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 | |
|---|---|---|---|---|---|---|
|
DGI
401
DELISTED
DigitalGlobe Inc.
DGI
| $9.09M | 0.02% |
+293,210
| New | +$9.09M |
|
402
SpartanNash
SPTN
$908M
| $9.08M | 0.02% |
+492,441
| New | +$9.08M |
|
403
PTC
PTC
$25.5B
| $9.04M | 0.02% |
+368,699
| New | +$9.04M |
|
404
Unifirst Corp
UNF
$3.24B
| $8.99M | 0.02% |
+98,562
| New | +$8.99M |
|
405
H.B. Fuller
FUL
$3.39B
| $8.97M | 0.02% |
+237,339
| New | +$8.97M |
|
406
Silgan Holdings
SLGN
$4.79B
| $8.89M | 0.02% |
+378,586
| New | +$8.89M |
|
407
Cintas
CTAS
$81.7B
| $8.74M | 0.02% |
+767,468
| New | +$8.74M |
|
|
BIG
408
DELISTED
Big Lots, Inc.
BIG
| $8.71M | 0.02% |
+276,191
| New | +$8.71M |
|
409
Urban Outfitters
URBN
$6.55B
| $8.68M | 0.02% |
+215,932
| New | +$8.68M |
|
|
RTI
410
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $8.62M | 0.02% |
+311,082
| New | +$8.62M |
|
411
TTEC Holdings
TTEC
$183M
| $8.58M | 0.02% |
+366,183
| New | +$8.58M |
|
412
CONMED
CNMD
$1.67B
| $8.41M | 0.02% |
+269,139
| New | +$8.41M |
|
|
FCE.A
413
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.38M | 0.02% |
+467,739
| New | +$8.38M |
|
414
Bright Horizons
BFAM
$6.62B
| $8.37M | 0.02% |
+241,080
| New | +$8.37M |
|
|
HOS
415
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.36M | 0.02% |
+156,258
| New | +$8.36M |
|
416
Eaton
ETN
$136B
| $8.36M | 0.02% |
+127,020
| New | +$8.36M |
|
|
MN
417
DELISTED
MANNING & NAPIER, INC.
MN
| $8.33M | 0.02% |
+468,749
| New | +$8.33M |
|
|
UIL
418
DELISTED
UIL HOLDINGS
UIL
| $8.29M | 0.02% |
+216,758
| New | +$8.29M |
|
419
Gentex
GNTX
$6.3B
| $8.26M | 0.02% |
+716,840
| New | +$8.26M |
|
420
Genesco
GCO
$356M
| $8.25M | 0.02% |
+123,109
| New | +$8.25M |
|
421
Baidu
BIDU
$37.3B
| $8.24M | 0.02% |
+87,101
| New | +$8.24M |
|
422
Old National Bancorp
ONB
$8.96B
| $8.2M | 0.02% |
+592,651
| New | +$8.2M |
|
|
AWAY
423
DELISTED
HOMEAWAY INC COM
AWAY
| $8.14M | 0.02% |
+251,782
| New | +$8.14M |
|
424
Interface
TILE
$1.64B
| $8.02M | 0.02% |
+472,845
| New | +$8.02M |
|
425
ConocoPhillips
COP
$115B
| $7.93M | 0.02% |
+130,988
| New | +$7.93M |
|