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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$241B
| $14.2M | 0.03% |
+913,280
| New | +$14.2M |
|
|
ZINC
277
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.2M | 0.03% |
+1,104,717
| New | +$14.2M |
|
278
Moog
MOG.A
$6.15B
| $14M | 0.03% |
+271,692
| New | +$14M |
|
279
NOV
NOV
$4.92B
| $13.9M | 0.03% |
+224,513
| New | +$13.9M |
|
280
Occidental Petroleum
OXY
$44.7B
| $13.9M | 0.03% |
+162,515
| New | +$13.9M |
|
281
Oracle
ORCL
$670B
| $13.9M | 0.03% |
+452,198
| New | +$13.9M |
|
282
Minerals Technologies
MTX
$2.01B
| $13.7M | 0.03% |
+332,292
| New | +$13.7M |
|
|
SWC
283
DELISTED
Stillwater Mining Co
SWC
| $13.7M | 0.03% |
+1,275,853
| New | +$13.7M |
|
284
Anywhere Real Estate
HOUS
$729M
| $13.6M | 0.03% |
+284,033
| New | +$13.6M |
|
285
Wells Fargo
WFC
$254B
| $13.6M | 0.03% |
+330,524
| New | +$13.6M |
|
|
CATM
286
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.6M | 0.03% |
+493,296
| New | +$13.6M |
|
287
Iron Mountain
IRM
$27.3B
| $13.6M | 0.03% |
+551,572
| New | +$13.6M |
|
288
Pediatrix Medical
MD
$1.48B
| $13.5M | 0.03% |
+295,462
| New | +$13.5M |
|
289
Workday
WDAY
$61.9B
| $13.3M | 0.03% |
+207,200
| New | +$13.3M |
|
|
GFIG
290
DELISTED
GFI GROUP INC
GFIG
| $13.2M | 0.03% |
+3,363,738
| New | +$13.2M |
|
291
Stagwell
STGW
$1.43B
| $13.1M | 0.03% |
+1,087,785
| New | +$13.1M |
|
292
CNO Financial Group
CNO
$3.85B
| $13M | 0.03% |
+1,006,928
| New | +$13M |
|
293
ResMed
RMD
$40.9B
| $13M | 0.03% |
+289,024
| New | +$13M |
|
294
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $13M | 0.03% |
+295,708
| New | +$13M |
|
|
GK
295
DELISTED
G&K Services Inc
GK
| $13M | 0.03% |
+272,677
| New | +$13M |
|
|
MRLN
296
DELISTED
Marlin Business Services Corp
MRLN
| $12.7M | 0.03% |
+558,528
| New | +$12.7M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $12.7M | 0.03% |
+247,119
| New | +$12.7M |
|
298
Nike
NKE
$110B
| $12.7M | 0.03% |
+398,564
| New | +$12.7M |
|
299
ASGN Inc
ASGN
$2.3B
| $12.6M | 0.03% |
+473,069
| New | +$12.6M |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.5M | 0.02% |
+319,510
| New | +$12.5M |
|