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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $92.6M | 0.18% |
+1,413,592
| New | +$92.6M |
|
77
Danaher
DHR
$144B
| $91.4M | 0.18% |
+1,443,818
| New | +$91.4M |
|
78
Encore Capital Group
ECPG
$955M
| $91M | 0.18% |
+2,747,489
| New | +$91M |
|
79
Fortune Brands Innovations
FBIN
$6.87B
| $90.7M | 0.18% |
+2,341,610
| New | +$90.7M |
|
80
Exxon Mobil
XOM
$478B
| $90.4M | 0.18% |
+1,000,806
| New | +$90.4M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $89.9M | 0.18% |
+2,336,983
| New | +$89.9M |
|
82
Old Dominion Freight Line
ODFL
$31.4B
| $88.9M | 0.18% |
+2,135,566
| New | +$88.9M |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $88.7M | 0.18% |
+1,250,811
| New | +$88.7M |
|
|
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
| $88.7M | 0.18% |
+756,199
| New | +$88.7M |
|
85
JB Hunt Transport Services
JBHT
$14B
| $88.3M | 0.17% |
+1,222,351
| New | +$88.3M |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $88M | 0.17% |
+3,181,481
| New | +$88M |
|
87
McCormick & Company Non-Voting
MKC
$18.5B
| $86.2M | 0.17% |
+1,225,686
| New | +$86.2M |
|
88
Intercontinental Exchange
ICE
$99.7B
| $85.2M | 0.17% |
+479,319
| New | +$85.2M |
|
89
Gartner
IT
$18.7B
| $84.6M | 0.17% |
+1,483,949
| New | +$84.6M |
|
90
Healthcare Services Group
HCSG
$1.14B
| $84.2M | 0.17% |
+3,435,188
| New | +$84.2M |
|
|
RHT
91
DELISTED
Red Hat Inc
RHT
| $83.7M | 0.17% |
+1,751,111
| New | +$83.7M |
|
92
American Express
AXP
$224B
| $83.6M | 0.17% |
+1,118,857
| New | +$83.6M |
|
93
Sleep Number
SNBR
$224M
| $81.5M | 0.16% |
+3,254,550
| New | +$81.5M |
|
94
McDonald's
MCD
$226B
| $81.1M | 0.16% |
+819,137
| New | +$81.1M |
|
95
T Rowe Price
TROW
$23.1B
| $80.5M | 0.16% |
+1,099,511
| New | +$80.5M |
|
96
Stride
LRN
$6.94B
| $79.5M | 0.16% |
+3,027,462
| New | +$79.5M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $78.9M | 0.16% |
+1,619,153
| New | +$78.9M |
|
98
LKQ Corp
LKQ
$8.23B
| $78.2M | 0.15% |
+3,038,723
| New | +$78.2M |
|
99
Oceaneering
OII
$2.4B
| $77.6M | 0.15% |
+1,075,163
| New | +$77.6M |
|
100
ICF International
ICFI
$1.8B
| $77.2M | 0.15% |
+2,449,842
| New | +$77.2M |
|