William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.5%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,985
New
1,983
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$450M |
| 2 |
TSMC
TSM
|
+$435M |
| 3 |
Idexx Laboratories
IDXX
|
+$418M |
| 4 |
Affiliated Managers Group
AMG
|
+$358M |
| 5 |
Fastenal
FAST
|
+$266M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.82% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLBR
226
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $19M | 0.04% |
+115,560
| New | +$19M |
|
|
HF
227
DELISTED
HFF Inc.
HF
| $18.4M | 0.04% |
+1,105,303
| New | +$18.4M |
|
|
PPO
228
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.4M | 0.04% |
+455,561
| New | +$18.4M |
|
|
KKD
229
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.1M | 0.04% |
+1,039,935
| New | +$18.1M |
|
|
TNGO
230
DELISTED
Tangoe, Inc.
TNGO
| $17.9M | 0.04% |
+1,161,336
| New | +$17.9M |
|
231
Blackrock
BLK
$171B
| $17.8M | 0.04% |
+69,474
| New | +$17.8M |
|
|
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.8M | 0.04% |
+565,021
| New | +$17.8M |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $17.7M | 0.04% |
+1,613,279
| New | +$17.7M |
|
234
Monolithic Power Systems
MPWR
$41.4B
| $17.7M | 0.04% |
+735,368
| New | +$17.7M |
|
235
J.M. Smucker
SJM
$11.9B
| $17.4M | 0.03% |
+169,154
| New | +$17.4M |
|
236
Toro Company
TTC
$7.96B
| $17.2M | 0.03% |
+759,562
| New | +$17.2M |
|
237
Plains All American Pipeline
PAA
$12.1B
| $17.2M | 0.03% |
+308,020
| New | +$17.2M |
|
|
GLF
238
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $17.2M | 0.03% |
+380,485
| New | +$17.2M |
|
239
Franklin Covey
FC
$244M
| $17.1M | 0.03% |
+1,272,216
| New | +$17.1M |
|
240
Intuit
INTU
$187B
| $17M | 0.03% |
+278,907
| New | +$17M |
|
241
TE Connectivity
TEL
$61.4B
| $17M | 0.03% |
+373,206
| New | +$17M |
|
242
AT&T
T
$207B
| $17M | 0.03% |
+634,526
| New | +$17M |
|
|
TFM
243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.9M | 0.03% |
+339,277
| New | +$16.9M |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.8M | 0.03% |
+297,762
| New | +$16.8M |
|
245
Bristol-Myers Squibb
BMY
$95.1B
| $16.5M | 0.03% |
+369,843
| New | +$16.5M |
|
|
ECOL
246
DELISTED
US Ecology, Inc.
ECOL
| $16.5M | 0.03% |
+601,546
| New | +$16.5M |
|
247
Coca-Cola
KO
$290B
| $16.5M | 0.03% |
+411,374
| New | +$16.5M |
|
|
WAGE
248
DELISTED
WageWorks, Inc.
WAGE
| $16.5M | 0.03% |
+477,980
| New | +$16.5M |
|
249
EXL Service
EXLS
$7.26B
| $16.4M | 0.03% |
+2,779,240
| New | +$16.4M |
|
250
Banco Santander Chile
BSAC
$11.9B
| $16.4M | 0.03% |
+671,109
| New | +$16.4M |
|