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 | |
|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$52.5B
| $593K | ﹤0.01% |
+27,896
| New | +$593K |
|
927
DaVita
DVA
$9.46B
| $593K | ﹤0.01% |
+9,824
| New | +$593K |
|
928
National Beverage
FIZZ
$3.68B
| $593K | ﹤0.01% |
+67,932
| New | +$593K |
|
929
World Kinect Corp
WKC
$1.41B
| $587K | ﹤0.01% |
+14,693
| New | +$587K |
|
930
Public Storage
PSA
$50.7B
| $586K | ﹤0.01% |
+3,820
| New | +$586K |
|
931
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $584K | ﹤0.01% |
+11,534
| New | +$584K |
|
932
iShares Russell 1000 ETF
IWB
$44.2B
| $584K | ﹤0.01% |
+6,494
| New | +$584K |
|
933
NCR Voyix
VYX
$1.73B
| $584K | ﹤0.01% |
+28,888
| New | +$584K |
|
934
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $583K | ﹤0.01% |
+6,912
| New | +$583K |
|
|
BRSL
935
Brightstar Lottery PLC
BRSL
$3.13B
| $581K | ﹤0.01% |
+34,810
| New | +$581K |
|
936
Parker-Hannifin
PH
$96.9B
| $580K | ﹤0.01% |
+6,090
| New | +$580K |
|
937
Teradyne
TER
$18.7B
| $579K | ﹤0.01% |
+33,012
| New | +$579K |
|
|
SIAL
938
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $576K | ﹤0.01% |
+7,182
| New | +$576K |
|
|
LNCE
939
DELISTED
Snyders-Lance, Inc.
LNCE
| $572K | ﹤0.01% |
+20,136
| New | +$572K |
|
940
Aflac
AFL
$57.3B
| $571K | ﹤0.01% |
+19,698
| New | +$571K |
|
941
H&R Block
HRB
$6.73B
| $570K | ﹤0.01% |
+20,558
| New | +$570K |
|
942
Travel + Leisure Co
TNL
$4B
| $567K | ﹤0.01% |
+21,995
| New | +$567K |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $567K | ﹤0.01% |
+21,865
| New | +$567K |
|
944
Applied Materials
AMAT
$130B
| $564K | ﹤0.01% |
+37,801
| New | +$564K |
|
945
Molson Coors Class B
TAP
$9.7B
| $564K | ﹤0.01% |
+11,794
| New | +$564K |
|
946
L3Harris
LHX
$51.6B
| $561K | ﹤0.01% |
+11,394
| New | +$561K |
|
947
iShares Silver Trust
SLV
$20.2B
| $560K | ﹤0.01% |
+29,579
| New | +$560K |
|
|
VNR
948
DELISTED
Vanguard Natural Resources, LLC
VNR
| $557K | ﹤0.01% |
+19,990
| New | +$557K |
|
949
Landstar System
LSTR
$4.5B
| $556K | ﹤0.01% |
+10,814
| New | +$556K |
|
950
Vanguard S&P 500 ETF
VOO
$734B
| $553K | ﹤0.01% |
+3,770
| New | +$553K |
|