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
1,983
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $74.1M | 0.15% |
+1,173,202
| New | +$74.1M |
|
|
TMH
102
DELISTED
Team Health Holdings Inc
TMH
| $73.1M | 0.14% |
+1,779,515
| New | +$73.1M |
|
|
CIXX
103
DELISTED
CI Financial Corp.
CIXX
| $72.6M | 0.14% |
+2,529,977
| New | +$72.6M |
|
|
CYT
104
DELISTED
CYTEC INDS INC
CYT
| $71.9M | 0.14% |
+1,964,180
| New | +$71.9M |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $71.9M | 0.14% |
+1,289,933
| New | +$71.9M |
|
106
VF Corp
VFC
$5.79B
| $71.3M | 0.14% |
+1,567,882
| New | +$71.3M |
|
107
Ryanair
RYAAY
$32.9B
| $69.5M | 0.14% |
+3,289,138
| New | +$69.5M |
|
108
W.W. Grainger
GWW
$48.7B
| $68.6M | 0.14% |
+272,166
| New | +$68.6M |
|
|
CEB
109
DELISTED
CEB Inc.
CEB
| $68.5M | 0.14% |
+1,082,795
| New | +$68.5M |
|
110
EOG Resources
EOG
$65.8B
| $68.3M | 0.14% |
+1,036,824
| New | +$68.3M |
|
111
Williams-Sonoma
WSM
$23.4B
| $68.2M | 0.14% |
+2,442,224
| New | +$68.2M |
|
112
Booking.com
BKNG
$181B
| $67.5M | 0.13% |
+81,654
| New | +$67.5M |
|
113
Yum! Brands
YUM
$40.1B
| $67.2M | 0.13% |
+1,348,575
| New | +$67.2M |
|
114
WNS Holdings
WNS
$3.24B
| $66.3M | 0.13% |
+3,975,307
| New | +$66.3M |
|
115
Robert Half
RHI
$3.78B
| $66.2M | 0.13% |
+1,992,991
| New | +$66.2M |
|
116
Cboe Global Markets
CBOE
$24.6B
| $65.8M | 0.13% |
+1,411,711
| New | +$65.8M |
|
117
Under Armour
UAA
$2.17B
| $65.7M | 0.13% |
+4,434,208
| New | +$65.7M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $65.4M | 0.13% |
+1,479,913
| New | +$65.4M |
|
119
Copa Holdings
CPA
$4.84B
| $65M | 0.13% |
+495,510
| New | +$65M |
|
120
FirstCash
FCFS
$6.63B
| $64.5M | 0.13% |
+1,310,978
| New | +$64.5M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $64.1M | 0.13% |
+8,799,550
| New | +$64.1M |
|
122
TechnipFMC
FTI
$15.7B
| $63.4M | 0.13% |
+1,530,487
| New | +$63.4M |
|
123
Invesco
IVZ
$9.68B
| $63M | 0.12% |
+1,980,632
| New | +$63M |
|
124
Johnson & Johnson
JNJ
$429B
| $61.9M | 0.12% |
+721,110
| New | +$61.9M |
|
125
Microsoft
MSFT
$3.76T
| $60M | 0.12% |
+1,737,356
| New | +$60M |
|