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 | |
|---|---|---|---|---|---|---|
301
SPS Commerce
SPSC
$4.19B
| $12.5M | 0.02% |
+455,898
| New | +$12.5M |
|
302
Silicon Laboratories
SLAB
$4.42B
| $12.5M | 0.02% |
+302,627
| New | +$12.5M |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $12.5M | 0.02% |
+406,989
| New | +$12.5M |
|
304
Cadence Design Systems
CDNS
$98.3B
| $12.4M | 0.02% |
+859,747
| New | +$12.4M |
|
|
KIOR
305
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $12.4M | 0.02% |
+2,176,336
| New | +$12.4M |
|
|
SHFL
306
DELISTED
SHFL ENTMT INC
SHFL
| $12.4M | 0.02% |
+697,752
| New | +$12.4M |
|
307
Infosys
INFY
$69.6B
| $12.3M | 0.02% |
+2,393,248
| New | +$12.3M |
|
308
Teva Pharmaceuticals
TEVA
$22.1B
| $12.2M | 0.02% |
+310,832
| New | +$12.2M |
|
|
TRIB
309
Trinity Biotech
TRIB
$4.17M
| $12.2M | 0.02% |
+144,453
| New | +$12.2M |
|
|
LTM
310
DELISTED
LIFE TIME FITNESS INC
LTM
| $12M | 0.02% |
+240,448
| New | +$12M |
|
|
AMJ
311
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12M | 0.02% |
+257,846
| New | +$12M |
|
312
Watsco
WSO
$16.6B
| $11.9M | 0.02% |
+142,311
| New | +$11.9M |
|
313
Global Payments
GPN
$21.2B
| $11.9M | 0.02% |
+514,276
| New | +$11.9M |
|
|
ACTA
314
DELISTED
Actua Corporation
ACTA
| $11.8M | 0.02% |
+1,039,271
| New | +$11.8M |
|
|
IDTI
315
DELISTED
Integrated Device Technology I
IDTI
| $11.8M | 0.02% |
+1,483,272
| New | +$11.8M |
|
316
Thermo Fisher Scientific
TMO
$184B
| $11.8M | 0.02% |
+139,035
| New | +$11.8M |
|
317
Church & Dwight Co
CHD
$23B
| $11.8M | 0.02% |
+381,266
| New | +$11.8M |
|
318
Enerpac Tool Group
EPAC
$2.29B
| $11.7M | 0.02% |
+356,363
| New | +$11.7M |
|
|
SREV
319
DELISTED
ServiceSource International, Inc.
SREV
| $11.7M | 0.02% |
+1,259,899
| New | +$11.7M |
|
320
Prosperity Bancshares
PB
$6.46B
| $11.6M | 0.02% |
+224,095
| New | +$11.6M |
|
321
Allstate
ALL
$52.8B
| $11.6M | 0.02% |
+240,402
| New | +$11.6M |
|
322
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.5M | 0.02% |
+174,190
| New | +$11.5M |
|
323
Amgen
AMGN
$151B
| $11.5M | 0.02% |
+116,595
| New | +$11.5M |
|
324
Bank OZK
OZK
$5.92B
| $11.5M | 0.02% |
+530,306
| New | +$11.5M |
|
325
Adtran
ADTN
$817M
| $11.5M | 0.02% |
+466,295
| New | +$11.5M |
|