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 | |
|---|---|---|---|---|---|---|
|
GKM.CL
901
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
| $643K | ﹤0.01% |
+25,500
| New | +$643K |
|
|
X
902
DELISTED
US Steel
X
| $638K | ﹤0.01% |
+36,398
| New | +$638K |
|
903
NetApp
NTAP
$24.7B
| $637K | ﹤0.01% |
+16,874
| New | +$637K |
|
904
The Mosaic Company
MOS
$10.6B
| $635K | ﹤0.01% |
+11,808
| New | +$635K |
|
|
BMS
905
DELISTED
Bemis
BMS
| $633K | ﹤0.01% |
+16,167
| New | +$633K |
|
|
CLC
906
DELISTED
Clarcor
CLC
| $631K | ﹤0.01% |
+12,106
| New | +$631K |
|
907
Garmin
GRMN
$45.4B
| $628K | ﹤0.01% |
+17,375
| New | +$628K |
|
908
Groupon
GRPN
$916M
| $626K | ﹤0.01% |
+3,662
| New | +$626K |
|
909
Vanguard Energy ETF
VDE
$7.34B
| $624K | ﹤0.01% |
+5,547
| New | +$624K |
|
|
RST
910
DELISTED
ROSETTA STONE INC
RST
| $620K | ﹤0.01% |
+42,080
| New | +$620K |
|
911
Simon Property Group
SPG
$58.5B
| $619K | ﹤0.01% |
+4,167
| New | +$619K |
|
|
AGU
912
DELISTED
Agrium
AGU
| $619K | ﹤0.01% |
+7,124
| New | +$619K |
|
913
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $617K | ﹤0.01% |
+14,367
| New | +$617K |
|
914
Gogo Inc
GOGO
$1.36B
| $617K | ﹤0.01% |
+44,225
| New | +$617K |
|
915
Vanguard Small-Cap ETF
VB
$66.7B
| $613K | ﹤0.01% |
+6,542
| New | +$613K |
|
|
STJ
916
DELISTED
St Jude Medical
STJ
| $613K | ﹤0.01% |
+13,430
| New | +$613K |
|
|
REIS
917
DELISTED
Reis, Inc.
REIS
| $610K | ﹤0.01% |
+33,000
| New | +$610K |
|
|
FNC
918
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $610K | ﹤0.01% |
+12,119
| New | +$610K |
|
919
Micron Technology
MU
$157B
| $608K | ﹤0.01% |
+42,465
| New | +$608K |
|
920
Las Vegas Sands
LVS
$37.4B
| $606K | ﹤0.01% |
+11,462
| New | +$606K |
|
921
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | ﹤0.01% |
+12,659
| New | +$602K |
|
|
TECUA
922
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $601K | ﹤0.01% |
+55,000
| New | +$601K |
|
923
Teradata
TDC
$1.99B
| $596K | ﹤0.01% |
+11,873
| New | +$596K |
|
924
Professional Diversity Network
IPDN
$6.57M
| $594K | ﹤0.01% |
+886
| New | +$594K |
|
925
WD-40
WDFC
$2.85B
| $594K | ﹤0.01% |
+10,912
| New | +$594K |
|