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 | |
|---|---|---|---|---|---|---|
|
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.01% |
+139,545
| New | +$2.9M |
|
|
SYT
577
DELISTED
Syngenta Ag
SYT
| $2.89M | 0.01% |
+37,174
| New | +$2.89M |
|
578
Western Union
WU
$2.73B
| $2.88M | 0.01% |
+168,580
| New | +$2.88M |
|
579
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.87M | 0.01% |
+88,304
| New | +$2.87M |
|
580
Allegiant Air
ALGT
$1.16B
| $2.81M | 0.01% |
+26,510
| New | +$2.81M |
|
|
JOY
581
DELISTED
Joy Global Inc
JOY
| $2.74M | 0.01% |
+56,471
| New | +$2.74M |
|
582
iShares China Large-Cap ETF
FXI
$6.79B
| $2.71M | 0.01% |
+83,396
| New | +$2.71M |
|
583
Norfolk Southern
NSC
$61.1B
| $2.69M | 0.01% |
+37,073
| New | +$2.69M |
|
|
SYNT
584
DELISTED
Syntel Inc
SYNT
| $2.66M | 0.01% |
+84,630
| New | +$2.66M |
|
585
Mitsubishi UFJ Financial
MUFG
$179B
| $2.63M | 0.01% |
+423,870
| New | +$2.63M |
|
586
Charles Schwab
SCHW
$167B
| $2.62M | 0.01% |
+123,317
| New | +$2.62M |
|
|
RTN
587
DELISTED
Raytheon Company
RTN
| $2.56M | 0.01% |
+38,707
| New | +$2.56M |
|
588
Newmont
NEM
$86.2B
| $2.55M | 0.01% |
+85,285
| New | +$2.55M |
|
589
Moody's
MCO
$90.8B
| $2.55M | 0.01% |
+41,819
| New | +$2.55M |
|
590
Sanofi
SNY
$115B
| $2.52M | 0.01% |
+48,993
| New | +$2.52M |
|
591
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.51M | 0.01% |
+22,475
| New | +$2.51M |
|
592
ORIX
IX
$29.8B
| $2.5M | ﹤0.01% |
+183,035
| New | +$2.5M |
|
593
Southern Company
SO
$101B
| $2.49M | ﹤0.01% |
+56,359
| New | +$2.49M |
|
594
Monster Beverage
MNST
$61.3B
| $2.46M | ﹤0.01% |
+242,220
| New | +$2.46M |
|
595
Ameriprise Financial
AMP
$46.4B
| $2.45M | ﹤0.01% |
+30,255
| New | +$2.45M |
|
596
Bank of New York Mellon
BK
$73.3B
| $2.42M | ﹤0.01% |
+86,182
| New | +$2.42M |
|
597
Toronto Dominion Bank
TD
$130B
| $2.4M | ﹤0.01% |
+59,680
| New | +$2.4M |
|
598
Dominion Energy
D
$50.7B
| $2.39M | ﹤0.01% |
+42,139
| New | +$2.39M |
|
599
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.37M | ﹤0.01% |
+23,163
| New | +$2.37M |
|
600
iShares National Muni Bond ETF
MUB
$39.3B
| $2.37M | ﹤0.01% |
+22,600
| New | +$2.37M |
|