William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.99%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
2,251
New
266
Increased
771
Reduced
781
Closed
207
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$136M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$129M |
| 3 |
PRA Group
PRAA
|
$126M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$96M |
| 5 |
NSR
Neustar Inc
NSR
|
$87.3M |
Top Sells
| 1 |
TSMC
TSM
|
$101M |
| 2 |
P
Pandora Media Inc
P
|
$80.7M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$80.1M |
| 4 |
Union Pacific
UNP
|
$71.6M |
| 5 |
Grand Canyon Education
LOPE
|
$68M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Healthcare | 5.86% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $487M | 0.87% | 4,222,363 +147,718 | +4% | +$17M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $477M | 0.85% | 4,784,495 +129,673 | +3% | +$12.9M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $434M | 0.77% | 2,375,285 +190,714 | +9% | +$34.8M |
|
4
Perrigo
PRGO
$3.27B
| $346M | 0.62% | 2,805,883 +644,039 | +30% | +$79.5M |
|
5
Apple
AAPL
$3.45T
| $325M | 0.58% | 681,499 +25,768 | +4% | +$12.3M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $317M | 0.56% | 4,488,004 +538,491 | +14% | +$38M |
|
7
Dick's Sporting Goods
DKS
$17B
| $314M | 0.56% | 5,885,148 +966,688 | +20% | +$51.6M |
|
|
8
TSMC
TSM
$1.2T
| $302M | 0.54% | 17,782,965 -5,961,324 | -25% | -$101M |
|
9
Fastenal
FAST
$57B
| $297M | 0.53% | 5,901,403 +83,560 | +1% | +$4.2M |
|
10
Harley-Davidson
HOG
$3.54B
| $295M | 0.52% | 4,592,116 +224,038 | +5% | +$14.4M |
|
11
Gilead Sciences
GILD
$140B
| $281M | 0.5% | 4,467,432 -88,257 | -2% | -$5.55M |
|
12
Schlumberger
SLB
$55B
| $273M | 0.49% | 3,094,342 -338,334 | -10% | -$29.9M |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $265M | 0.47% | 3,593,668 +732,162 | +26% | +$54M |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $263M | 0.47% | 3,496,701 +65,256 | +2% | +$4.92M |
|
15
O'Reilly Automotive
ORLY
$88B
| $263M | 0.47% | 2,063,156 +203,463 | +11% | +$26M |
|
16
Mastercard
MA
$538B
| $259M | 0.46% | 385,155 -4,795 | -1% | -$3.23M |
|
17
Qualcomm
QCOM
$173B
| $242M | 0.43% | 3,594,158 -104,803 | -3% | -$7.06M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 0.43% | 276,042 -8,241 | -3% | -$7.22M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $240M | 0.43% | 9,534,296 -3,211,668 | -25% | -$80.7M |
|
|
ABV
20
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $237M | 0.42% | 6,191,192 +3,357,372 | +118% | +$129M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $232M | 0.41% | 2,536,691 +854,479 | +51% | +$78.2M |
|
|
ARG
22
DELISTED
AIRGAS INC
ARG
| $232M | 0.41% | 2,186,208 +195,303 | +10% | +$20.7M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $232M | 0.41% | 3,121,882 +260,889 | +9% | +$19.4M |
|
24
Jacobs Solutions
J
$17.5B
| $216M | 0.38% | 3,712,740 +479,804 | +15% | +$27.9M |
|
25
Canadian National Railway
CNI
$60.4B
| $213M | 0.38% | 2,097,418 -16,535 | -0.8% | -$1.68M |
|