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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.5M | 0.02% |
+144,518
| New | +$10.5M |
|
352
Astronics
ATRO
$1.36B
| $10.5M | 0.02% |
+584,825
| New | +$10.5M |
|
353
Simpson Manufacturing
SSD
$7.92B
| $10.5M | 0.02% |
+356,366
| New | +$10.5M |
|
|
SUSQ
354
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.5M | 0.02% |
+815,846
| New | +$10.5M |
|
|
SFE
355
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.4M | 0.02% |
+650,352
| New | +$10.4M |
|
356
FTI Consulting
FCN
$5.41B
| $10.4M | 0.02% |
+315,587
| New | +$10.4M |
|
357
Vanguard Total Stock Market ETF
VTI
$530B
| $10.3M | 0.02% |
+124,634
| New | +$10.3M |
|
358
Acadia Realty Trust
AKR
$2.54B
| $10.3M | 0.02% |
+416,413
| New | +$10.3M |
|
359
SPDR Gold Trust
GLD
$115B
| $10.3M | 0.02% |
+86,256
| New | +$10.3M |
|
|
CFN
360
DELISTED
CAREFUSION CORPORATION
CFN
| $10.3M | 0.02% |
+278,498
| New | +$10.3M |
|
|
PIR
361
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.3M | 0.02% |
+21,834
| New | +$10.3M |
|
362
Integer Holdings
ITGR
$3.7B
| $10.2M | 0.02% |
+341,871
| New | +$10.2M |
|
363
Zebra Technologies
ZBRA
$15.9B
| $10.2M | 0.02% |
+234,957
| New | +$10.2M |
|
364
Vanguard FTSE Europe ETF
VGK
$27B
| $10.2M | 0.02% |
+211,487
| New | +$10.2M |
|
365
Compass Minerals
CMP
$767M
| $10.1M | 0.02% |
+119,999
| New | +$10.1M |
|
366
Southwest Gas
SWX
$5.55B
| $10.1M | 0.02% |
+215,868
| New | +$10.1M |
|
|
ATW
367
DELISTED
Atwood Oceanics
ATW
| $10.1M | 0.02% |
+194,017
| New | +$10.1M |
|
368
Sensient Technologies
SXT
$4.73B
| $10.1M | 0.02% |
+249,400
| New | +$10.1M |
|
369
Kohl's
KSS
$1.86B
| $10.1M | 0.02% |
+199,711
| New | +$10.1M |
|
|
BBT
370
Beacon Financial Corporation
BBT
$2.22B
| $10.1M | 0.02% |
+362,538
| New | +$10.1M |
|
371
MSC Industrial Direct
MSM
$5.12B
| $10.1M | 0.02% |
+129,871
| New | +$10.1M |
|
|
FRM
372
DELISTED
FURMANITE CORPORATION COM
FRM
| $10M | 0.02% |
+1,498,432
| New | +$10M |
|
373
Western Alliance Bancorporation
WAL
$9.75B
| $9.92M | 0.02% |
+626,916
| New | +$9.92M |
|
374
Dana Inc
DAN
$2.7B
| $9.92M | 0.02% |
+514,816
| New | +$9.92M |
|
|
EDR
375
DELISTED
Education Realty Trust Inc
EDR
| $9.88M | 0.02% |
+321,917
| New | +$9.88M |
|