William Blair & Company Portfolio holdings
AUM
$36B
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
1,984
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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$97.3B
| $123M | 0.24% |
+3,418,442
| New | +$123M |
|
52
Trimble
TRMB
$18.6B
| $120M | 0.24% |
+4,622,226
| New | +$120M |
|
|
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $120M | 0.24% |
+1,814,764
| New | +$120M |
|
54
Akamai
AKAM
$11.1B
| $117M | 0.23% |
+2,754,903
| New | +$117M |
|
55
Amphenol
APH
$134B
| $117M | 0.23% |
+1,500,229
| New | +$117M |
|
56
LPL Financial
LPLA
$28.5B
| $113M | 0.22% |
+3,001,610
| New | +$113M |
|
57
Dollar General
DG
$24.2B
| $113M | 0.22% |
+2,239,528
| New | +$113M |
|
58
Check Point Software Technologies
CHKP
$20.5B
| $113M | 0.22% |
+2,272,386
| New | +$113M |
|
59
Factset
FDS
$14B
| $113M | 0.22% |
+1,105,097
| New | +$113M |
|
60
Ecolab
ECL
$77.4B
| $110M | 0.22% |
+1,287,067
| New | +$110M |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $110M | 0.22% |
+1,201,849
| New | +$110M |
|
|
ABV
62
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $106M | 0.21% |
+2,833,820
| New | +$106M |
|
63
Helmerich & Payne
HP
$2.03B
| $105M | 0.21% |
+1,683,246
| New | +$105M |
|
64
Haemonetics
HAE
$2.56B
| $104M | 0.21% |
+2,515,936
| New | +$104M |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $103M | 0.2% |
+5,624,099
| New | +$103M |
|
66
Graco
GGG
$13.9B
| $103M | 0.2% |
+1,623,920
| New | +$103M |
|
67
Colgate-Palmolive
CL
$67.3B
| $102M | 0.2% |
+1,781,560
| New | +$102M |
|
68
Clean Harbors
CLH
$12.8B
| $101M | 0.2% |
+1,997,979
| New | +$101M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $101M | 0.2% |
+1,810,834
| New | +$101M |
|
70
Suncor Energy
SU
$49.2B
| $98.8M | 0.2% |
+3,351,771
| New | +$98.8M |
|
71
Guidewire Software
GWRE
$18.4B
| $98M | 0.19% |
+2,329,950
| New | +$98M |
|
72
Accenture
ACN
$158B
| $94.6M | 0.19% |
+1,314,209
| New | +$94.6M |
|
73
Fomento Económico Mexicano
FMX
$29.5B
| $94.5M | 0.19% |
+915,872
| New | +$94.5M |
|
74
Fossil Group
FOSL
$177M
| $94.5M | 0.19% |
+914,381
| New | +$94.5M |
|
75
Ametek
AME
$42.2B
| $93.3M | 0.18% |
+2,205,772
| New | +$93.3M |
|