William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$66.8B
(+2.9%)
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
859
Reduced
875
Closed
196
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$148M |
| 2 |
ANSS
Ansys
ANSS
|
$132M |
| 3 |
Brunswick
BC
|
$128M |
| 4 |
Union Pacific
UNP
|
$118M |
| 5 |
Starbucks
SBUX
|
$110M |
Top Sells
| 1 |
Cognizant
CTSH
|
$150M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$136M |
| 3 |
LPL Financial
LPLA
|
$89M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$87M |
| 5 |
Sprouts Farmers Market
SFM
|
$84M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Industrials | 7.1% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Affiliated Managers Group
AMG
$6.39B
| $527M | 0.79% | 2,412,272 -124,518 | -5% | -$27.2M |
|
2
Gilead Sciences
GILD
$140B
| $514M | 0.77% | 4,389,369 +126,132 | +3% | +$14.8M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $459M | 0.69% | 3,423,979 -1,018,527 | -23% | -$136M |
|
4
Apple
AAPL
$3.45T
| $413M | 0.62% | 3,291,391 +4,455 | +0.1% | +$559K |
|
5
Mastercard
MA
$538B
| $397M | 0.59% | 4,242,256 +222,940 | +6% | +$20.8M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $379M | 0.57% | 4,991,386 +606,372 | +14% | +$46M |
|
7
Dollar General
DG
$23.9B
| $370M | 0.55% | 4,757,988 +361,251 | +8% | +$28.1M |
|
8
Akamai
AKAM
$11.3B
| $370M | 0.55% | 5,294,811 +172,232 | +3% | +$12M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $364M | 0.54% | 5,266,294 +1,548,745 | +42% | +$107M |
|
10
Williams-Sonoma
WSM
$23.1B
| $363M | 0.54% | 4,408,813 -475,176 | -10% | -$39.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 0.54% | 676,728 +87,467 | +15% | +$46.5M |
|
12
Suncor Energy
SU
$50.1B
| $336M | 0.5% | 12,183,652 +717,223 | +6% | +$19.8M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $330M | 0.49% | 8,628,819 -29,130 | -0.3% | -$1.11M |
|
|
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $324M | 0.48% | 3,227,938 +302,653 | +10% | +$30.4M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $323M | 0.48% | 5,467,857 -57,336 | -1% | -$3.39M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $321M | 0.48% | 1,558,391 +265,095 | +20% | +$54.6M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $313M | 0.47% | 3,934,383 +62,826 | +2% | +$5M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $311M | 0.46% | 4,844,437 +2,314,767 | +92% | +$148M |
|
19
Ambev
ABEV
$34.9B
| $305M | 0.46% | 50,037,052 +7,364,935 | +17% | +$44.9M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $300M | 0.45% | 2,906,976 +797,743 | +38% | +$82.3M |
|
21
Baidu
BIDU
$32.8B
| $288M | 0.43% | 1,446,787 -101,209 | -7% | -$20.1M |
|
22
Guidewire Software
GWRE
$18.3B
| $287M | 0.43% | 5,429,825 +153,747 | +3% | +$8.14M |
|
23
CoStar Group
CSGP
$37.9B
| $284M | 0.42% | 1,408,955 +6,297 | +0.4% | +$1.27M |
|
24
TransDigm Group
TDG
$78.8B
| $281M | 0.42% | 1,248,732 +60,651 | +5% | +$13.6M |
|
25
PRA Group
PRAA
$668M
| $278M | 0.42% | 4,469,134 -202,351 | -4% | -$12.6M |
|