William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2.47%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.2B
AUM Growth
+$61.2B
(+1.3%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
6.92%
Holding
2,252
New
212
Increased
727
Reduced
933
Closed
162
Top Buys
| 1 |
Suncor Energy
SU
|
$326M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
Canadian Natural Resources
CNQ
|
$172M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 5 |
International Flavors & Fragrances
IFF
|
$142M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$229M |
| 2 |
Perrigo
PRGO
|
$181M |
| 3 |
Dick's Sporting Goods
DKS
|
$167M |
| 4 |
Check Point Software Technologies
CHKP
|
$142M |
| 5 |
F5
FFIV
|
$118M |
Sector Composition
| 1 | Industrials | 8.22% |
| 2 | Technology | 6.76% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 5.85% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $496M | 0.81% | 4,186,704 -172,742 | -4% | -$20.5M |
|
|
2
Suncor Energy
SU
$50.1B
| $483M | 0.79% | 11,322,170 +7,644,482 | +208% | +$326M |
|
3
TSMC
TSM
$1.2T
| $442M | 0.72% | 20,642,109 +2,238,976 | +12% | +$47.9M |
|
4
Gilead Sciences
GILD
$140B
| $441M | 0.72% | 5,320,208 +32,165 | +0.6% | +$2.67M |
|
5
Affiliated Managers Group
AMG
$6.39B
| $438M | 0.72% | 2,134,761 -77,653 | -4% | -$15.9M |
|
6
Fastenal
FAST
$57B
| $416M | 0.68% | 8,403,896 -365,801 | -4% | -$18.1M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $377M | 0.62% | 2,821,796 -679,216 | -19% | -$90.7M |
|
8
Schlumberger
SLB
$55B
| $351M | 0.57% | 2,976,734 +190,452 | +7% | +$22.5M |
|
9
Williams-Sonoma
WSM
$23.1B
| $340M | 0.56% | 4,735,158 +94,255 | +2% | +$6.77M |
|
10
Qualcomm
QCOM
$173B
| $336M | 0.55% | 4,241,778 +401,045 | +10% | +$31.8M |
|
11
Akamai
AKAM
$11.3B
| $321M | 0.52% | 5,253,583 -446,646 | -8% | -$27.3M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 0.51% | 537,207 +251,400 | +88% | +$146M |
|
13
Ambev
ABEV
$34.9B
| $303M | 0.5% | 43,082,546 +2,682,987 | +7% | +$18.9M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $295M | 0.48% | 3,161,701 -336,891 | -10% | -$31.4M |
|
|
15
Apple
AAPL
$3.45T
| $289M | 0.47% | 3,105,453 +2,666,531 | +608% | +$248M |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $287M | 0.47% | 2,299,803 -220,669 | -9% | -$27.5M |
|
17
PRA Group
PRAA
$668M
| $272M | 0.44% | 4,572,526 +1,076,892 | +31% | +$64.1M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $268M | 0.44% | 9,082,865 +1,546,567 | +21% | +$45.6M |
|
19
O'Reilly Automotive
ORLY
$88B
| $264M | 0.43% | 1,755,736 -187,038 | -10% | -$28.2M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $261M | 0.43% | 4,719,941 +134,596 | +3% | +$7.44M |
|
21
Mastercard
MA
$538B
| $258M | 0.42% | 3,518,219 -61,446 | -2% | -$4.51M |
|
22
SBA Communications
SBAC
$22B
| $256M | 0.42% | 2,504,718 -254,975 | -9% | -$26.1M |
|
|
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $250M | 0.41% | 3,034,293 -259,183 | -8% | -$21.4M |
|
24
Harley-Davidson
HOG
$3.54B
| $248M | 0.41% | 3,550,515 -998,313 | -22% | -$69.7M |
|
25
Equifax
EFX
$30.3B
| $236M | 0.38% | 3,249,261 -468,331 | -13% | -$34M |
|