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 | |
|---|---|---|---|---|---|---|
|
ROC
151
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.9M | 0.09% |
+716,087
| New | +$45.9M |
|
152
ManpowerGroup
MAN
$1.91B
| $45.6M | 0.09% |
+831,911
| New | +$45.6M |
|
153
Chevron
CVX
$310B
| $45.5M | 0.09% |
+384,635
| New | +$45.5M |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $45.3M | 0.09% |
+1,122,512
| New | +$45.3M |
|
|
IHS
155
DELISTED
IHS INC CL-A COM STK
IHS
| $44.5M | 0.09% |
+425,916
| New | +$44.5M |
|
|
JAH
156
DELISTED
JARDEN CORPORATION
JAH
| $43.5M | 0.09% |
+1,492,280
| New | +$43.5M |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $42.6M | 0.08% |
+962,686
| New | +$42.6M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.9M | 0.08% |
+1,192,675
| New | +$41.9M |
|
159
Celanese
CE
$5.34B
| $41.5M | 0.08% |
+926,719
| New | +$41.5M |
|
160
Polaris
PII
$3.33B
| $40.3M | 0.08% |
+424,105
| New | +$40.3M |
|
161
Colliers International
CIGI
$8.43B
| $40.2M | 0.08% |
+2,194,136
| New | +$40.2M |
|
162
Procter & Gamble
PG
$375B
| $38.8M | 0.08% |
+503,396
| New | +$38.8M |
|
163
Automatic Data Processing
ADP
$120B
| $38.5M | 0.08% |
+636,860
| New | +$38.5M |
|
|
PNRA
164
DELISTED
Panera Bread Co
PNRA
| $38.4M | 0.08% |
+206,565
| New | +$38.4M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $38.3M | 0.08% |
+388,019
| New | +$38.3M |
|
166
Brookdale Senior Living
BKD
$1.83B
| $37.5M | 0.07% |
+1,416,689
| New | +$37.5M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $36.8M | 0.07% |
+612,245
| New | +$36.8M |
|
168
Goldman Sachs
GS
$223B
| $36.6M | 0.07% |
+242,005
| New | +$36.6M |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $36.4M | 0.07% |
+320,669
| New | +$36.4M |
|
|
WX
170
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $36M | 0.07% |
+1,712,635
| New | +$36M |
|
|
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $35.3M | 0.07% |
+2,295,944
| New | +$35.3M |
|
172
IBM
IBM
$232B
| $34.3M | 0.07% |
+187,952
| New | +$34.3M |
|
173
AbbVie
ABBV
$375B
| $34.1M | 0.07% |
+825,548
| New | +$34.1M |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.6M | 0.07% |
+400,938
| New | +$33.6M |
|
175
Northern Trust
NTRS
$24.3B
| $33.2M | 0.07% |
+573,093
| New | +$33.2M |
|