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 | |
|---|---|---|---|---|---|---|
|
BPFH
326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.4M | 0.02% |
+1,075,056
| New | +$11.4M |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $11.4M | 0.02% |
+63,959
| New | +$11.4M |
|
328
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.4M | 0.02% |
+439,485
| New | +$11.4M |
|
329
Barrett Business Services
BBSI
$1.21B
| $11.3M | 0.02% |
+866,520
| New | +$11.3M |
|
330
LiveRamp
RAMP
$1.77B
| $11.3M | 0.02% |
+498,046
| New | +$11.3M |
|
|
VCRA
331
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.2M | 0.02% |
+763,427
| New | +$11.2M |
|
332
Hanover Insurance
THG
$6.35B
| $11.2M | 0.02% |
+228,818
| New | +$11.2M |
|
|
MDP
333
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.02% |
+234,252
| New | +$11.2M |
|
334
iShares Gold Trust
IAU
$53.7B
| $11.2M | 0.02% |
+465,066
| New | +$11.2M |
|
|
CYBX
335
DELISTED
CYBERONICS INC
CYBX
| $11.2M | 0.02% |
+214,602
| New | +$11.2M |
|
336
TETRA Technologies
TTI
$638M
| $11.1M | 0.02% |
+1,086,536
| New | +$11.1M |
|
337
Altria Group
MO
$112B
| $11.1M | 0.02% |
+318,229
| New | +$11.1M |
|
338
EastGroup Properties
EGP
$8.78B
| $11M | 0.02% |
+194,903
| New | +$11M |
|
|
CIR
339
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | 0.02% |
+215,065
| New | +$10.9M |
|
340
East-West Bancorp
EWBC
$15B
| $10.9M | 0.02% |
+394,867
| New | +$10.9M |
|
341
Helix Energy Solutions
HLX
$926M
| $10.7M | 0.02% |
+465,080
| New | +$10.7M |
|
342
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.02% |
+164,756
| New | +$10.7M |
|
|
LEDR
343
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $10.7M | 0.02% |
+998,711
| New | +$10.7M |
|
|
ELNK
344
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.6M | 0.02% |
+1,713,062
| New | +$10.6M |
|
345
Selective Insurance
SIGI
$4.72B
| $10.6M | 0.02% |
+462,094
| New | +$10.6M |
|
346
Werner Enterprises
WERN
$1.67B
| $10.6M | 0.02% |
+439,549
| New | +$10.6M |
|
|
MW
347
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.6M | 0.02% |
+279,038
| New | +$10.6M |
|
348
Vodafone
VOD
$28.2B
| $10.6M | 0.02% |
+360,253
| New | +$10.6M |
|
349
Eagle Bancorp
EGBN
$597M
| $10.5M | 0.02% |
+470,592
| New | +$10.5M |
|
350
Banner Corp
BANR
$2.32B
| $10.5M | 0.02% |
+311,561
| New | +$10.5M |
|