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 | |
|---|---|---|---|---|---|---|
|
CB
476
DELISTED
CHUBB CORPORATION
CB
| $5.9M | 0.01% |
+69,757
| New | +$5.9M |
|
477
Microchip Technology
MCHP
$34.9B
| $5.86M | 0.01% |
+314,538
| New | +$5.86M |
|
478
Ulta Beauty
ULTA
$23.1B
| $5.85M | 0.01% |
+58,474
| New | +$5.85M |
|
|
WES
479
DELISTED
Western Gas Partners Lp
WES
| $5.83M | 0.01% |
+89,905
| New | +$5.83M |
|
480
Roper Technologies
ROP
$55.2B
| $5.83M | 0.01% |
+46,958
| New | +$5.83M |
|
|
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.79M | 0.01% |
+181,044
| New | +$5.79M |
|
482
Sysco
SYY
$38.3B
| $5.78M | 0.01% |
+169,208
| New | +$5.78M |
|
|
INVX
483
Innovex International, Inc.
INVX
$1.15B
| $5.78M | 0.01% |
+63,968
| New | +$5.78M |
|
|
ETP
484
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.61M | 0.01% |
+111,088
| New | +$5.61M |
|
485
Adobe
ADBE
$149B
| $5.6M | 0.01% |
+122,934
| New | +$5.6M |
|
486
Monroe Capital Corp
MRCC
$164M
| $5.54M | 0.01% |
+369,535
| New | +$5.54M |
|
|
EVER
487
DELISTED
Everbank Financial Corp
EVER
| $5.51M | 0.01% |
+332,541
| New | +$5.51M |
|
488
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.5M | 0.01% |
+94,919
| New | +$5.5M |
|
|
GG
489
DELISTED
Goldcorp Inc
GG
| $5.49M | 0.01% |
+222,022
| New | +$5.49M |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $5.46M | 0.01% |
+138,971
| New | +$5.46M |
|
491
Illumina
ILMN
$14.7B
| $5.28M | 0.01% |
+72,495
| New | +$5.28M |
|
492
Bank of America
BAC
$371B
| $5.25M | 0.01% |
+407,939
| New | +$5.25M |
|
493
Comcast
CMCSA
$124B
| $5.24M | 0.01% |
+250,770
| New | +$5.24M |
|
|
IL
494
DELISTED
IntraLinks Holdings Inc.
IL
| $5.19M | 0.01% |
+714,832
| New | +$5.19M |
|
495
Honeywell
HON
$134B
| $5.14M | 0.01% |
+67,985
| New | +$5.14M |
|
|
WPZ
496
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.12M | 0.01% |
+105,252
| New | +$5.12M |
|
497
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.1M | 0.01% |
+111,828
| New | +$5.1M |
|
498
Exelon
EXC
$43.8B
| $5.1M | 0.01% |
+231,410
| New | +$5.1M |
|
|
DTV
499
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.09M | 0.01% |
+82,641
| New | +$5.09M |
|
|
WOOF
500
DELISTED
VCA Inc.
WOOF
| $5.05M | 0.01% |
+193,565
| New | +$5.05M |
|