William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+3.05%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$64.9B
AUM Growth
+$64.9B
(+5%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
2,404
New
291
Increased
859
Reduced
819
Closed
252
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$209M |
| 2 |
Dollar General
DG
|
$149M |
| 3 |
COL
Rockwell Collins
COL
|
$143M |
| 4 |
Visa
V
|
$140M |
| 5 |
Moody's
MCO
|
$136M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$144M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$125M |
| 3 |
Gartner
IT
|
$112M |
| 4 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
$91.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$89.6M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Industrials | 7.53% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Technology | 6.28% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1
DELISTED
Stericycle Inc
SRCL
| $624M | 0.96% | 4,442,506 -44,993 | -1% | -$6.32M |
|
2
Affiliated Managers Group
AMG
$6.39B
| $545M | 0.84% | 2,536,790 +150,509 | +6% | +$32.3M |
|
3
Gilead Sciences
GILD
$140B
| $418M | 0.64% | 4,263,237 -445,708 | -9% | -$43.7M |
|
4
Apple
AAPL
$3.45T
| $409M | 0.63% | 3,286,936 -37,716 | -1% | -$4.69M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $391M | 0.6% | 2,529,670 -272,156 | -10% | -$42M |
|
6
Williams-Sonoma
WSM
$23.1B
| $389M | 0.6% | 4,883,989 -19,936 | -0.4% | -$1.59M |
|
7
Akamai
AKAM
$11.3B
| $364M | 0.56% | 5,122,579 -114,590 | -2% | -$8.14M |
|
8
Mastercard
MA
$538B
| $347M | 0.53% | 4,019,316 -33,854 | -0.8% | -$2.92M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $344M | 0.53% | 5,525,193 +609,194 | +12% | +$38M |
|
10
Suncor Energy
SU
$50.1B
| $335M | 0.52% | 11,466,429 +660,474 | +6% | +$19.3M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $332M | 0.51% | 4,385,014 -31,979 | -0.7% | -$2.42M |
|
|
12
Dollar General
DG
$23.9B
| $331M | 0.51% | 4,396,737 +1,978,139 | +82% | +$149M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $326M | 0.5% | 8,657,949 +181,699 | +2% | +$6.85M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 0.5% | 589,261 +2,495 | +0.4% | +$1.38M |
|
15
Baidu
BIDU
$32.8B
| $323M | 0.5% | 1,547,996 +100,295 | +7% | +$20.9M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $317M | 0.49% | 3,871,557 +432,720 | +13% | +$35.5M |
|
17
O'Reilly Automotive
ORLY
$88B
| $306M | 0.47% | 1,412,822 -136,321 | -9% | -$29.5M |
|
18
TSMC
TSM
$1.2T
| $302M | 0.46% | 12,861,575 -1,279,526 | -9% | -$30M |
|
19
SBA Communications
SBAC
$22B
| $280M | 0.43% | 2,392,940 +60,058 | +3% | +$7.03M |
|
20
Guidewire Software
GWRE
$18.3B
| $278M | 0.43% | 5,276,078 +106,874 | +2% | +$5.62M |
|
21
CoStar Group
CSGP
$37.9B
| $277M | 0.43% | 1,402,658 -55,658 | -4% | -$11M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $272M | 0.42% | 3,717,549 +2,847,722 | +327% | +$209M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 0.41% | 1,293,296 +185,253 | +17% | +$38.2M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $263M | 0.41% | 2,925,285 +354,927 | +14% | +$31.9M |
|
25
Equifax
EFX
$30.3B
| $262M | 0.4% | 2,815,916 -413,657 | -13% | -$38.5M |
|