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 | |
|---|---|---|---|---|---|---|
376
ProAssurance
PRA
$1.22B
| $9.87M | 0.02% |
+189,205
| New | +$9.87M |
|
|
ATML
377
DELISTED
ATMEL CORP
ATML
| $9.81M | 0.02% |
+1,336,986
| New | +$9.81M |
|
|
AAT
378
American Assets Trust
AAT
$1.27B
| $9.81M | 0.02% |
+317,737
| New | +$9.81M |
|
|
ACFN
379
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $9.79M | 0.02% |
+1,160,395
| New | +$9.79M |
|
380
Kimberly-Clark
KMB
$43.5B
| $9.7M | 0.02% |
+104,116
| New | +$9.7M |
|
381
Dorman Products
DORM
$5.08B
| $9.69M | 0.02% |
+212,432
| New | +$9.69M |
|
382
Verisk Analytics
VRSK
$38.1B
| $9.68M | 0.02% |
+162,065
| New | +$9.68M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $9.67M | 0.02% |
+145,584
| New | +$9.67M |
|
|
TXTR
384
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.56M | 0.02% |
+367,525
| New | +$9.56M |
|
385
Allete
ALE
$3.68B
| $9.55M | 0.02% |
+191,626
| New | +$9.55M |
|
386
Children's Place
PLCE
$140M
| $9.55M | 0.02% |
+174,233
| New | +$9.55M |
|
|
CNL
387
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.53M | 0.02% |
+205,149
| New | +$9.53M |
|
|
WGL
388
DELISTED
Wgl Holdings
WGL
| $9.51M | 0.02% |
+219,952
| New | +$9.51M |
|
389
QuidelOrtho
QDEL
$1.93B
| $9.46M | 0.02% |
+370,565
| New | +$9.46M |
|
390
iShares Russell 2000 ETF
IWM
$66.5B
| $9.43M | 0.02% |
+97,217
| New | +$9.43M |
|
391
Radian Group
RDN
$4.77B
| $9.42M | 0.02% |
+810,758
| New | +$9.42M |
|
|
TXNM
392
TXNM Energy, Inc.
TXNM
$5.98B
| $9.42M | 0.02% |
+424,407
| New | +$9.42M |
|
393
First Horizon
FHN
$11.3B
| $9.37M | 0.02% |
+836,250
| New | +$9.37M |
|
394
Belden
BDC
$5.16B
| $9.34M | 0.02% |
+187,125
| New | +$9.34M |
|
395
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $9.27M | 0.02% |
+233,440
| New | +$9.27M |
|
396
BP
BP
$87.8B
| $9.23M | 0.02% |
+270,244
| New | +$9.23M |
|
397
CBRE Group
CBRE
$48.2B
| $9.22M | 0.02% |
+394,682
| New | +$9.22M |
|
398
Hershey
HSY
$38B
| $9.22M | 0.02% |
+103,220
| New | +$9.22M |
|
399
J&J Snack Foods
JJSF
$2.11B
| $9.19M | 0.02% |
+118,131
| New | +$9.19M |
|
400
Hormel Foods
HRL
$14B
| $9.09M | 0.02% |
+471,360
| New | +$9.09M |
|