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 | |
|---|---|---|---|---|---|---|
|
DWRE
551
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.37M | 0.01% |
+79,480
| New | +$3.37M |
|
552
Kellanova
K
$27.5B
| $3.32M | 0.01% |
+54,992
| New | +$3.32M |
|
553
Archer Daniels Midland
ADM
$29.5B
| $3.3M | 0.01% |
+97,413
| New | +$3.3M |
|
|
CS
554
DELISTED
Credit Suisse Group
CS
| $3.27M | 0.01% |
+123,547
| New | +$3.27M |
|
|
BAY
555
DELISTED
BAYER AG SPONS ADR
BAY
| $3.25M | 0.01% |
+30,483
| New | +$3.25M |
|
556
Freeport-McMoran
FCX
$64.4B
| $3.24M | 0.01% |
+117,162
| New | +$3.24M |
|
557
NextEra Energy, Inc.
NEE
$146B
| $3.23M | 0.01% |
+158,488
| New | +$3.23M |
|
|
ALBO
558
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.21M | 0.01% |
+41,024
| New | +$3.21M |
|
559
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $3.19M | 0.01% |
+57,147
| New | +$3.19M |
|
|
BECN
560
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18M | 0.01% |
+83,932
| New | +$3.18M |
|
|
CPHD
561
DELISTED
Cepheid Inc
CPHD
| $3.18M | 0.01% |
+92,299
| New | +$3.18M |
|
562
AB InBev
BUD
$115B
| $3.15M | 0.01% |
+34,952
| New | +$3.15M |
|
563
Kinder Morgan
KMI
$60.8B
| $3.15M | 0.01% |
+82,554
| New | +$3.15M |
|
564
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.14M | 0.01% |
+83,472
| New | +$3.14M |
|
565
Commault Systems
CVLT
$7.84B
| $3.1M | 0.01% |
+40,817
| New | +$3.1M |
|
566
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.08M | 0.01% |
+87,059
| New | +$3.08M |
|
567
Coterra Energy
CTRA
$18.6B
| $3.05M | 0.01% |
+85,844
| New | +$3.05M |
|
|
AGN
568
DELISTED
Allergan plc
AGN
| $3.04M | 0.01% |
+24,111
| New | +$3.04M |
|
|
MOLX
569
DELISTED
MOLEX INC
MOLX
| $3M | 0.01% |
+102,183
| New | +$3M |
|
|
COL
570
DELISTED
Rockwell Collins
COL
| $2.98M | 0.01% |
+47,032
| New | +$2.98M |
|
|
BF
571
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.97M | 0.01% |
+33,213
| New | +$2.97M |
|
572
Ford
F
$45.5B
| $2.96M | 0.01% |
+191,582
| New | +$2.96M |
|
573
Cogent Communications
CCOI
$1.74B
| $2.96M | 0.01% |
+105,125
| New | +$2.96M |
|
|
DST
574
DELISTED
DST Systems Inc.
DST
| $2.95M | 0.01% |
+90,200
| New | +$2.95M |
|
575
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.92M | 0.01% |
+60,430
| New | +$2.92M |
|