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 | |
|---|---|---|---|---|---|---|
651
Philips
PHG
$26.9B
| $1.77M | ﹤0.01% |
+90,602
| New | +$1.77M |
|
652
General Motors
GM
$54.6B
| $1.77M | ﹤0.01% |
+53,075
| New | +$1.77M |
|
653
OSI Systems
OSIS
$3.97B
| $1.77M | ﹤0.01% |
+27,450
| New | +$1.77M |
|
654
Chesapeake Utilities
CPK
$2.91B
| $1.76M | ﹤0.01% |
+51,198
| New | +$1.76M |
|
|
BNNY
655
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.75M | ﹤0.01% |
+40,975
| New | +$1.75M |
|
656
TruBridge
TBRG
$299M
| $1.74M | ﹤0.01% |
+35,420
| New | +$1.74M |
|
657
Haoxi Health Technology Ltd
HAO
$3.62M
| $1.74M | ﹤0.01% |
+3,125
| New | +$1.74M |
|
658
Itaú Unibanco
ITUB
$75.9B
| $1.73M | ﹤0.01% |
+357,457
| New | +$1.73M |
|
659
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.69M | ﹤0.01% |
+34,014
| New | +$1.69M |
|
660
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.67M | ﹤0.01% |
+7,949
| New | +$1.67M |
|
|
TAYC
661
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.65M | ﹤0.01% |
+97,633
| New | +$1.65M |
|
|
TMIC
662
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $1.64M | ﹤0.01% |
+51,129
| New | +$1.64M |
|
|
AXA
663
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.63M | ﹤0.01% |
+82,794
| New | +$1.63M |
|
664
FedEx
FDX
$53.3B
| $1.62M | ﹤0.01% |
+16,453
| New | +$1.62M |
|
665
Leggett & Platt
LEG
$1.35B
| $1.62M | ﹤0.01% |
+52,184
| New | +$1.62M |
|
666
Sempra
SRE
$53.5B
| $1.62M | ﹤0.01% |
+39,644
| New | +$1.62M |
|
667
Rockwell Automation
ROK
$38.2B
| $1.62M | ﹤0.01% |
+19,451
| New | +$1.62M |
|
|
OUTR
668
DELISTED
OUTERWALL INC
OUTR
| $1.61M | ﹤0.01% |
+27,368
| New | +$1.61M |
|
669
Dynavax Technologies
DVAX
$1.14B
| $1.6M | ﹤0.01% |
+145,762
| New | +$1.6M |
|
670
Stratasys
SSYS
$834M
| $1.6M | ﹤0.01% |
+19,110
| New | +$1.6M |
|
|
JWN
671
DELISTED
Nordstrom
JWN
| $1.59M | ﹤0.01% |
+26,605
| New | +$1.59M |
|
672
Nucor
NUE
$32.6B
| $1.57M | ﹤0.01% |
+36,287
| New | +$1.57M |
|
673
iShares Core S&P 500 ETF
IVV
$670B
| $1.57M | ﹤0.01% |
+9,731
| New | +$1.57M |
|
674
Marsh & McLennan
MMC
$97.7B
| $1.55M | ﹤0.01% |
+38,768
| New | +$1.55M |
|
675
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | ﹤0.01% |
+66,920
| New | +$1.55M |
|