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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $32.8M | 0.06% |
+859,347
| New | +$32.8M |
|
177
Intuitive Surgical
ISRG
$167B
| $32.5M | 0.06% |
+578,367
| New | +$32.5M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 0.06% |
+280,709
| New | +$31.4M |
|
179
Walmart
WMT
$801B
| $30.6M | 0.06% |
+1,231,347
| New | +$30.6M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $29.7M | 0.06% |
+617,138
| New | +$29.7M |
|
|
HAR
181
DELISTED
Harman International Industries
HAR
| $29.4M | 0.06% |
+543,250
| New | +$29.4M |
|
|
SP
182
DELISTED
SP Plus Corporation
SP
| $29.4M | 0.06% |
+1,370,297
| New | +$29.4M |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $29.1M | 0.06% |
+398,309
| New | +$29.1M |
|
184
Citigroup
C
$176B
| $28.7M | 0.06% |
+598,348
| New | +$28.7M |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $28.6M | 0.06% |
+432,373
| New | +$28.6M |
|
|
EXAM
186
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $28.3M | 0.06% |
+1,334,791
| New | +$28.3M |
|
|
PDS
187
Precision Drilling
PDS
$754M
| $27.8M | 0.06% |
+163,848
| New | +$27.8M |
|
188
Paychex
PAYX
$48.7B
| $27.6M | 0.05% |
+756,986
| New | +$27.6M |
|
189
CarMax
KMX
$9.11B
| $27.4M | 0.05% |
+594,108
| New | +$27.4M |
|
190
Morningstar
MORN
$10.8B
| $27M | 0.05% |
+348,535
| New | +$27M |
|
|
CNQR
191
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $26.9M | 0.05% |
+330,574
| New | +$26.9M |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $26M | 0.05% |
+670,708
| New | +$26M |
|
193
Mercado Libre
MELI
$123B
| $25.8M | 0.05% |
+239,584
| New | +$25.8M |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.7M | 0.05% |
+420,743
| New | +$25.7M |
|
195
Home Depot
HD
$417B
| $25.4M | 0.05% |
+327,753
| New | +$25.4M |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $25.3M | 0.05% |
+225,831
| New | +$25.3M |
|
197
Donaldson
DCI
$9.44B
| $25.3M | 0.05% |
+708,467
| New | +$25.3M |
|
198
Gentherm
THRM
$1.1B
| $24.5M | 0.05% |
+1,319,596
| New | +$24.5M |
|
199
Fiserv
FI
$73.4B
| $24.4M | 0.05% |
+1,117,836
| New | +$24.4M |
|
|
AIRM
200
DELISTED
Air Methods Corp
AIRM
| $24.3M | 0.05% |
+716,420
| New | +$24.3M |
|