EBAY
$42.3B
| $35.3M | 0.05% |
1,393,973
-70,263
| -5% | -$1.78M |
|
209
Wells Fargo
WFC
$253B
| $34.1M | 0.05% |
606,453
+10,272
| +2% | +$578K |
|
210
Citigroup
C
$176B
| $33.4M | 0.05% |
605,174
+9,659
| +2% | +$534K |
|
211
Inogen
INGN
$219M
| $32.3M | 0.05% |
724,084
+9,288
| +1% | +$414K |
|
212
Under Armour
UAA
$2.2B
| $31.6M | 0.05% |
763,825
+89,778
| +13% | +$3.72M |
|
213
Accenture
ACN
$159B
| $31.6M | 0.05% |
326,152
-20,858
| -6% | -$2.02M |
|
|
IPHI
214
DELISTED
INPHI CORPORATION
IPHI
| $31.5M | 0.05% |
1,376,398
-146,872
| -10% | -$3.36M |
|
215
Illumina
ILMN
$15.7B
| $30.9M | 0.05% |
145,559
+3,238
| +2% | +$688K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $30.9M | 0.05% |
603,024
+115,723
| +24% | +$5.93M |
|
217
iShares MSCI India ETF
INDA
$9.26B
| $30.8M | 0.05% |
1,018,189
+267,315
| +36% | +$8.09M |
|
218
Chevron
CVX
$310B
| $30.4M | 0.05% |
315,624
+4,750
| +2% | +$458K |
|
|
DNKN
219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.3M | 0.05% |
550,173
-45,014
| -8% | -$2.48M |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $29.9M | 0.04% |
2,470,400
+224,150
| +10% | +$2.71M |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $29.4M | 0.04% |
391,422
+377,395
| +2,690% | +$28.4M |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.9M | 0.04% |
597,728
-21,358
| -3% | -$1.03M |
|
223
Iron Mountain
IRM
$27.2B
| $28.6M | 0.04% |
923,738
+57,550
| +7% | +$1.78M |
|
224
Western Alliance Bancorporation
WAL
$10B
| $28.6M | 0.04% |
846,642
-79,718
| -9% | -$2.69M |
|
225
Haoxi Health Technology Ltd
HAO
$3.3M
| $28.5M | 0.04% |
36,188
-5,024
| -12% | -$3.96M |
|