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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$51.8B
| $912K | ﹤0.01% |
+25,500
| New | +$912K |
|
802
Keurig Dr Pepper
KDP
$37.3B
| $909K | ﹤0.01% |
+19,794
| New | +$909K |
|
803
Bloomin' Brands
BLMN
$586M
| $907K | ﹤0.01% |
+36,480
| New | +$907K |
|
804
Genesis Energy
GEL
$2.03B
| $902K | ﹤0.01% |
+17,415
| New | +$902K |
|
|
BDBD
805
DELISTED
BOULDER BRANDS INC
BDBD
| $902K | ﹤0.01% |
+74,875
| New | +$902K |
|
806
Alcoa
AA
$8.01B
| $897K | ﹤0.01% |
+47,791
| New | +$897K |
|
807
MDU Resources
MDU
$3.36B
| $897K | ﹤0.01% |
+91,128
| New | +$897K |
|
808
American Water Works
AWK
$27B
| $893K | ﹤0.01% |
+21,648
| New | +$893K |
|
809
Genworth Financial
GNW
$3.51B
| $892K | ﹤0.01% |
+78,194
| New | +$892K |
|
810
Lockheed Martin
LMT
$108B
| $892K | ﹤0.01% |
+8,228
| New | +$892K |
|
811
Comerica
CMA
$8.9B
| $891K | ﹤0.01% |
+22,370
| New | +$891K |
|
|
ARGO
812
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $891K | ﹤0.01% |
+29,273
| New | +$891K |
|
813
Zions Bancorporation
ZION
$8.56B
| $887K | ﹤0.01% |
+30,662
| New | +$887K |
|
|
WLL
814
DELISTED
Whiting Petroleum Corporation
WLL
| $887K | ﹤0.01% |
+64
| New | +$887K |
|
815
KKR & Co
KKR
$124B
| $883K | ﹤0.01% |
+44,910
| New | +$883K |
|
816
Newell Brands
NWL
$2.54B
| $871K | ﹤0.01% |
+33,189
| New | +$871K |
|
817
Popular Inc
BPOP
$8.45B
| $869K | ﹤0.01% |
+28,664
| New | +$869K |
|
818
Iridium Communications
IRDM
$1.91B
| $859K | ﹤0.01% |
+110,709
| New | +$859K |
|
819
Progressive
PGR
$144B
| $854K | ﹤0.01% |
+33,581
| New | +$854K |
|
|
POT
820
DELISTED
Potash Corp Of Saskatchewan
POT
| $852K | ﹤0.01% |
+22,360
| New | +$852K |
|
|
FRX
821
DELISTED
FOREST LABORATORIES INC
FRX
| $848K | ﹤0.01% |
+20,703
| New | +$848K |
|
822
Consolidated Edison
ED
$35B
| $847K | ﹤0.01% |
+14,535
| New | +$847K |
|
823
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $845K | ﹤0.01% |
+20,780
| New | +$845K |
|
824
iShares US Utilities ETF
IDU
$1.59B
| $845K | ﹤0.01% |
+17,880
| New | +$845K |
|
825
Zoetis
ZTS
$66.2B
| $838K | ﹤0.01% |
+27,164
| New | +$838K |
|