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 | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $190M | 0.38% |
+1,990,905
| New | +$190M |
|
27
Costco
COST
$425B
| $189M | 0.37% |
+1,709,208
| New | +$189M |
|
28
Union Pacific
UNP
$132B
| $185M | 0.37% |
+2,403,328
| New | +$185M |
|
29
Starbucks
SBUX
$99B
| $183M | 0.36% |
+5,589,464
| New | +$183M |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| $181M | 0.36% |
+3,951,740
| New | +$181M |
|
31
Jacobs Solutions
J
$17.2B
| $178M | 0.35% |
+3,908,523
| New | +$178M |
|
32
TransDigm Group
TDG
$72.1B
| $174M | 0.34% |
+1,111,780
| New | +$174M |
|
33
Sally Beauty Holdings
SBH
$1.39B
| $158M | 0.31% |
+5,079,843
| New | +$158M |
|
34
Encompass Health
EHC
$12.5B
| $150M | 0.3% |
+6,554,766
| New | +$150M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $148M | 0.29% |
+1,286,705
| New | +$148M |
|
36
PRA Group
PRAA
$655M
| $144M | 0.28% |
+2,811,990
| New | +$144M |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $143M | 0.28% |
+3,629,693
| New | +$143M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $140M | 0.28% |
+1,682,212
| New | +$140M |
|
39
eBay
EBAY
$42.2B
| $138M | 0.27% |
+6,356,834
| New | +$138M |
|
40
CoStar Group
CSGP
$37.4B
| $138M | 0.27% |
+10,684,570
| New | +$138M |
|
41
Tractor Supply
TSCO
$31.9B
| $137M | 0.27% |
+11,680,570
| New | +$137M |
|
42
JPMorgan Chase
JPM
$833B
| $134M | 0.27% |
+2,541,849
| New | +$134M |
|
43
Amazon
AMZN
$2.49T
| $134M | 0.27% |
+9,663,540
| New | +$134M |
|
44
Equifax
EFX
$29.4B
| $134M | 0.27% |
+2,276,163
| New | +$134M |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $134M | 0.26% |
+1,587,476
| New | +$134M |
|
46
TriMas Corp
TRS
$1.58B
| $133M | 0.26% |
+4,469,367
| New | +$133M |
|
47
SBA Communications
SBAC
$21.2B
| $129M | 0.26% |
+1,743,469
| New | +$129M |
|
48
Visa
V
$682B
| $127M | 0.25% |
+2,774,252
| New | +$127M |
|
49
Cognizant
CTSH
$34.8B
| $126M | 0.25% |
+4,035,798
| New | +$126M |
|
50
WEX
WEX
$5.81B
| $126M | 0.25% |
+1,639,737
| New | +$126M |
|