William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$60.5B
(+7.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
810
Reduced
815
Closed
262
Top Buys
| 1 |
Ambev
ABEV
|
$276M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Akamai
AKAM
|
$127M |
| 4 |
IPG Photonics
IPGP
|
$122M |
| 5 |
WP
Worldpay, Inc.
WP
|
$119M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$237M |
| 2 |
Perrigo
PRGO
|
$198M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$113M |
| 4 |
Clean Harbors
CLH
|
$108M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$107M |
Sector Composition
| 1 | Industrials | 8.88% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 5.75% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $446M | 0.74% | 3,841,805 -380,558 | -9% | -$44.2M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $443M | 0.73% | 4,162,656 -621,839 | -13% | -$66.1M |
|
3
Affiliated Managers Group
AMG
$6.39B
| $437M | 0.72% | 2,014,337 -360,948 | -15% | -$78.3M |
|
4
Fastenal
FAST
$57B
| $356M | 0.59% | 7,485,979 +1,584,576 | +27% | +$75.3M |
|
5
Gilead Sciences
GILD
$140B
| $353M | 0.58% | 4,700,792 +233,360 | +5% | +$17.5M |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $333M | 0.55% | 4,414,338 +917,637 | +26% | +$69.3M |
|
7
Apple
AAPL
$3.45T
| $333M | 0.55% | 593,462 -88,037 | -13% | -$49.4M |
|
8
Harley-Davidson
HOG
$3.54B
| $325M | 0.54% | 4,687,104 +94,988 | +2% | +$6.58M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $316M | 0.52% | 3,772,765 +650,883 | +21% | +$54.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 0.52% | 281,071 +5,029 | +2% | +$5.64M |
|
|
11
Baidu
BIDU
$32.8B
| $312M | 0.52% | 1,751,702 +1,251,216 | +250% | +$223M |
|
12
Dick's Sporting Goods
DKS
$17B
| $310M | 0.51% | 5,337,296 -547,852 | -9% | -$31.8M |
|
13
Mastercard
MA
$538B
| $280M | 0.46% | 334,702 -50,453 | -13% | -$42.2M |
|
14
Qualcomm
QCOM
$173B
| $278M | 0.46% | 3,742,342 +148,184 | +4% | +$11M |
|
|
15
Ambev
ABEV
$34.9B
| $276M | 0.46% | +37,612,682 | New | +$276M |
|
16
TSMC
TSM
$1.2T
| $270M | 0.45% | 15,486,507 -2,296,458 | -13% | -$40.1M |
|
17
Schlumberger
SLB
$55B
| $269M | 0.44% | 2,980,867 -113,475 | -4% | -$10.2M |
|
|
18
Akamai
AKAM
$11.3B
| $267M | 0.44% | 5,657,554 +2,685,125 | +90% | +$127M |
|
19
O'Reilly Automotive
ORLY
$88B
| $263M | 0.43% | 2,041,534 -21,622 | -1% | -$2.78M |
|
20
Jacobs Solutions
J
$17.5B
| $258M | 0.43% | 4,098,358 +385,618 | +10% | +$24.3M |
|
|
ARG
21
DELISTED
AIRGAS INC
ARG
| $250M | 0.41% | 2,238,852 +52,644 | +2% | +$5.89M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $246M | 0.41% | 9,234,725 -299,571 | -3% | -$7.97M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $240M | 0.4% | 892,653 -22,488 | -2% | -$6.06M |
|
24
Canadian National Railway
CNI
$60.4B
| $235M | 0.39% | 4,124,510 +2,027,092 | +97% | +$116M |
|
25
Gartner
IT
$19B
| $233M | 0.38% | 3,277,758 +610,729 | +23% | +$43.4M |
|