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 | |
|---|---|---|---|---|---|---|
501
Vitamin Cottage Natural Grocers
NGVC
$843M
| $5.04M | 0.01% |
+162,697
| New | +$5.04M |
|
|
CAVM
502
DELISTED
Cavium, Inc.
CAVM
| $4.91M | 0.01% |
+138,804
| New | +$4.91M |
|
503
iShares Select Dividend ETF
DVY
$20.6B
| $4.84M | 0.01% |
+75,625
| New | +$4.84M |
|
|
WPZ
504
DELISTED
Williams Partners L.P.
WPZ
| $4.82M | 0.01% |
+107,286
| New | +$4.82M |
|
505
iShares MSCI Germany ETF
EWG
$2.38B
| $4.81M | 0.01% |
+194,588
| New | +$4.81M |
|
506
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.79M | 0.01% |
+212,457
| New | +$4.79M |
|
|
GWR
507
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.77M | 0.01% |
+56,191
| New | +$4.77M |
|
508
Duke Energy
DUK
$94.3B
| $4.75M | 0.01% |
+70,311
| New | +$4.75M |
|
509
Ameresco
AMRC
$1.47B
| $4.74M | 0.01% |
+526,522
| New | +$4.74M |
|
510
Meta Platforms (Facebook)
META
$1.89T
| $4.71M | 0.01% |
+189,218
| New | +$4.71M |
|
511
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.7M | 0.01% |
+49,384
| New | +$4.7M |
|
|
EPB
512
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.64M | 0.01% |
+106,155
| New | +$4.64M |
|
|
MOLXA
513
DELISTED
MOLEX INC CL-A
MOLXA
| $4.57M | 0.01% |
+183,658
| New | +$4.57M |
|
514
Vanguard Growth ETF
VUG
$188B
| $4.55M | 0.01% |
+58,236
| New | +$4.55M |
|
515
CarParts.com
PRTS
$48M
| $4.53M | 0.01% |
+3,935,758
| New | +$4.53M |
|
516
Biogen
BIIB
$20.8B
| $4.38M | 0.01% |
+20,341
| New | +$4.38M |
|
517
Ultra Clean Holdings
UCTT
$1.12B
| $4.32M | 0.01% |
+714,517
| New | +$4.32M |
|
518
Hudson Technologies
HDSN
$440M
| $4.32M | 0.01% |
+1,354,893
| New | +$4.32M |
|
519
General Mills
GIS
$26.7B
| $4.31M | 0.01% |
+88,737
| New | +$4.31M |
|
520
Eli Lilly
LLY
$674B
| $4.25M | 0.01% |
+86,525
| New | +$4.25M |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $4.23M | 0.01% |
+106,890
| New | +$4.23M |
|
522
GSK
GSK
$81.4B
| $4.23M | 0.01% |
+67,723
| New | +$4.23M |
|
523
Bausch Health
BHC
$2.65B
| $4.21M | 0.01% |
+48,942
| New | +$4.21M |
|
524
Halliburton
HAL
$19.1B
| $4.17M | 0.01% |
+99,954
| New | +$4.17M |
|
525
Sumitomo Mitsui Financial
SMFG
$108B
| $4.1M | 0.01% |
+444,261
| New | +$4.1M |
|