William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$61.8B
(+5.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
909
Reduced
842
Closed
211
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$168M |
| 2 |
NetEase
NTES
|
$146M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$117M |
| 4 |
Bristol-Myers Squibb
BMY
|
$113M |
| 5 |
Alibaba
BABA
|
$104M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$143M |
| 2 |
Fastenal
FAST
|
$136M |
| 3 |
ARG
AIRGAS INC
ARG
|
$133M |
| 4 |
Factset
FDS
|
$104M |
| 5 |
Toronto Dominion Bank
TD
|
$86.1M |
Sector Composition
| 1 | Industrials | 8.07% |
| 2 | Healthcare | 7.66% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Financials | 6.48% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $588M | 0.95% | 4,487,499 +162,702 | +4% | +$21.3M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $506M | 0.82% | 2,386,281 +278,608 | +13% | +$59.1M |
|
3
Gilead Sciences
GILD
$140B
| $444M | 0.72% | 4,708,945 -148,459 | -3% | -$14M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $415M | 0.67% | 2,801,826 +8,792 | +0.3% | +$1.3M |
|
5
Williams-Sonoma
WSM
$23.1B
| $371M | 0.6% | 4,903,925 +49,990 | +1% | +$3.78M |
|
6
Apple
AAPL
$3.45T
| $367M | 0.59% | 3,324,652 +16,573 | +0.5% | +$1.83M |
|
7
Mastercard
MA
$538B
| $349M | 0.56% | 4,053,170 +445,063 | +12% | +$38.3M |
|
8
Suncor Energy
SU
$50.1B
| $344M | 0.56% | 10,805,955 -1,488,444 | -12% | -$47.4M |
|
9
Baidu
BIDU
$32.8B
| $330M | 0.53% | 1,447,701 -121,123 | -8% | -$27.6M |
|
10
Akamai
AKAM
$11.3B
| $330M | 0.53% | 5,237,169 +574,064 | +12% | +$36.1M |
|
11
TSMC
TSM
$1.2T
| $316M | 0.51% | 14,141,101 +2,914,156 | +26% | +$65.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 0.5% | 586,766 +54,069 | +10% | +$28.6M |
|
13
PRA Group
PRAA
$668M
| $308M | 0.5% | 5,312,587 +259,296 | +5% | +$15M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $306M | 0.49% | 3,043,708 +31,813 | +1% | +$3.2M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $305M | 0.49% | 4,416,993 -274,509 | -6% | -$19M |
|
16
O'Reilly Automotive
ORLY
$88B
| $298M | 0.48% | 1,549,143 -147,966 | -9% | -$28.5M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $288M | 0.46% | 8,476,250 +1,396,599 | +20% | +$47.4M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $283M | 0.46% | 4,915,999 +18,366 | +0.4% | +$1.06M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $270M | 0.44% | 3,438,837 +1,296,854 | +61% | +$102M |
|
20
CoStar Group
CSGP
$37.9B
| $268M | 0.43% | 1,458,316 +188,046 | +15% | +$34.5M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $263M | 0.43% | 1,093,476 +140,396 | +15% | +$33.8M |
|
22
Guidewire Software
GWRE
$18.3B
| $262M | 0.42% | 5,169,204 +541,960 | +12% | +$27.4M |
|
23
Equifax
EFX
$30.3B
| $261M | 0.42% | 3,229,573 -43,614 | -1% | -$3.53M |
|
24
SBA Communications
SBAC
$22B
| $258M | 0.42% | 2,332,882 +196,455 | +9% | +$21.8M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $244M | 0.39% | 2,702,589 +612,635 | +29% | +$55.4M |
|