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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$7.45B
| $7.92M | 0.02% |
+55,350
| New | +$7.92M |
|
427
Emerson Electric
EMR
$76.2B
| $7.91M | 0.02% |
+145,032
| New | +$7.91M |
|
428
Kadant
KAI
$3.76B
| $7.82M | 0.02% |
+259,279
| New | +$7.82M |
|
|
DD
429
DELISTED
Du Pont De Nemours E I
DD
| $7.78M | 0.02% |
+156,061
| New | +$7.78M |
|
430
Vanguard Total Bond Market
BND
$135B
| $7.73M | 0.02% |
+95,628
| New | +$7.73M |
|
431
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $7.53M | 0.01% |
+269,899
| New | +$7.53M |
|
432
Medtronic
MDT
$119B
| $7.46M | 0.01% |
+144,933
| New | +$7.46M |
|
433
Invesco QQQ Trust
QQQ
$371B
| $7.42M | 0.01% |
+104,121
| New | +$7.42M |
|
434
Highwoods Properties
HIW
$3.42B
| $7.37M | 0.01% |
+206,985
| New | +$7.37M |
|
|
PDCE
435
DELISTED
PDC Energy, Inc.
PDCE
| $7.37M | 0.01% |
+143,109
| New | +$7.37M |
|
436
ON Semiconductor
ON
$19.9B
| $7.34M | 0.01% |
+907,926
| New | +$7.34M |
|
|
NSPH
437
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $7.31M | 0.01% |
+119,093
| New | +$7.31M |
|
|
COBZ
438
DELISTED
CoBiz Financial,Inc
COBZ
| $7.29M | 0.01% |
+878,110
| New | +$7.29M |
|
|
LHO
439
DELISTED
LaSalle Hotel Properties
LHO
| $7.25M | 0.01% |
+293,519
| New | +$7.25M |
|
|
PPS
440
DELISTED
Post Properties
PPS
| $7.22M | 0.01% |
+145,885
| New | +$7.22M |
|
|
MGLN
441
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.22M | 0.01% |
+128,647
| New | +$7.22M |
|
442
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.16M | 0.01% |
+234,004
| New | +$7.16M |
|
443
CME Group
CME
$94B
| $7.13M | 0.01% |
+93,801
| New | +$7.13M |
|
|
PBY
444
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.07M | 0.01% |
+610,712
| New | +$7.07M |
|
445
Clorox
CLX
$15.2B
| $7.06M | 0.01% |
+84,920
| New | +$7.06M |
|
|
GPOR
446
DELISTED
Gulfport Energy Corp.
GPOR
| $7.06M | 0.01% |
+149,921
| New | +$7.06M |
|
447
Regis Corp
RGS
$65.7M
| $7.05M | 0.01% |
+21,459
| New | +$7.05M |
|
448
Generac Holdings
GNRC
$10.9B
| $7M | 0.01% |
+189,265
| New | +$7M |
|
449
Vail Resorts
MTN
$5.49B
| $7M | 0.01% |
+113,713
| New | +$7M |
|
|
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7M | 0.01% |
+117,270
| New | +$7M |
|