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 | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.32B
| $59.4M | 0.12% |
+767,698
| New | +$59.4M |
|
127
Nu Skin
NUS
$609M
| $59.3M | 0.12% |
+970,303
| New | +$59.3M |
|
128
Chord Energy
CHRD
$6.17B
| $58.1M | 0.11% |
+1,495,384
| New | +$58.1M |
|
129
Credicorp
BAP
$20.7B
| $57.5M | 0.11% |
+466,794
| New | +$57.5M |
|
130
Hologic
HOLX
$14.7B
| $56.1M | 0.11% |
+2,909,320
| New | +$56.1M |
|
131
Ziff Davis
ZD
$1.53B
| $55.9M | 0.11% |
+1,512,837
| New | +$55.9M |
|
132
Liquidity Services
LQDT
$838M
| $55.7M | 0.11% |
+1,605,432
| New | +$55.7M |
|
133
Mettler-Toledo International
MTD
$26.5B
| $55.6M | 0.11% |
+276,267
| New | +$55.6M |
|
134
Lowe's Companies
LOW
$148B
| $55.5M | 0.11% |
+1,357,521
| New | +$55.5M |
|
135
VeriSign
VRSN
$25.8B
| $55.3M | 0.11% |
+1,238,803
| New | +$55.3M |
|
136
Grand Canyon Education
LOPE
$5.76B
| $54.8M | 0.11% |
+1,699,891
| New | +$54.8M |
|
137
Illinois Tool Works
ITW
$77.3B
| $53.8M | 0.11% |
+777,767
| New | +$53.8M |
|
138
Align Technology
ALGN
$9.79B
| $52.1M | 0.1% |
+1,406,302
| New | +$52.1M |
|
|
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
| $51.1M | 0.1% |
+3,577,244
| New | +$51.1M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $50.4M | 0.1% |
+861,796
| New | +$50.4M |
|
141
GE Aerospace
GE
$298B
| $50.1M | 0.1% |
+450,423
| New | +$50.1M |
|
142
Huron Consulting
HURN
$2.49B
| $49.7M | 0.1% |
+1,074,449
| New | +$49.7M |
|
143
Embraer
ERJ
$10.7B
| $49.7M | 0.1% |
+1,345,934
| New | +$49.7M |
|
|
TTM
144
DELISTED
Tata Motors Limited
TTM
| $48.6M | 0.1% |
+2,073,563
| New | +$48.6M |
|
145
VanEck Oil Refiners ETF
CRAK
$26.7M
| $48.5M | 0.1% |
+1,594,075
| New | +$48.5M |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $48.2M | 0.1% |
+2,237,294
| New | +$48.2M |
|
147
United Parcel Service
UPS
$71.7B
| $47.3M | 0.09% |
+546,575
| New | +$47.3M |
|
148
Abbott
ABT
$232B
| $47.2M | 0.09% |
+1,352,861
| New | +$47.2M |
|
149
SPDR S&P 500 ETF Trust
SPY
$661B
| $46.8M | 0.09% |
+291,487
| New | +$46.8M |
|
|
ENV
150
DELISTED
ENVESTNET, INC.
ENV
| $46.2M | 0.09% |
+1,878,101
| New | +$46.2M |
|