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 | |
|---|---|---|---|---|---|---|
776
HP
HPQ
$26.6B
| $999K | ﹤0.01% |
+88,802
| New | +$999K |
|
|
WAIR
777
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $998K | ﹤0.01% |
+53,775
| New | +$998K |
|
778
CSX Corp
CSX
$60.2B
| $994K | ﹤0.01% |
+128,715
| New | +$994K |
|
779
Vanguard Extended Market ETF
VXF
$24.3B
| $991K | ﹤0.01% |
+14,200
| New | +$991K |
|
|
EOPN
780
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $988K | ﹤0.01% |
+56,470
| New | +$988K |
|
781
KB Home
KBH
$4.53B
| $987K | ﹤0.01% |
+50,300
| New | +$987K |
|
|
HUB.B
782
DELISTED
HUBBELL INC CL-B
HUB.B
| $982K | ﹤0.01% |
+9,930
| New | +$982K |
|
783
Bank of Montreal
BMO
$90.8B
| $981K | ﹤0.01% |
+16,919
| New | +$981K |
|
784
SL Green Realty
SLG
$4.45B
| $981K | ﹤0.01% |
+11,492
| New | +$981K |
|
785
Dolby
DLB
$6.86B
| $980K | ﹤0.01% |
+29,300
| New | +$980K |
|
786
Blackstone
BX
$144B
| $979K | ﹤0.01% |
+47,376
| New | +$979K |
|
787
Wendy's
WEN
$1.87B
| $978K | ﹤0.01% |
+167,800
| New | +$978K |
|
|
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
| $974K | ﹤0.01% |
+6,733
| New | +$974K |
|
789
Omnicom Group
OMC
$14.8B
| $964K | ﹤0.01% |
+15,328
| New | +$964K |
|
|
ITMN
790
DELISTED
INTERMUNE INC
ITMN
| $952K | ﹤0.01% |
+99,050
| New | +$952K |
|
791
PNC Financial Services
PNC
$79.7B
| $946K | ﹤0.01% |
+12,974
| New | +$946K |
|
|
TCO
792
DELISTED
Taubman Centers Inc.
TCO
| $943K | ﹤0.01% |
+12,545
| New | +$943K |
|
793
Woodward
WWD
$14.4B
| $936K | ﹤0.01% |
+23,400
| New | +$936K |
|
794
Essex Property Trust
ESS
$17.2B
| $930K | ﹤0.01% |
+5,855
| New | +$930K |
|
795
Compass Diversified
CODI
$531M
| $929K | ﹤0.01% |
+53,062
| New | +$929K |
|
|
HEP
796
DELISTED
Holly Energy Partners, L.P.
HEP
| $926K | ﹤0.01% |
+24,350
| New | +$926K |
|
|
EMC
797
DELISTED
EMC CORPORATION
EMC
| $922K | ﹤0.01% |
+39,064
| New | +$922K |
|
798
Xcel Energy
XEL
$43B
| $920K | ﹤0.01% |
+32,504
| New | +$920K |
|
799
ProShares Short S&P500
SH
$1.23B
| $914K | ﹤0.01% |
+3,852
| New | +$914K |
|
|
SODA
800
DELISTED
SodaStream International Ltd
SODA
| $913K | ﹤0.01% |
+12,575
| New | +$913K |
|