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 | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$12.3B
| $2.33M | ﹤0.01% |
+62,007
| New | +$2.33M |
|
602
International Paper
IP
$24.5B
| $2.33M | ﹤0.01% |
+56,276
| New | +$2.33M |
|
|
RGP
603
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.32M | ﹤0.01% |
+85,945
| New | +$2.32M |
|
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.31M | ﹤0.01% |
+25,449
| New | +$2.31M |
|
605
Manitowoc
MTW
$357M
| $2.29M | ﹤0.01% |
+140,904
| New | +$2.29M |
|
|
TKP
606
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.28M | ﹤0.01% |
+89,590
| New | +$2.28M |
|
607
Markel Group
MKL
$24.3B
| $2.27M | ﹤0.01% |
+4,303
| New | +$2.27M |
|
|
TUMI
608
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.25M | ﹤0.01% |
+93,605
| New | +$2.25M |
|
609
Deere & Co
DE
$127B
| $2.22M | ﹤0.01% |
+27,318
| New | +$2.22M |
|
610
Genuine Parts
GPC
$19.4B
| $2.2M | ﹤0.01% |
+28,216
| New | +$2.2M |
|
611
Mondelez International
MDLZ
$80.6B
| $2.19M | ﹤0.01% |
+76,812
| New | +$2.19M |
|
|
BSFT
612
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | ﹤0.01% |
+79,377
| New | +$2.19M |
|
613
Insulet
PODD
$23.8B
| $2.19M | ﹤0.01% |
+69,725
| New | +$2.19M |
|
|
NEWS
614
DELISTED
NewStar Financial, Inc.
NEWS
| $2.19M | ﹤0.01% |
+164,246
| New | +$2.19M |
|
615
Air Products & Chemicals
APD
$64B
| $2.18M | ﹤0.01% |
+25,680
| New | +$2.18M |
|
616
Information Services Group
III
$251M
| $2.16M | ﹤0.01% |
+1,121,121
| New | +$2.16M |
|
|
SLH
617
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.14M | ﹤0.01% |
+38,427
| New | +$2.14M |
|
618
Texas Instruments
TXN
$167B
| $2.14M | ﹤0.01% |
+61,254
| New | +$2.14M |
|
619
Devon Energy
DVN
$22.5B
| $2.12M | ﹤0.01% |
+40,842
| New | +$2.12M |
|
620
Welltower
WELL
$112B
| $2.12M | ﹤0.01% |
+31,581
| New | +$2.12M |
|
|
SPLS
621
DELISTED
Staples Inc
SPLS
| $2.11M | ﹤0.01% |
+132,788
| New | +$2.11M |
|
622
BorgWarner
BWA
$9.34B
| $2.1M | ﹤0.01% |
+55,289
| New | +$2.1M |
|
623
Waste Management
WM
$87.7B
| $2.1M | ﹤0.01% |
+51,954
| New | +$2.1M |
|
|
TIVO
624
DELISTED
TIVO INC
TIVO
| $2.1M | ﹤0.01% |
+189,665
| New | +$2.1M |
|
|
LINE
625
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.08M | ﹤0.01% |
+62,838
| New | +$2.08M |
|