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 | |
|---|---|---|---|---|---|---|
|
IPCM
251
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $16.2M | 0.03% |
+315,473
| New | +$16.2M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.2M | 0.03% |
+297,029
| New | +$16.2M |
|
|
HOLI
253
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16M | 0.03% |
+1,291,824
| New | +$16M |
|
254
Shutterstock
SSTK
$713M
| $16M | 0.03% |
+286,244
| New | +$16M |
|
|
EXAR
255
DELISTED
Exar Corporation
EXAR
| $16M | 0.03% |
+1,482,022
| New | +$16M |
|
256
CVS Health
CVS
$93.6B
| $15.9M | 0.03% |
+278,060
| New | +$15.9M |
|
257
Novartis
NVS
$251B
| $15.7M | 0.03% |
+247,664
| New | +$15.7M |
|
258
Intel
INTC
$107B
| $15.5M | 0.03% |
+638,301
| New | +$15.5M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.03% |
+91
| New | +$15.3M |
|
260
Cooper Companies
COO
$13.5B
| $15.3M | 0.03% |
+513,328
| New | +$15.3M |
|
261
Avient
AVNT
$3.45B
| $15.3M | 0.03% |
+615,433
| New | +$15.3M |
|
|
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $15.2M | 0.03% |
+177,398
| New | +$15.2M |
|
|
SPNC
263
DELISTED
Spectranetics Corp
SPNC
| $15.1M | 0.03% |
+810,911
| New | +$15.1M |
|
264
Cisco
CSCO
$264B
| $15.1M | 0.03% |
+620,680
| New | +$15.1M |
|
|
MDVN
265
DELISTED
MEDIVATION, INC.
MDVN
| $15.1M | 0.03% |
+613,914
| New | +$15.1M |
|
266
Stryker
SYK
$150B
| $15M | 0.03% |
+232,306
| New | +$15M |
|
267
Globus Medical
GMED
$8.18B
| $15M | 0.03% |
+887,187
| New | +$15M |
|
268
HEICO
HEI
$44.8B
| $14.8M | 0.03% |
+897,165
| New | +$14.8M |
|
269
Emcor
EME
$28B
| $14.5M | 0.03% |
+356,454
| New | +$14.5M |
|
270
Myriad Genetics
MYGN
$615M
| $14.5M | 0.03% |
+538,847
| New | +$14.5M |
|
271
Pfizer
PFE
$141B
| $14.4M | 0.03% |
+543,166
| New | +$14.4M |
|
|
ADNC
272
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $14.4M | 0.03% |
+1,089,202
| New | +$14.4M |
|
|
COWN
273
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.3M | 0.03% |
+1,237,889
| New | +$14.3M |
|
274
Vanguard Value ETF
VTV
$143B
| $14.3M | 0.03% |
+211,575
| New | +$14.3M |
|
275
Merck
MRK
$212B
| $14.3M | 0.03% |
+321,983
| New | +$14.3M |
|